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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 3 172 682.00 | 272 682.00 | 2 900 000.00 | 3 172 682.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 113 842.00 | 109 744.00 | 4 098.00 | 113 842.00 |
AT Other tangible assets | 317 571.00 | 212 131.00 | 105 441.00 | 317 571.00 |
BH Other financial assets | 75 789.00 | | 75 789.00 | 75 789.00 |
BJ TOTAL (I) | 3 684 767.00 | 599 439.00 | 3 085 328.00 | 3 684 767.00 |
BT Goods | 635 132.00 | 77 739.00 | 557 393.00 | 635 132.00 |
BX Customers and related accounts | 1 395 901.00 | 18 404.00 | 1 377 497.00 | 1 395 901.00 |
BZ Other receivables | 137 014.00 | | 137 014.00 | 137 014.00 |
CF Cash and cash equivalents | 245 994.00 | | 245 994.00 | 245 994.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 2 420 755.00 | 96 143.00 | 2 324 613.00 | 2 420 755.00 |
CO Grand total (0 to V) | 6 105 522.00 | 695 581.00 | 5 409 941.00 | 6 105 522.00 |
CR Shares due in more than one year | 1 546.00 | | | 1 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 308.00 | 538 308.00 | | 538 308.00 |
DB Share, merger, contribution premiums, etc. | 3 203 218.00 | 3 203 218.00 | | 3 203 218.00 |
DD Legal reserve (1) | 53 831.00 | 53 831.00 | | 53 831.00 |
DH Retained earnings | -1 798 804.00 | -1 141 806.00 | | -1 798 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 089.00 | -656 998.00 | | -676 089.00 |
DL TOTAL (I) | 1 320 464.00 | 1 996 553.00 | | 1 320 464.00 |
DP Provisions for Risks | 165 119.00 | 182 886.00 | | 165 119.00 |
DQ Provisions for Expenses | 320 507.00 | 337 547.00 | | 320 507.00 |
DR TOTAL (IV) | 485 626.00 | 520 433.00 | | 485 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 879.00 | 1 520 178.00 | | 878 879.00 |
DX Trade payables and related accounts | 713 680.00 | 414 630.00 | | 713 680.00 |
DY Tax and social security liabilities | 599 234.00 | 745 361.00 | | 599 234.00 |
EA Other liabilities | 143 038.00 | 137 666.00 | | 143 038.00 |
EB Prepaid income (2) | 1 269 022.00 | 1 499 144.00 | | 1 269 022.00 |
EC TOTAL (IV) | 3 603 852.00 | 4 316 979.00 | | 3 603 852.00 |
EE Grand total (I to V) | 5 409 941.00 | 6 833 965.00 | | 5 409 941.00 |
EG Accrued income and payables due within one year | 3 603 852.00 | 4 316 979.00 | | 3 603 852.00 |
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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 | 17 879.00 | | 17 879.00 | 17 879.00 |
FG Production sold - services | 6 936 625.00 | | 6 936 625.00 | 6 936 625.00 |
FJ Net sales | 6 954 504.00 | | 6 954 504.00 | 6 954 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 422.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 7 112 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 856.00 | |
FT Inventory change (goods) | | | -99 869.00 | |
FW Other purchases and external expenses | | | 2 803 353.00 | |
FX Taxes, duties, and similar payments | | | 119 866.00 | |
FY Salaries and Wages | | | 1 947 580.00 | |
FZ Social Security Contributions | | | 772 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 840.00 | |
GE Other Expenses | | | 35 981.00 | |
GF Total Operating Expenses (II) | | | 7 504 497.00 | |
GG - OPERATING RESULT (I - II) | | | -392 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 856.00 | 32 627.00 | | -1 856.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 13 750.00 | 75 583.00 | | 13 750.00 |
HD Total exceptional income (VII) | 14 031.00 | 75 583.00 | | 14 031.00 |
HE Exceptional expenses on management operations | 18 645.00 | 4 725.00 | | 18 645.00 |
HF Exceptional expenses on capital transactions | 6 710.00 | 7 967.00 | | 6 710.00 |
HG Exceptional depreciation and provisions | 272 682.00 | | | 272 682.00 |
HH Total exceptional expenses (VIII) | 298 037.00 | 12 692.00 | | 298 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 007.00 | 62 892.00 | | -284 007.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 126 446.00 | 7 072 945.00 | | 7 126 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 535.00 | 7 729 943.00 | | 7 802 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 089.00 | -656 998.00 | | -676 089.00 |
HP References: Equipment leasing | 95 511.00 | 141 261.00 | | 95 511.00 |
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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 | 3 722 751.00 | | 30 679.00 | 3 722 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 75 789.00 | |
I4 DECREASES Grand Total | | 68 663.00 | 3 684 767.00 | |
IO DECREASES Total including other intangible assets | | | 3 174 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 663.00 | 434 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174 515.00 | | | 3 174 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 368.00 | | 23 758.00 | 475 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 868.00 | | 6 921.00 | 72 868.00 |
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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 | 352 116.00 | 36 594.00 | 61 954.00 | 352 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 283.00 | 36 594.00 | 61 954.00 | 350 283.00 |
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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 | 520 433.00 | 9 840.00 | 44 647.00 | 520 433.00 |
6A on fixed assets – intangible | | 272 682.00 | | |
6N Inventories and work in progress | 61 914.00 | 77 739.00 | 61 914.00 | 61 914.00 |
6T Receivables | 51 717.00 | 18 404.00 | 51 717.00 | 51 717.00 |
7B Total provisions for depreciation | 113 631.00 | 368 825.00 | 113 631.00 | 113 631.00 |
7C Grand total | 634 063.00 | 378 665.00 | 158 278.00 | 634 063.00 |
UE of which provisions and reversals: - Operating | | 105 983.00 | 158 278.00 | |
UJ - Exceptional | | 272 682.00 | | |
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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 | 713 680.00 | 713 680.00 | | 713 680.00 |
8C Staff and Related Accounts | 247 556.00 | 247 556.00 | | 247 556.00 |
8D Social Security and Other Social Organizations | 216 182.00 | 216 182.00 | | 216 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 038.00 | 143 038.00 | | 143 038.00 |
8L Deferred income | 1 269 022.00 | 1 269 022.00 | | 1 269 022.00 |
UT Other financial assets | 75 789.00 | | 75 789.00 | 75 789.00 |
UX Other trade receivables | 1 376 709.00 | 1 376 709.00 | | 1 376 709.00 |
UY Staff and related accounts | 6 699.00 | 5 153.00 | 1 546.00 | 6 699.00 |
VA Doubtful or disputed receivables | 19 192.00 | 19 192.00 | | 19 192.00 |
VB VAT | 97 423.00 | 97 423.00 | | 97 423.00 |
VI Group and Associates | 878 879.00 | 878 879.00 | | 878 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 610.00 | 31 610.00 | | 31 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 891.00 | 32 891.00 | | 32 891.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 418.00 | 1 538 083.00 | 77 335.00 | 1 615 418.00 |
VW VAT | 103 886.00 | 103 886.00 | | 103 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 852.00 | 3 603 852.00 | | 3 603 852.00 |
