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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 | 15 910.00 | 8 696.00 | 7 214.00 | 15 910.00 |
AH Goodwill | 3 237 671.00 | | 3 237 671.00 | 3 237 671.00 |
AP Buildings | | | | |
AT Other tangible assets | 212 976.00 | 59 061.00 | 153 915.00 | 212 976.00 |
BF Loans | | | | |
BH Other financial assets | 74 415.00 | | 74 415.00 | 74 415.00 |
BJ TOTAL (I) | 3 550 973.00 | 67 757.00 | 3 483 216.00 | 3 550 973.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 2 249 203.00 | 229 473.00 | 2 019 729.00 | 2 249 203.00 |
BZ Other receivables | 1 264 089.00 | | 1 264 089.00 | 1 264 089.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 88 294.00 | | 88 294.00 | 88 294.00 |
CJ TOTAL (II) | 3 604 347.00 | 229 473.00 | 3 374 873.00 | 3 604 347.00 |
CO Grand total (0 to V) | 7 155 320.00 | 297 231.00 | 6 858 089.00 | 7 155 320.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 690.00 | 702 690.00 | | 702 690.00 |
DB Share, merger, contribution premiums, etc. | 2 968 083.00 | 3 095 275.00 | | 2 968 083.00 |
DD Legal reserve (1) | 29 254.00 | 28 181.00 | | 29 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975 464.00 | 21 462.00 | | -1 975 464.00 |
DL TOTAL (I) | 1 724 563.00 | 3 847 609.00 | | 1 724 563.00 |
DP Provisions for Risks | 103 726.00 | 20 000.00 | | 103 726.00 |
DQ Provisions for Expenses | 299 627.00 | | | 299 627.00 |
DR TOTAL (IV) | 403 353.00 | 20 000.00 | | 403 353.00 |
DU Loans and Debts from Credit Institutions (3) | 642 981.00 | 612 742.00 | | 642 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 425.00 | 208 678.00 | | 349 425.00 |
DX Trade payables and related accounts | 929 325.00 | 833 633.00 | | 929 325.00 |
DY Tax and social security liabilities | 2 195 808.00 | 2 331 491.00 | | 2 195 808.00 |
EA Other liabilities | 418 307.00 | 351 582.00 | | 418 307.00 |
EB Prepaid income (2) | 194 325.00 | 113 060.00 | | 194 325.00 |
EC TOTAL (IV) | 4 730 172.00 | 4 451 189.00 | | 4 730 172.00 |
EE Grand total (I to V) | 6 858 089.00 | 8 318 798.00 | | 6 858 089.00 |
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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 | 9 173 482.00 | | 9 173 482.00 | 9 173 482.00 |
FJ Net sales | 9 173 482.00 | | 9 173 482.00 | 9 173 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 384.00 | |
FQ Other income | | | 32 162.00 | |
FR Total operating income (I) | | | 9 377 029.00 | |
FS Purchases of goods (including customs duties) | | | 183 646.00 | |
FW Other purchases and external expenses | | | 3 026 694.00 | |
FX Taxes, duties, and similar payments | | | 268 736.00 | |
FY Salaries and Wages | | | 4 211 439.00 | |
FZ Social Security Contributions | | | 1 893 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 852.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 9 639 516.00 | |
GG - OPERATING RESULT (I - II) | | | -262 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 135.00 | |
GU Total financial expenses (VI) | | | 22 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 450.00 | | |
HB Exceptional income from capital transactions | 326 867.00 | | | 326 867.00 |
HC Reversals of provisions and transfers of expenses | | 129 130.00 | | |
HD Total exceptional income (VII) | 326 867.00 | 144 580.00 | | 326 867.00 |
HE Exceptional expenses on management operations | 1 129 153.00 | 378 363.00 | | 1 129 153.00 |
HF Exceptional expenses on capital transactions | 581 488.00 | | | 581 488.00 |
HG Exceptional depreciation and provisions | 447 253.00 | 185 573.00 | | 447 253.00 |
HH Total exceptional expenses (VIII) | 2 157 895.00 | 563 937.00 | | 2 157 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831 028.00 | -419 357.00 | | -1 831 028.00 |
HK Income tax | -140 185.00 | -130 800.00 | | -140 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 703 897.00 | 11 098 625.00 | | 9 703 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679 361.00 | 11 077 163.00 | | 11 679 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975 464.00 | 21 462.00 | | -1 975 464.00 |
HP References: Equipment leasing | 9 210.00 | | | 9 210.00 |
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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 | 4 557 001.00 | | 216 457.00 | 4 557 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 954.00 | 84 415.00 | |
I4 DECREASES Grand Total | | 1 222 484.00 | 3 550 974.00 | |
IO DECREASES Total including other intangible assets | | 666 414.00 | 3 253 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 116.00 | 212 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 884 085.00 | | 35 911.00 | 3 884 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 300.00 | | 177 793.00 | 459 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 616.00 | | 2 753.00 | 213 616.00 |
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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 | 466 302.00 | 63 298.00 | 461 843.00 | 466 302.00 |
PE DEPRECIATION Total including other intangible assets | 77 778.00 | 16 471.00 | 85 553.00 | 77 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 525.00 | 46 827.00 | 376 290.00 | 388 525.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 383 354.00 | | 20 000.00 |
6T Receivables | 165 574.00 | 63 900.00 | | 165 574.00 |
7B Total provisions for depreciation | 165 574.00 | 63 900.00 | | 165 574.00 |
7C Grand total | 185 574.00 | 447 254.00 | | 185 574.00 |
UJ - Exceptional | | 447 254.00 | | |
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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 | 929 325.00 | 929 325.00 | | 929 325.00 |
8C Staff and Related Accounts | 464 607.00 | 464 607.00 | | 464 607.00 |
8D Social Security and Other Social Organizations | 741 177.00 | 741 177.00 | | 741 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 307.00 | 418 307.00 | | 418 307.00 |
8L Deferred income | 194 325.00 | 194 325.00 | | 194 325.00 |
UT Other financial assets | 74 415.00 | | 74 415.00 | 74 415.00 |
UX Other trade receivables | 2 249 203.00 | 2 249 203.00 | | 2 249 203.00 |
UY Staff and related accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
VB VAT | 200 904.00 | 200 904.00 | | 200 904.00 |
VC Group and associates | 627 776.00 | 627 776.00 | | 627 776.00 |
VG Loans with a maturity of up to one year at origin | 236 791.00 | 236 791.00 | | 236 791.00 |
VH Loans with a maturity of more than one year at origin | 406 191.00 | 209 959.00 | 196 232.00 | 406 191.00 |
VI Group and Associates | 349 425.00 | 349 425.00 | | 349 425.00 |
VK Loans repaid during the year | 59 131.00 | | | 59 131.00 |
VN Other taxes, similar payments | 134 721.00 | 134 721.00 | | 134 721.00 |
VP Miscellaneous | 37 383.00 | 37 383.00 | | 37 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 751.00 | 75 751.00 | | 75 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 765.00 | 260 765.00 | | 260 765.00 |
VS Prepaid expenses | 88 294.00 | 88 294.00 | | 88 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 002.00 | 3 601 587.00 | 74 415.00 | 3 676 002.00 |
VW VAT | 914 273.00 | 914 273.00 | | 914 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 172.00 | 4 533 941.00 | 196 232.00 | 4 730 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
