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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 | 17 103.00 | 3 454.00 | 13 648.00 | 17 103.00 |
AF Concessions, Patents and Similar Rights | 780 053.00 | 723 119.00 | 56 933.00 | 780 053.00 |
AH Goodwill | 5 416 302.00 | 850 000.00 | 4 566 302.00 | 5 416 302.00 |
AP Buildings | 379 453.00 | 379 453.00 | | 379 453.00 |
AR Technical installations, industrial equipment and tools | 461.00 | 232.00 | 229.00 | 461.00 |
AT Other tangible assets | 1 644 017.00 | 1 171 693.00 | 472 324.00 | 1 644 017.00 |
BF Loans | 1 401 878.00 | | 1 401 878.00 | 1 401 878.00 |
BH Other financial assets | 250 326.00 | | 250 326.00 | 250 326.00 |
BJ TOTAL (I) | 9 889 596.00 | 3 127 953.00 | 6 761 643.00 | 9 889 596.00 |
BX Customers and related accounts | 3 804 775.00 | 247 826.00 | 3 556 948.00 | 3 804 775.00 |
BZ Other receivables | 2 370 852.00 | 402 014.00 | 1 968 838.00 | 2 370 852.00 |
CF Cash and cash equivalents | 7 145 968.00 | | 7 145 968.00 | 7 145 968.00 |
CH Prepaid expenses | 39 733.00 | | 39 733.00 | 39 733.00 |
CJ TOTAL (II) | 13 361 330.00 | 649 840.00 | 12 711 489.00 | 13 361 330.00 |
CO Grand total (0 to V) | 23 250 926.00 | 3 777 794.00 | 19 473 132.00 | 23 250 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 53 754.00 | 53 754.00 | | 53 754.00 |
DF Regulated reserves (1) | 311.00 | 311.00 | | 311.00 |
DG Other reserves | 983 803.00 | 983 803.00 | | 983 803.00 |
DH Retained earnings | -537.00 | -4 833 340.00 | | -537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 318.00 | -2 151 196.00 | | -948 318.00 |
DK Regulated provisions | | 62.00 | | |
DL TOTAL (I) | 4 089 013.00 | -4 946 605.00 | | 4 089 013.00 |
DP Provisions for Risks | 1 104 949.00 | 736 709.00 | | 1 104 949.00 |
DQ Provisions for Expenses | | 21 900.00 | | |
DR TOTAL (IV) | 1 104 949.00 | 758 609.00 | | 1 104 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 807 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 773.00 | 9 295 583.00 | | 124 773.00 |
DX Trade payables and related accounts | 1 239 577.00 | 1 129 036.00 | | 1 239 577.00 |
DY Tax and social security liabilities | 8 334 317.00 | 7 391 944.00 | | 8 334 317.00 |
EA Other liabilities | 4 580 502.00 | 3 874 603.00 | | 4 580 502.00 |
EC TOTAL (IV) | 14 279 170.00 | 22 498 755.00 | | 14 279 170.00 |
EE Grand total (I to V) | 19 473 132.00 | 18 310 759.00 | | 19 473 132.00 |
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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 | 47 507 852.00 | | 47 507 852.00 | 47 507 852.00 |
FJ Net sales | 47 507 852.00 | | 47 507 852.00 | 47 507 852.00 |
FO Operating subsidies | | | 115 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895 705.00 | |
FQ Other income | | | 17 529.00 | |
FR Total operating income (I) | | | 50 536 104.00 | |
FW Other purchases and external expenses | | | 7 349 310.00 | |
FX Taxes, duties, and similar payments | | | 2 180 142.00 | |
FY Salaries and Wages | | | 32 630 921.00 | |
FZ Social Security Contributions | | | 6 486 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 448.00 | |
GE Other Expenses | | | 1 178 857.00 | |
GF Total Operating Expenses (II) | | | 50 896 255.00 | |
GG - OPERATING RESULT (I - II) | | | -360 151.00 | |
GL Other interest and similar income | | | 197 896.00 | |
GP Total financial income (V) | | | 197 896.00 | |
GR Interest and similar expenses | | | 47 381.00 | |
GU Total financial expenses (VI) | | | 47 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 282.00 | 3 955.00 | | 2 282.00 |
HB Exceptional income from capital transactions | | 5 697.00 | | |
HC Reversals of provisions and transfers of expenses | 21 962.00 | 67 173.00 | | 21 962.00 |
HD Total exceptional income (VII) | 24 244.00 | 76 826.00 | | 24 244.00 |
HE Exceptional expenses on management operations | 222 731.00 | 678 177.00 | | 222 731.00 |
