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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 | 307 884.00 | 156 904.00 | 150 980.00 | 307 884.00 |
AH Goodwill | 2 944 268.00 | | 2 944 268.00 | 2 944 268.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 024 701.00 | 1 393 340.00 | 1 631 361.00 | 3 024 701.00 |
BB Receivables related to investments | 89 537.00 | | 89 537.00 | 89 537.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 215 205.00 | | 215 205.00 | 215 205.00 |
BJ TOTAL (I) | 6 582 727.00 | 1 550 244.00 | 5 032 484.00 | 6 582 727.00 |
BT Goods | 85 685.00 | 6 870.00 | 78 815.00 | 85 685.00 |
BX Customers and related accounts | 2 252 998.00 | 187 056.00 | 2 065 942.00 | 2 252 998.00 |
BZ Other receivables | 2 910 949.00 | | 2 910 949.00 | 2 910 949.00 |
CF Cash and cash equivalents | 1 271 390.00 | | 1 271 390.00 | 1 271 390.00 |
CH Prepaid expenses | 462 520.00 | | 462 520.00 | 462 520.00 |
CJ TOTAL (II) | 6 983 542.00 | 193 926.00 | 6 789 616.00 | 6 983 542.00 |
CO Grand total (0 to V) | 13 566 269.00 | 1 744 170.00 | 11 822 100.00 | 13 566 269.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 040.00 | 1 955 040.00 | | 1 955 040.00 |
DB Share, merger, contribution premiums, etc. | 730 660.00 | 730 660.00 | | 730 660.00 |
DD Legal reserve (1) | 195 504.00 | 195 504.00 | | 195 504.00 |
DG Other reserves | 284 278.00 | 195 624.00 | | 284 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 452.00 | 88 654.00 | | -308 452.00 |
DL TOTAL (I) | 2 857 030.00 | 3 165 482.00 | | 2 857 030.00 |
DP Provisions for Risks | 208 578.00 | 208 578.00 | | 208 578.00 |
DR TOTAL (IV) | 208 578.00 | 208 578.00 | | 208 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015 988.00 | 1 551 952.00 | | 4 015 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | 6 480.00 | | 7 492.00 |
DX Trade payables and related accounts | 3 034 265.00 | 5 546 739.00 | | 3 034 265.00 |
DY Tax and social security liabilities | 1 196 623.00 | 1 241 077.00 | | 1 196 623.00 |
EA Other liabilities | 46 806.00 | 13 239.00 | | 46 806.00 |
EB Prepaid income (2) | 455 318.00 | 430 004.00 | | 455 318.00 |
EC TOTAL (IV) | 8 756 492.00 | 8 789 491.00 | | 8 756 492.00 |
EE Grand total (I to V) | 11 822 100.00 | 12 163 551.00 | | 11 822 100.00 |
EI Including equity loans | 7 492.00 | | | 7 492.00 |
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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 | 13 003 899.00 | 254 048.00 | 13 257 947.00 | 13 003 899.00 |
FG Production sold - services | 5 553 354.00 | 191 549.00 | 5 744 903.00 | 5 553 354.00 |
FJ Net sales | 18 557 253.00 | 445 597.00 | 19 002 850.00 | 18 557 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 231.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 19 273 197.00 | |
FS Purchases of goods (including customs duties) | | | 11 455 570.00 | |
FT Inventory change (goods) | | | -31 034.00 | |
FW Other purchases and external expenses | | | 3 387 323.00 | |
FX Taxes, duties, and similar payments | | | 285 875.00 | |
FY Salaries and Wages | | | 2 651 883.00 | |
FZ Social Security Contributions | | | 1 230 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 050.00 | |
GE Other Expenses | | | 22 916.00 | |
GF Total Operating Expenses (II) | | | 19 541 982.00 | |
GG - OPERATING RESULT (I - II) | | | -268 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 167.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 13 193.00 | |
GR Interest and similar expenses | | | 38 864.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 39 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 106 224.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 106 224.00 | | 578.00 |
HE Exceptional expenses on management operations | 3 550.00 | 175 766.00 | | 3 550.00 |
HF Exceptional expenses on capital transactions | 10 721.00 | 410.00 | | 10 721.00 |
