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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 102.00 | 336.00 | 307 766.00 | 308 102.00 |
AJ Other Intangible Assets | 712 557.00 | 712 557.00 | | 712 557.00 |
AR Technical installations, industrial equipment and tools | 38 013.00 | 38 013.00 | | 38 013.00 |
AT Other tangible assets | 1 649 446.00 | 1 591 390.00 | 58 055.00 | 1 649 446.00 |
BF Loans | 1 282.00 | | 1 282.00 | 1 282.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 709 513.00 | 2 342 298.00 | 367 214.00 | 2 709 513.00 |
BP Services in progress | 236 246.00 | | 236 246.00 | 236 246.00 |
BX Customers and related accounts | 3 188 452.00 | | 3 188 452.00 | 3 188 452.00 |
BZ Other receivables | 615 510.00 | | 615 510.00 | 615 510.00 |
CF Cash and cash equivalents | 144 909.00 | | 144 909.00 | 144 909.00 |
CH Prepaid expenses | 34 867.00 | | 34 867.00 | 34 867.00 |
CJ TOTAL (II) | 4 219 984.00 | | 4 219 984.00 | 4 219 984.00 |
CO Grand total (0 to V) | 6 929 498.00 | 2 342 298.00 | 4 587 199.00 | 6 929 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 61 500.00 | 61 500.00 | | 61 500.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 513 577.00 | 392 353.00 | | 513 577.00 |
DH Retained earnings | 320 818.00 | | | 320 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 078.00 | 121 224.00 | | -144 078.00 |
DL TOTAL (I) | 976 920.00 | 800 179.00 | | 976 920.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 762.00 | 1 050.00 | | 10 762.00 |
DX Trade payables and related accounts | 1 038 022.00 | 725 584.00 | | 1 038 022.00 |
DY Tax and social security liabilities | 1 477 555.00 | 1 000 058.00 | | 1 477 555.00 |
EA Other liabilities | 377 925.00 | 332 314.00 | | 377 925.00 |
EB Prepaid income (2) | 646 013.00 | 770 900.00 | | 646 013.00 |
EC TOTAL (IV) | 3 550 279.00 | 2 829 908.00 | | 3 550 279.00 |
EE Grand total (I to V) | 4 587 199.00 | 3 630 088.00 | | 4 587 199.00 |
EG Accrued income and payables due within one year | 3 550 279.00 | 2 829 908.00 | | 3 550 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 762.00 | 1 050.00 | | 10 762.00 |
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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 | 5 842 350.00 | 3 087 178.00 | 8 929 528.00 | 5 842 350.00 |
FJ Net sales | 5 842 350.00 | 3 087 178.00 | 8 929 528.00 | 5 842 350.00 |
FM Inventory production | | | -190 956.00 | |
FO Operating subsidies | | | 14 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 779.00 | |
FQ Other income | | | 133 058.00 | |
FR Total operating income (I) | | | 9 135 757.00 | |
FW Other purchases and external expenses | | | 4 144 863.00 | |
FX Taxes, duties, and similar payments | | | 259 030.00 | |
FY Salaries and Wages | | | 3 543 432.00 | |
FZ Social Security Contributions | | | 1 249 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 352.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 9 261 581.00 | |
GG - OPERATING RESULT (I - II) | | | -125 823.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 65 490.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 134 027.00 | | 3.00 |
A4 Equity method investments | 4.00 | 300.00 | | 4.00 |
HB Exceptional income from capital transactions | 8 287.00 | 6 645.00 | | 8 287.00 |
HD Total exceptional income (VII) | 8 287.00 | 6 645.00 | | 8 287.00 |
HF Exceptional expenses on capital transactions | 20 472.00 | 1 709.00 | | 20 472.00 |
HH Total exceptional expenses (VIII) | 20 472.00 | 1 709.00 | | 20 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 185.00 | 4 935.00 | | -12 185.00 |
HJ Employee participation in company results | | 2 657.00 | | |
HK Income tax | | 16 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 144 093.00 | 8 977 378.00 | | 9 144 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 288 172.00 | 8 856 154.00 | | 9 288 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 078.00 | 121 224.00 | | -144 078.00 |
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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 | 1 367 949.00 | | 24 118.00 | 1 367 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 393.00 | |
I4 DECREASES Grand Total | | 19 585.00 | 2 709 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 185.00 | 1 687 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 660.00 | | | 1 020 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 989.00 | | 21 946.00 | 940 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | 2 172.00 | 1 622.00 |
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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 | 1 161 036.00 | 61 352.00 | 15 986.00 | 1 161 036.00 |
PE DEPRECIATION Total including other intangible assets | 712 894.00 | | | 712 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 995.00 | 61 352.00 | 15 986.00 | 878 995.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 1 038 022.00 | 1 038 022.00 | | 1 038 022.00 |
8C Staff and Related Accounts | 511 639.00 | 511 639.00 | | 511 639.00 |
8D Social Security and Other Social Organizations | 547 507.00 | 547 507.00 | | 547 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 926.00 | 377 926.00 | | 377 926.00 |
8L Deferred income | 646 013.00 | 646 013.00 | | 646 013.00 |
UP Loans | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 3 188 453.00 | 3 188 453.00 | | 3 188 453.00 |
UY Staff and related accounts | 53 286.00 | 53 286.00 | | 53 286.00 |
VB VAT | 149 839.00 | 149 839.00 | | 149 839.00 |
VC Group and associates | 238 760.00 | 238 760.00 | | 238 760.00 |
VG Loans with a maturity of up to one year at origin | 10 763.00 | 10 763.00 | | 10 763.00 |
VP Miscellaneous | 173 624.00 | 173 624.00 | | 173 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 020.00 | 92 020.00 | | 92 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 34 867.00 | 34 867.00 | | 34 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 223.00 | 3 840 223.00 | | 3 840 223.00 |
VW VAT | 326 390.00 | 326 390.00 | | 326 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 279.00 | 3 550 279.00 | | 3 550 279.00 |