HF Exceptional expenses on capital transactions | 40 195.00 | 3 538.00 | | 40 195.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 21 962.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 762 926.00 | 703 678.00 | | 762 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 682.00 | -626 851.00 | | -738 682.00 |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 758 246.00 | 49 966 745.00 | | 50 758 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 706 564.00 | 52 117 942.00 | | 51 706 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 318.00 | -2 151 196.00 | | -948 318.00 |
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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 | 9 767 347.00 | | 245 109.00 | 9 767 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | 12 103.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 745.00 | 1 652 205.00 | |
I4 DECREASES Grand Total | | 122 859.00 | 9 889 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 103.00 | |
IO DECREASES Total including other intangible assets | | | 6 196 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 114.00 | 2 023 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 163 363.00 | | 32 993.00 | 6 163 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 070.00 | | 45 978.00 | 2 063 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 914.00 | | 154 036.00 | 1 535 914.00 |
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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 | 2 068 604.00 | 254 267.00 | 44 918.00 | 2 068 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244.00 | 3 211.00 | | 244.00 |
PE DEPRECIATION Total including other intangible assets | 656 400.00 | 66 720.00 | | 656 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 961.00 | 184 336.00 | 44 918.00 | 1 411 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62.00 | | 62.00 | 62.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 758 609.00 | 666 448.00 | 320 108.00 | 758 609.00 |
6A on fixed assets – intangible | 850 000.00 | | | 850 000.00 |
6T Receivables | 555 808.00 | 247 827.00 | 555 808.00 | 555 808.00 |
6X Other provisions for depreciation | 625 711.00 | 402 014.00 | 625 711.00 | 625 711.00 |
7B Total provisions for depreciation | 2 031 519.00 | 649 841.00 | 1 181 519.00 | 2 031 519.00 |
7C Grand total | 2 790 191.00 | 1 316 289.00 | 1 501 690.00 | 2 790 191.00 |
UE of which provisions and reversals: - Operating | | 816 289.00 | 1 479 727.00 | |
UJ - Exceptional | | 500 000.00 | 21 962.00 | |
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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 | 81 104.00 | 81 104.00 | | 81 104.00 |
8B Suppliers and Related Accounts | 1 239 577.00 | 1 239 577.00 | | 1 239 577.00 |
8C Staff and Related Accounts | 4 884 054.00 | 4 884 054.00 | | 4 884 054.00 |
8D Social Security and Other Social Organizations | 2 623 492.00 | 2 623 492.00 | | 2 623 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580 502.00 | 4 580 502.00 | | 4 580 502.00 |
UP Loans | 1 401 879.00 | | 1 401 879.00 | 1 401 879.00 |
UT Other financial assets | 250 326.00 | | 250 326.00 | 250 326.00 |
UX Other trade receivables | 3 538 409.00 | 3 538 409.00 | | 3 538 409.00 |
UY Staff and related accounts | 25 222.00 | 25 222.00 | | 25 222.00 |
UZ Social Security, other social security organizations | 21 753.00 | 21 753.00 | | 21 753.00 |
VA Doubtful or disputed receivables | 266 366.00 | | 266 366.00 | 266 366.00 |
VB VAT | 78 438.00 | 78 438.00 | | 78 438.00 |
VI Group and Associates | 43 669.00 | 43 669.00 | | 43 669.00 |
VM Income taxes | 96 373.00 | 96 373.00 | | 96 373.00 |
VP Miscellaneous | 26 360.00 | 26 360.00 | | 26 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 860.00 | 203 860.00 | | 203 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122 707.00 | 2 122 707.00 | | 2 122 707.00 |
VS Prepaid expenses | 39 734.00 | 39 734.00 | | 39 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 867 566.00 | 5 948 995.00 | 1 918 571.00 | 7 867 566.00 |
VW VAT | 622 912.00 | 622 912.00 | | 622 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 279 170.00 | 14 279 170.00 | | 14 279 170.00 |
