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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 129 310.00 | 129 310.00 | | 129 310.00 |
AF Concessions, Patents and Similar Rights | 31 660.00 | 8 275.00 | 23 386.00 | 31 660.00 |
AH Goodwill | 3 675 458.00 | | 3 675 458.00 | 3 675 458.00 |
AJ Other Intangible Assets | 16 682.00 | 7 139.00 | 9 543.00 | 16 682.00 |
AP Buildings | 4 348 251.00 | 3 211 404.00 | 1 136 847.00 | 4 348 251.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 3 094 013.00 | 2 770 455.00 | 323 558.00 | 3 094 013.00 |
BH Other financial assets | 999 145.00 | | 999 145.00 | 999 145.00 |
BJ TOTAL (I) | 12 300 926.00 | 6 129 983.00 | 6 170 943.00 | 12 300 926.00 |
BT Goods | 4 152 328.00 | 228 870.00 | 3 923 458.00 | 4 152 328.00 |
BX Customers and related accounts | 4 906 563.00 | 419 725.00 | 4 486 838.00 | 4 906 563.00 |
BZ Other receivables | 2 015 755.00 | 390 260.00 | 1 625 495.00 | 2 015 755.00 |
CD Marketable securities | 20 548.00 | | 20 548.00 | 20 548.00 |
CF Cash and cash equivalents | 414 749.00 | | 414 749.00 | 414 749.00 |
CH Prepaid expenses | 1 120 457.00 | | 1 120 457.00 | 1 120 457.00 |
CJ TOTAL (II) | 12 630 401.00 | 1 038 855.00 | 11 591 546.00 | 12 630 401.00 |
CO Grand total (0 to V) | 24 931 327.00 | 7 168 838.00 | 17 762 489.00 | 24 931 327.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 358 575.00 | | | 3 358 575.00 |
DB Share, merger, contribution premiums, etc. | 8 882.00 | | | 8 882.00 |
DD Legal reserve (1) | 335 858.00 | | | 335 858.00 |
DG Other reserves | 14 192 760.00 | | | 14 192 760.00 |
DH Retained earnings | -15 548 406.00 | | | -15 548 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 562 388.00 | | | -6 562 388.00 |
DL TOTAL (I) | -4 214 720.00 | | | -4 214 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 492 996.00 | | | 15 492 996.00 |
DX Trade payables and related accounts | 3 819 262.00 | | | 3 819 262.00 |
DY Tax and social security liabilities | 2 621 388.00 | | | 2 621 388.00 |
EA Other liabilities | 43 563.00 | | | 43 563.00 |
EC TOTAL (IV) | 21 977 209.00 | | | 21 977 209.00 |
EE Grand total (I to V) | 17 762 489.00 | | | 17 762 489.00 |
EG Accrued income and payables due within one year | 10 515 226.00 | | | 10 515 226.00 |
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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 | 12 428 032.00 | 802 339.00 | 13 230 371.00 | 12 428 032.00 |
FD Production sold - goods | 9 051.00 | | 9 051.00 | 9 051.00 |
FG Production sold - services | 1 042 235.00 | | 1 042 235.00 | 1 042 235.00 |
FJ Net sales | 13 479 317.00 | 802 339.00 | 14 281 656.00 | 13 479 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 929.00 | |
FQ Other income | | | 358 081.00 | |
FR Total operating income (I) | | | 14 971 666.00 | |
FS Purchases of goods (including customs duties) | | | 4 566 463.00 | |
FT Inventory change (goods) | | | 1 769 510.00 | |
FU Purchases of raw materials and other supplies | | | 114 633.00 | |
FW Other purchases and external expenses | | | 6 983 803.00 | |
FX Taxes, duties, and similar payments | | | 250 960.00 | |
FY Salaries and Wages | | | 1 990 128.00 | |
FZ Social Security Contributions | | | 1 042 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 955.00 | |
GE Other Expenses | | | 134 534.00 | |
GF Total Operating Expenses (II) | | | 17 838 275.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866 609.00 | |
GN Positive exchange differences | | | 11 732.00 | |
GP Total financial income (V) | | | 11 732.00 | |
GR Interest and similar expenses | | | 39 034.00 | |
GS Negative differences of foreign exchange | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 47 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 902 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 916.00 | | | 11 916.00 |
A3 TOTAL ASSETS | 7 500.00 | | | 7 500.00 |
A4 Equity method investments | 74 075.00 | | | 74 075.00 |
HB Exceptional income from capital transactions | 1 109 032.00 | | | 1 109 032.00 |
HD Total exceptional income (VII) | 1 109 032.00 | | | 1 109 032.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 4 904 322.00 | | | 4 904 322.00 |
HH Total exceptional expenses (VIII) | 4 904 768.00 | | | 4 904 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795 735.00 | | | -3 795 735.00 |