HH Total exceptional expenses (VIII) | 14 271.00 | 176 176.00 | | 14 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 693.00 | -69 952.00 | | -13 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 286 968.00 | 25 170 399.00 | | 19 286 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 595 420.00 | 25 081 745.00 | | 19 595 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 452.00 | 88 654.00 | | -308 452.00 |
HP References: Equipment leasing | 15 093.00 | 15 093.00 | | 15 093.00 |
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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 | 6 454 181.00 | | 454 357.00 | 6 454 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 874.00 | |
I4 DECREASES Grand Total | | 325 811.00 | 6 582 727.00 | |
IO DECREASES Total including other intangible assets | | 32 748.00 | 3 252 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 063.00 | 3 024 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155 944.00 | | 128 956.00 | 3 155 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 863.00 | | 223 901.00 | 3 093 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 374.00 | | 101 500.00 | 204 374.00 |
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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 | 1 457 100.00 | 408 234.00 | 315 090.00 | 1 457 100.00 |
PE DEPRECIATION Total including other intangible assets | 133 388.00 | 55 677.00 | 32 161.00 | 133 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 712.00 | 352 557.00 | 282 929.00 | 1 323 712.00 |
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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 | 208 578.00 | | | 208 578.00 |
6N Inventories and work in progress | 2 595.00 | 4 276.00 | | 2 595.00 |
6T Receivables | 83 060.00 | 126 775.00 | 22 779.00 | 83 060.00 |
7B Total provisions for depreciation | 85 655.00 | 131 051.00 | 22 779.00 | 85 655.00 |
7C Grand total | 294 233.00 | 131 051.00 | 22 779.00 | 294 233.00 |
UE of which provisions and reversals: - Operating | | 131 051.00 | 22 779.00 | |
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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
8B Suppliers and Related Accounts | 3 034 265.00 | 3 034 265.00 | | 3 034 265.00 |
8C Staff and Related Accounts | 320 718.00 | 320 718.00 | | 320 718.00 |
8D Social Security and Other Social Organizations | 336 144.00 | 336 144.00 | | 336 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 806.00 | 46 806.00 | | 46 806.00 |
8L Deferred income | 455 318.00 | 455 318.00 | | 455 318.00 |
UL Receivables related to investments | 89 537.00 | | 89 537.00 | 89 537.00 |
UT Other financial assets | 215 205.00 | | 215 205.00 | 215 205.00 |
UX Other trade receivables | 2 001 539.00 | 2 001 539.00 | | 2 001 539.00 |
UZ Social Security, other social security organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
VA Doubtful or disputed receivables | 251 458.00 | 251 458.00 | | 251 458.00 |
VB VAT | 330 501.00 | 330 501.00 | | 330 501.00 |
VC Group and associates | 1 036 101.00 | 1 036 101.00 | | 1 036 101.00 |
VG Loans with a maturity of up to one year at origin | 4 203.00 | 4 203.00 | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 4 011 785.00 | 590 013.00 | 2 929 858.00 | 4 011 785.00 |
VP Miscellaneous | 21 551.00 | 21 551.00 | | 21 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 827.00 | 35 827.00 | | 35 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 530.00 | 1 517 530.00 | | 1 517 530.00 |
VS Prepaid expenses | 462 520.00 | 462 520.00 | | 462 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 209.00 | 5 626 467.00 | 304 742.00 | 5 931 209.00 |
VW VAT | 503 934.00 | 503 934.00 | | 503 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756 492.00 | 5 334 720.00 | 2 929 858.00 | 8 756 492.00 |
