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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 | 61 758.00 | 6 715.00 | 55 043.00 | 61 758.00 |
AH Goodwill | 1 664 998.00 | 374 725.00 | 1 290 273.00 | 1 664 998.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 941.00 | 6 603.00 | 1 337.00 | 7 941.00 |
AT Other tangible assets | 719 856.00 | 668 407.00 | 51 449.00 | 719 856.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BF Loans | 73 042.00 | | 73 042.00 | 73 042.00 |
BH Other financial assets | 128 909.00 | | 128 909.00 | 128 909.00 |
BJ TOTAL (I) | 2 806 991.00 | 1 156 036.00 | 1 650 956.00 | 2 806 991.00 |
BT Goods | 57 384.00 | | 57 384.00 | 57 384.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 1 946 633.00 | 620 852.00 | 1 325 781.00 | 1 946 633.00 |
BZ Other receivables | 2 309 116.00 | 315 493.00 | 1 993 623.00 | 2 309 116.00 |
CF Cash and cash equivalents | 30 455.00 | | 30 455.00 | 30 455.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 4 345 358.00 | 936 345.00 | 3 409 011.00 | 4 345 358.00 |
CO Grand total (0 to V) | 7 152 347.00 | 2 092 380.00 | 5 059 967.00 | 7 152 347.00 |
CU Other investments | 150 087.00 | 99 586.00 | 50 501.00 | 150 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 947 166.00 | 947 166.00 | | 947 166.00 |
DH Retained earnings | -1 962 913.00 | -1 475 663.00 | | -1 962 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 898.00 | -487 249.00 | | -647 898.00 |
DL TOTAL (I) | -1 565 645.00 | -917 747.00 | | -1 565 645.00 |
DP Provisions for Risks | 21 000.00 | 10 500.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 10 500.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 495.00 | 36 550.00 | | 156 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 710.00 | 981 367.00 | | 250 710.00 |
DW Advances and down payments received on current orders | -3 476.00 | -3 476.00 | | -3 476.00 |
DX Trade payables and related accounts | 5 534 055.00 | 3 479 767.00 | | 5 534 055.00 |
DY Tax and social security liabilities | 666 203.00 | 496 974.00 | | 666 203.00 |
EA Other liabilities | 625.00 | 70 536.00 | | 625.00 |
EC TOTAL (IV) | 6 604 612.00 | 5 061 718.00 | | 6 604 612.00 |
EE Grand total (I to V) | 5 059 967.00 | 4 154 470.00 | | 5 059 967.00 |
EI Including equity loans | 250 710.00 | | | 250 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 795 639.00 | | 2 795 639.00 | 2 795 639.00 |
FG Production sold - services | 568 983.00 | | 568 983.00 | 568 983.00 |
FJ Net sales | 3 364 622.00 | | 3 364 622.00 | 3 364 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 226.00 | |
FQ Other income | | | 146 838.00 | |
FR Total operating income (I) | | | 3 540 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 184.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 628.00 | |
FV Inventory change (raw materials and supplies) | | | 5 576.00 | |
FW Other purchases and external expenses | | | 1 340 601.00 | |
FX Taxes, duties, and similar payments | | | 91 349.00 | |
FY Salaries and Wages | | | 779 860.00 | |
FZ Social Security Contributions | | | 257 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 169.00 | |
GB Operating Expenses - Provisions | | | 76 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 444.00 | |
GF Total Operating Expenses (II) | | | 4 154 825.00 | |
GG - OPERATING RESULT (I - II) | | | -614 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 15 313.00 | |
GP Total financial income (V) | | | 15 318.00 | |
GR Interest and similar expenses | | | -7 118.00 | |
GU Total financial expenses (VI) | | | -7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 862.00 | 3 913.00 | | 58 862.00 |
HB Exceptional income from capital transactions | | 227 639.00 | | |
HC Reversals of provisions and transfers of expenses | | 336 020.00 | | |
HD Total exceptional income (VII) | 58 862.00 | 567 572.00 | | 58 862.00 |
HE Exceptional expenses on management operations | 101 015.00 | 278 249.00 | | 101 015.00 |
HF Exceptional expenses on capital transactions | | 512 413.00 | | |
HG Exceptional depreciation and provisions | 14 042.00 | 36 000.00 | | 14 042.00 |
HH Total exceptional expenses (VIII) | 115 058.00 | 826 662.00 | | 115 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 196.00 | -259 090.00 | | -56 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 867.00 | 4 100 999.00 | | 3 614 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 764.00 | 4 588 248.00 | | 4 262 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 898.00 | -487 249.00 | | -647 898.00 |
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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 | 2 897 379.00 | | 281 777.00 | 2 897 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 461.00 | 352 439.00 | |
I4 DECREASES Grand Total | | 372 164.00 | 2 806 992.00 | |
IO DECREASES Total including other intangible assets | | 41 447.00 | 1 726 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 256.00 | 727 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 053.00 | | 228 149.00 | 1 540 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 160.00 | | 39 893.00 | 714 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 165.00 | | 13 735.00 | 643 165.00 |
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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 | 662 842.00 | 118 282.00 | 99 399.00 | 662 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | 13 485.00 | 12 044.00 | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 567.00 | 104 798.00 | 87 355.00 | 657 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
6A on fixed assets – intangible | 295 000.00 | 76 225.00 | | 295 000.00 |
6T Receivables | 538 507.00 | 106 060.00 | 23 715.00 | 538 507.00 |
6X Other provisions for depreciation | | 315 493.00 | | |
7B Total provisions for depreciation | 933 093.00 | 497 778.00 | 23 715.00 | 933 093.00 |
7C Grand total | 943 593.00 | 508 278.00 | 23 715.00 | 943 593.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 534 055.00 | 5 534 055.00 | | 5 534 055.00 |
8C Staff and Related Accounts | 83 902.00 | 83 902.00 | | 83 902.00 |
8D Social Security and Other Social Organizations | 140 997.00 | 140 997.00 | | 140 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UP Loans | 73 042.00 | | 73 042.00 | 73 042.00 |
UT Other financial assets | 128 909.00 | | 128 909.00 | 128 909.00 |
UX Other trade receivables | 1 946 633.00 | 1 946 633.00 | | 1 946 633.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
UZ Social Security, other social security organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
VB VAT | 449 859.00 | 449 859.00 | | 449 859.00 |
VC Group and associates | 1 777 190.00 | 1 777 190.00 | | 1 777 190.00 |
VH Loans with a maturity of more than one year at origin | 156 495.00 | | 156 495.00 | 156 495.00 |
VI Group and Associates | 250 710.00 | 250 710.00 | | 250 710.00 |
VN Other taxes, similar payments | 59 954.00 | 59 954.00 | | 59 954.00 |
VP Miscellaneous | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 925.00 | 22 925.00 | | 22 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 398.00 | 4 257 447.00 | 201 951.00 | 4 459 398.00 |
VW VAT | 418 379.00 | 418 379.00 | | 418 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608 087.00 | 6 451 592.00 | 156 495.00 | 6 608 087.00 |