HK Income tax | -135 940.00 | | | -135 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 092 430.00 | | | 16 092 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 654 818.00 | | | 22 654 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 562 388.00 | | | -6 562 388.00 |
HP References: Equipment leasing | 47 619.00 | | | 47 619.00 |
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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 | 15 750 928.00 | | 1 794.00 | 15 750 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 439.00 | | | 162 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257 490.00 | 1 002 151.00 | |
I4 DECREASES Grand Total | | 3 451 795.00 | 12 300 926.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 129.00 | 129 310.00 | |
IO DECREASES Total including other intangible assets | | 1 130 745.00 | 3 723 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030 431.00 | 7 445 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 854 546.00 | | | 4 854 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 474 804.00 | | 1 292.00 | 9 474 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 139.00 | | 502.00 | 1 259 139.00 |
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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 | 7 469 580.00 | 577 202.00 | 1 916 800.00 | 7 469 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 439.00 | | 33 129.00 | 162 439.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | 9 217.00 | 249.00 | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300 695.00 | 567 985.00 | 1 883 422.00 | 7 300 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 320 013.00 | 228 870.00 | 320 013.00 | 320 013.00 |
6T Receivables | 243 640.00 | 176 085.00 | | 243 640.00 |
6X Other provisions for depreciation | 390 260.00 | | | 390 260.00 |
7B Total provisions for depreciation | 953 913.00 | 404 955.00 | 320 013.00 | 953 913.00 |
7C Grand total | 953 913.00 | 404 955.00 | 320 013.00 | 953 913.00 |
UE of which provisions and reversals: - Operating | | 404 955.00 | 320 013.00 | |
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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 | 15 491 996.00 | 5 617 434.00 | 9 874 562.00 | 15 491 996.00 |
8B Suppliers and Related Accounts | 3 819 262.00 | 2 231 841.00 | 1 587 421.00 | 3 819 262.00 |
8C Staff and Related Accounts | 609 783.00 | 609 783.00 | | 609 783.00 |
8D Social Security and Other Social Organizations | 242 699.00 | 242 699.00 | | 242 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 563.00 | 43 563.00 | | 43 563.00 |
UT Other financial assets | 999 145.00 | | 999 145.00 | 999 145.00 |
UX Other trade receivables | 4 372 315.00 | 4 372 315.00 | | 4 372 315.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 534 247.00 | 534 247.00 | | 534 247.00 |
VB VAT | 145 624.00 | 145 624.00 | | 145 624.00 |
VC Group and associates | 670 482.00 | 670 482.00 | | 670 482.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 155 126.00 | 155 126.00 | | 155 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 625.00 | 37 625.00 | | 37 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 174.00 | 1 043 174.00 | | 1 043 174.00 |
VS Prepaid expenses | 1 120 457.00 | 1 120 457.00 | | 1 120 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 041 921.00 | 8 042 776.00 | 999 145.00 | 9 041 921.00 |
VW VAT | 1 731 281.00 | 1 731 281.00 | | 1 731 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 977 209.00 | 10 515 226.00 | 11 461 983.00 | 21 977 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 971.00 | | | 69 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 687 926.00 | | | 687 926.00 |
ST Other accounts | 1 933 511.00 | | | 1 933 511.00 |
XQ Rental, rental and co-ownership charges | 1 917 270.00 | | | 1 917 270.00 |
YT Subcontracting | 2 443 843.00 | | | 2 443 843.00 |
YU External personnel | 1 252.00 | | | 1 252.00 |
YW Business tax | 180 989.00 | | | 180 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 960.00 | | | 250 960.00 |
YY Amount of VAT collected | 2 747 111.00 | | | 2 747 111.00 |
YZ Total deductible VAT on goods and services | 1 524 548.00 | | | 1 524 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 983 803.00 | | | 6 983 803.00 |
