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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 271.00 | 87 271.00 | | 87 271.00 |
AH Goodwill | 1 197 612.00 | | 1 197 612.00 | 1 197 612.00 |
AR Technical installations, industrial equipment and tools | 55 066.00 | 48 667.00 | 6 399.00 | 55 066.00 |
AT Other tangible assets | 418 563.00 | 330 681.00 | 87 881.00 | 418 563.00 |
AV Fixed assets in progress | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 1 765 850.00 | 466 620.00 | 1 299 231.00 | 1 765 850.00 |
BL Raw materials, supplies | 15 139.00 | | 15 139.00 | 15 139.00 |
BX Customers and related accounts | 2 883 136.00 | 223 729.00 | 2 659 407.00 | 2 883 136.00 |
BZ Other receivables | 1 166 938.00 | | 1 166 938.00 | 1 166 938.00 |
CF Cash and cash equivalents | 39 531.00 | | 39 531.00 | 39 531.00 |
CH Prepaid expenses | 58 835.00 | | 58 835.00 | 58 835.00 |
CJ TOTAL (II) | 4 163 579.00 | 223 729.00 | 3 939 850.00 | 4 163 579.00 |
CO Grand total (0 to V) | 5 929 429.00 | 690 348.00 | 5 239 081.00 | 5 929 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 1 365 100.00 | | 865 000.00 |
DB Share, merger, contribution premiums, etc. | | 15.00 | | |
DD Legal reserve (1) | 86 511.00 | 102 577.00 | | 86 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 660.00 | -516 182.00 | | -1 155 660.00 |
DL TOTAL (I) | -204 149.00 | 951 510.00 | | -204 149.00 |
DP Provisions for Risks | 59 643.00 | 14 400.00 | | 59 643.00 |
DQ Provisions for Expenses | 536 393.00 | 395 617.00 | | 536 393.00 |
DR TOTAL (IV) | 596 036.00 | 410 017.00 | | 596 036.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 200.00 | | 275.00 |
DX Trade payables and related accounts | 1 181 689.00 | 1 001 761.00 | | 1 181 689.00 |
DY Tax and social security liabilities | 1 476 723.00 | 1 364 654.00 | | 1 476 723.00 |
DZ Fixed asset liabilities and related accounts | | 21 790.00 | | |
EA Other liabilities | 2 127 643.00 | 1 233 815.00 | | 2 127 643.00 |
EB Prepaid income (2) | 60 863.00 | 75 691.00 | | 60 863.00 |
EC TOTAL (IV) | 4 847 194.00 | 3 697 911.00 | | 4 847 194.00 |
EE Grand total (I to V) | 5 239 081.00 | 5 059 438.00 | | 5 239 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 539 704.00 | 144 578.00 | 11 684 282.00 | 11 539 704.00 |
FJ Net sales | 11 539 704.00 | 144 578.00 | 11 684 282.00 | 11 539 704.00 |
FO Operating subsidies | | | 5 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 411.00 | |
FQ Other income | | | 180 011.00 | |
FR Total operating income (I) | | | 11 977 320.00 | |
FU Purchases of raw materials and other supplies | | | 40 195.00 | |
FV Inventory change (raw materials and supplies) | | | -4 911.00 | |
FW Other purchases and external expenses | | | 7 240 882.00 | |
FX Taxes, duties, and similar payments | | | 167 803.00 | |
FY Salaries and Wages | | | 4 073 371.00 | |
FZ Social Security Contributions | | | 1 216 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 075.00 | |
GE Other Expenses | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 12 848 520.00 | |
GG - OPERATING RESULT (I - II) | | | -871 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 125 432.00 | |
GR Interest and similar expenses | | | 45 069.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 170 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 129.00 | 13 146.00 | | 13 129.00 |
HC Reversals of provisions and transfers of expenses | 40 400.00 | 39 640.00 | | 40 400.00 |
HD Total exceptional income (VII) | 53 529.00 | 52 786.00 | | 53 529.00 |
HE Exceptional expenses on management operations | 81 845.00 | 44 715.00 | | 81 845.00 |
HG Exceptional depreciation and provisions | 85 643.00 | | | 85 643.00 |
HH Total exceptional expenses (VIII) | 167 488.00 | 44 715.00 | | 167 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 959.00 | 8 072.00 | | -113 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 030 849.00 | 11 237 898.00 | | 12 030 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 186 509.00 | 11 754 081.00 | | 13 186 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 660.00 | -516 182.00 | | -1 155 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 702 659.00 | | 81 162.00 | 1 702 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 152.00 | |
I4 DECREASES Grand Total | | 17 972.00 | 1 765 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 972.00 | 473 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 883.00 | | 1.00 | 1 284 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 968.00 | | 79 818.00 | 411 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | 1 343.00 | 5 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 352.00 | 41 268.00 | | 425 352.00 |
PE DEPRECIATION Total including other intangible assets | 87 271.00 | | | 87 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 080.00 | 41 268.00 | | 338 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 017.00 | 246 150.00 | 60 132.00 | 410 017.00 |
6T Receivables | 217 866.00 | 32 254.00 | 26 392.00 | 217 866.00 |
7B Total provisions for depreciation | 217 866.00 | 32 254.00 | 26 392.00 | 217 866.00 |
7C Grand total | 627 883.00 | 278 404.00 | 86 523.00 | 627 883.00 |
UE of which provisions and reversals: - Operating | | 67 328.00 | 46 123.00 | |
UG - Financial | | 125 432.00 | | |
UJ - Exceptional | | 85 643.00 | 40 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 181 689.00 | 1 181 689.00 | | 1 181 689.00 |
8C Staff and Related Accounts | 517 643.00 | 517 643.00 | | 517 643.00 |
8D Social Security and Other Social Organizations | 315 913.00 | 315 913.00 | | 315 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 190.00 | 335 190.00 | | 335 190.00 |
8L Deferred income | 60 863.00 | 60 863.00 | | 60 863.00 |
UT Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
UX Other trade receivables | 2 665 435.00 | 2 665 435.00 | | 2 665 435.00 |
UY Staff and related accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
VA Doubtful or disputed receivables | 217 702.00 | 217 702.00 | | 217 702.00 |
VB VAT | 94 604.00 | 94 604.00 | | 94 604.00 |
VC Group and associates | 811 844.00 | 449 725.00 | 362 119.00 | 811 844.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 1 792 452.00 | 13 452.00 | 1 779 000.00 | 1 792 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 018.00 | 61 018.00 | | 61 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 034.00 | 248 034.00 | | 248 034.00 |
VS Prepaid expenses | 58 835.00 | 58 835.00 | | 58 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 061.00 | 3 746 790.00 | 369 271.00 | 4 116 061.00 |
VW VAT | 582 149.00 | 582 149.00 | | 582 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 194.00 | 3 068 194.00 | 1 779 000.00 | 4 847 194.00 |
