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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 | 116 178.00 | 116 178.00 | | 116 178.00 |
AH Goodwill | 8 548 148.00 | 8 548 148.00 | | 8 548 148.00 |
AT Other tangible assets | 1 629 227.00 | 1 099 535.00 | 529 692.00 | 1 629 227.00 |
AV Fixed assets in progress | 37 431.00 | | 37 431.00 | 37 431.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 181 137.00 | | 181 137.00 | 181 137.00 |
BJ TOTAL (I) | 10 512 350.00 | 9 763 861.00 | 748 488.00 | 10 512 350.00 |
BX Customers and related accounts | 5 795 228.00 | 235 097.00 | 5 560 130.00 | 5 795 228.00 |
BZ Other receivables | 1 242 242.00 | 12 511.00 | 1 229 731.00 | 1 242 242.00 |
CF Cash and cash equivalents | 1 628 021.00 | | 1 628 021.00 | 1 628 021.00 |
CH Prepaid expenses | 75 833.00 | | 75 833.00 | 75 833.00 |
CJ TOTAL (II) | 8 741 324.00 | 247 608.00 | 8 493 715.00 | 8 741 324.00 |
CO Grand total (0 to V) | 19 253 673.00 | 10 011 469.00 | 9 242 204.00 | 19 253 673.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 917 801.00 | -560 061.00 | | -1 917 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 859.00 | -1 357 740.00 | | -694 859.00 |
DL TOTAL (I) | -2 392 659.00 | -1 697 801.00 | | -2 392 659.00 |
DP Provisions for Risks | 212 100.00 | 249 764.00 | | 212 100.00 |
DQ Provisions for Expenses | 603 952.00 | 706 312.00 | | 603 952.00 |
DR TOTAL (IV) | 816 052.00 | 956 076.00 | | 816 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 1 500.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 3 970 519.00 | 3 279 890.00 | | 3 970 519.00 |
DY Tax and social security liabilities | 3 448 992.00 | 4 060 237.00 | | 3 448 992.00 |
DZ Fixed asset liabilities and related accounts | 133 453.00 | 62 359.00 | | 133 453.00 |
EA Other liabilities | 2 099 567.00 | 2 142 947.00 | | 2 099 567.00 |
EB Prepaid income (2) | 1 163 975.00 | 1 231 166.00 | | 1 163 975.00 |
EC TOTAL (IV) | 10 818 811.00 | 10 778 404.00 | | 10 818 811.00 |
EE Grand total (I to V) | 9 242 204.00 | 10 036 680.00 | | 9 242 204.00 |
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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 | 15 017 081.00 | 4 142 132.00 | 19 159 213.00 | 15 017 081.00 |
FJ Net sales | 15 017 081.00 | 4 142 132.00 | 19 159 213.00 | 15 017 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 305.00 | |
FQ Other income | | | 77 301.00 | |
FR Total operating income (I) | | | 19 983 818.00 | |
FW Other purchases and external expenses | | | 8 557 020.00 | |
FX Taxes, duties, and similar payments | | | 404 871.00 | |
FY Salaries and Wages | | | 6 540 016.00 | |
FZ Social Security Contributions | | | 3 665 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 825.00 | |
GE Other Expenses | | | 548 172.00 | |
GF Total Operating Expenses (II) | | | 20 477 616.00 | |
GG - OPERATING RESULT (I - II) | | | -493 798.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 846.00 | 35 500.00 | | 102 846.00 |
HD Total exceptional income (VII) | 102 846.00 | 35 500.00 | | 102 846.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 302 238.00 | 167 884.00 | | 302 238.00 |
HH Total exceptional expenses (VIII) | 302 238.00 | 167 905.00 | | 302 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 392.00 | -132 405.00 | | -199 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 087 060.00 | 18 052 229.00 | | 20 087 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 781 918.00 | 19 409 969.00 | | 20 781 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 859.00 | -1 357 740.00 | | -694 859.00 |
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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 | 11 552 263.00 | | 166 653.00 | 11 552 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 751.00 | 181 365.00 | |
I4 DECREASES Grand Total | 627.00 | 1 205 940.00 | 10 512 350.00 | 627.00 |
IO DECREASES Total including other intangible assets | | | 8 664 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 627.00 | 1 197 189.00 | 1 666 658.00 | 627.00 |
KD ACQUISITIONS Total including other intangible assets | 8 664 326.00 | | | 8 664 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 083.00 | | 144 391.00 | 2 720 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 854.00 | | 22 263.00 | 167 854.00 |
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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 | 3 720 608.00 | 165 652.00 | 962 060.00 | 3 720 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 824 665.00 | | | 1 824 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 943.00 | 165 652.00 | 962 060.00 | 1 895 943.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 956 076.00 | 426 825.00 | 566 849.00 | 956 076.00 |
6A on fixed assets – intangible | 6 839 661.00 | | | 6 839 661.00 |
6T Receivables | 174 612.00 | 169 214.00 | 108 729.00 | 174 612.00 |
6X Other provisions for depreciation | 12 511.00 | | | 12 511.00 |
7B Total provisions for depreciation | 7 026 784.00 | 169 214.00 | 108 729.00 | 7 026 784.00 |
7C Grand total | 7 982 860.00 | 596 039.00 | 675 578.00 | 7 982 860.00 |
UE of which provisions and reversals: - Operating | | 596 039.00 | 675 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 3 970 519.00 | 3 970 519.00 | | 3 970 519.00 |
8C Staff and Related Accounts | 1 338 094.00 | 1 338 094.00 | | 1 338 094.00 |
8D Social Security and Other Social Organizations | 1 069 991.00 | 1 069 991.00 | | 1 069 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 453.00 | 133 453.00 | | 133 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 625.00 | 950 625.00 | | 950 625.00 |
8L Deferred income | 1 163 975.00 | 1 163 975.00 | | 1 163 975.00 |
UT Other financial assets | 181 137.00 | 67 874.00 | 113 263.00 | 181 137.00 |
UX Other trade receivables | 5 743 606.00 | 5 743 606.00 | | 5 743 606.00 |
UY Staff and related accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
UZ Social Security, other social security organizations | 7 826.00 | 7 826.00 | | 7 826.00 |
VA Doubtful or disputed receivables | 51 622.00 | 51 622.00 | | 51 622.00 |
VB VAT | 605 277.00 | 605 277.00 | | 605 277.00 |
VC Group and associates | 219 751.00 | 219 751.00 | | 219 751.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 148 942.00 | 1 148 942.00 | | 1 148 942.00 |
VM Income taxes | 300 541.00 | 102 767.00 | 197 774.00 | 300 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 414.00 | 121 414.00 | | 121 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 678.00 | 101 678.00 | | 101 678.00 |
VS Prepaid expenses | 75 833.00 | 75 833.00 | | 75 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294 440.00 | 6 983 403.00 | 311 037.00 | 7 294 440.00 |
VW VAT | 919 493.00 | 919 493.00 | | 919 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818 811.00 | 10 818 811.00 | | 10 818 811.00 |
