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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 | 17 045.00 | 17 045.00 | | 17 045.00 |
AH Goodwill | 2 959 115.00 | | 2 959 115.00 | 2 959 115.00 |
AT Other tangible assets | 771 919.00 | 729 979.00 | 41 939.00 | 771 919.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 3 750 570.00 | 747 025.00 | 3 003 545.00 | 3 750 570.00 |
BX Customers and related accounts | 825 536.00 | | 825 536.00 | 825 536.00 |
BZ Other receivables | 3 594 811.00 | | 3 594 811.00 | 3 594 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 358 369.00 | | 3 358 369.00 | 3 358 369.00 |
CH Prepaid expenses | 34 283.00 | | 34 283.00 | 34 283.00 |
CJ TOTAL (II) | 7 812 999.00 | | 7 812 999.00 | 7 812 999.00 |
CO Grand total (0 to V) | 11 563 569.00 | 747 025.00 | 10 816 544.00 | 11 563 569.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 764 419.00 | 764 419.00 | | 764 419.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -325 710.00 | -221 162.00 | | -325 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 960.00 | -104 548.00 | | -80 960.00 |
DL TOTAL (I) | 2 832 927.00 | 2 913 887.00 | | 2 832 927.00 |
DQ Provisions for Expenses | 143 402.00 | 193 338.00 | | 143 402.00 |
DR TOTAL (IV) | 143 402.00 | 193 338.00 | | 143 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 301.00 | | | 200 301.00 |
DX Trade payables and related accounts | 642 699.00 | 655 087.00 | | 642 699.00 |
DY Tax and social security liabilities | 486 975.00 | 527 181.00 | | 486 975.00 |
EA Other liabilities | 6 510 241.00 | 5 849 597.00 | | 6 510 241.00 |
EC TOTAL (IV) | 7 840 215.00 | 7 082 771.00 | | 7 840 215.00 |
EE Grand total (I to V) | 10 816 544.00 | 10 189 995.00 | | 10 816 544.00 |
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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 | 3 493 218.00 | | 3 493 218.00 | 3 493 218.00 |
FJ Net sales | 3 493 218.00 | | 3 493 218.00 | 3 493 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 109.00 | |
FR Total operating income (I) | | | 3 719 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 1 655 716.00 | |
FX Taxes, duties, and similar payments | | | 70 609.00 | |
FY Salaries and Wages | | | 1 288 215.00 | |
FZ Social Security Contributions | | | 627 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 785 336.00 | |
GG - OPERATING RESULT (I - II) | | | -66 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 031.00 | 25 880.00 | | 13 031.00 |
HD Total exceptional income (VII) | 13 031.00 | 25 880.00 | | 13 031.00 |
HE Exceptional expenses on management operations | 28 727.00 | 26 695.00 | | 28 727.00 |
HH Total exceptional expenses (VIII) | 28 727.00 | 26 695.00 | | 28 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 697.00 | -816.00 | | -15 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 404.00 | 4 618 446.00 | | 3 733 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 364.00 | 4 722 994.00 | | 3 814 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 960.00 | -104 548.00 | | -80 960.00 |
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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 | 3 747 470.00 | | 3 099.00 | 3 747 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | | 3 750 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 976 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976 160.00 | | | 2 976 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 820.00 | | 3 099.00 | 768 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 734 214.00 | 12 810.00 | | 734 214.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 169.00 | 12 810.00 | | 717 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 338.00 | 128 652.00 | 178 588.00 | 193 338.00 |
7C Grand total | 193 338.00 | 128 652.00 | 178 588.00 | 193 338.00 |
UE of which provisions and reversals: - Operating | | 128 652.00 | 178 588.00 | |
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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 | 642 699.00 | 642 699.00 | | 642 699.00 |
8C Staff and Related Accounts | 135 455.00 | 135 455.00 | | 135 455.00 |
8D Social Security and Other Social Organizations | 182 559.00 | 182 559.00 | | 182 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510 241.00 | 6 510 241.00 | | 6 510 241.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 825 536.00 | 825 536.00 | | 825 536.00 |
UY Staff and related accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 99 569.00 | 99 569.00 | | 99 569.00 |
VI Group and Associates | 200 301.00 | 200 301.00 | | 200 301.00 |
VM Income taxes | 128 064.00 | 128 064.00 | | 128 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 268.00 | 31 268.00 | | 31 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360 761.00 | 3 360 761.00 | | 3 360 761.00 |
VS Prepaid expenses | 34 283.00 | 34 283.00 | | 34 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 505.00 | 4 454 630.00 | 875.00 | 4 455 505.00 |
VW VAT | 137 693.00 | 137 693.00 | | 137 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 840 215.00 | 7 840 215.00 | | 7 840 215.00 |
