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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 477 347.00 | 457 347.00 | 20 000.00 | 477 347.00 |
AP Buildings | 31 957.00 | 31 957.00 | | 31 957.00 |
AR Technical installations, industrial equipment and tools | 14 188.00 | 6 044.00 | 8 143.00 | 14 188.00 |
AT Other tangible assets | 377 755.00 | 337 449.00 | 40 305.00 | 377 755.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 912 390.00 | 842 721.00 | 69 669.00 | 912 390.00 |
BX Customers and related accounts | 1 661 546.00 | 73 024.00 | 1 588 521.00 | 1 661 546.00 |
BZ Other receivables | 772 632.00 | | 772 632.00 | 772 632.00 |
CF Cash and cash equivalents | 626 337.00 | | 626 337.00 | 626 337.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 3 064 097.00 | 73 024.00 | 2 991 072.00 | 3 064 097.00 |
CO Grand total (0 to V) | 3 976 487.00 | 915 745.00 | 3 060 741.00 | 3 976 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 40 258.00 | 29 400.00 | | 40 258.00 |
DG Other reserves | 11 440.00 | 11 440.00 | | 11 440.00 |
DH Retained earnings | 207 611.00 | 1 305.00 | | 207 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 879.00 | 217 163.00 | | -148 879.00 |
DK Regulated provisions | 6 689.00 | 6 895.00 | | 6 689.00 |
DL TOTAL (I) | 657 119.00 | 806 204.00 | | 657 119.00 |
DP Provisions for Risks | 27 135.00 | 51 624.00 | | 27 135.00 |
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 44 135.00 | 68 624.00 | | 44 135.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 322.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 842.00 | 85 233.00 | | 77 842.00 |
DX Trade payables and related accounts | 1 556 209.00 | 1 653 120.00 | | 1 556 209.00 |
DY Tax and social security liabilities | 657 582.00 | 649 491.00 | | 657 582.00 |
EA Other liabilities | 67 557.00 | 72 177.00 | | 67 557.00 |
EC TOTAL (IV) | 2 359 487.00 | 2 460 346.00 | | 2 359 487.00 |
EE Grand total (I to V) | 3 060 741.00 | 3 335 174.00 | | 3 060 741.00 |
EG Accrued income and payables due within one year | 2 229 765.00 | 2 078 971.00 | | 2 229 765.00 |
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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 | 9 322 127.00 | 432 821.00 | 9 754 948.00 | 9 322 127.00 |
FJ Net sales | 9 322 127.00 | 432 821.00 | 9 754 948.00 | 9 322 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 222.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 9 831 294.00 | |
FW Other purchases and external expenses | | | 8 381 375.00 | |
FX Taxes, duties, and similar payments | | | 73 392.00 | |
FY Salaries and Wages | | | 986 510.00 | |
FZ Social Security Contributions | | | 391 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 135.00 | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 9 933 247.00 | |
GG - OPERATING RESULT (I - II) | | | -101 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 842.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 176.00 | | |
HC Reversals of provisions and transfers of expenses | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | 1 176.00 | | 786.00 |
HE Exceptional expenses on management operations | 136.00 | 135.00 | | 136.00 |
HG Exceptional depreciation and provisions | 580.00 | 3 261.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 715.00 | 3 396.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -2 220.00 | | 70.00 |
HK Income tax | 47 842.00 | 84 833.00 | | 47 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 832 925.00 | 11 450 522.00 | | 9 832 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 981 804.00 | 11 233 358.00 | | 9 981 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 879.00 | 217 163.00 | | -148 879.00 |
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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 | 902 837.00 | | 9 553.00 | 902 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 912 390.00 | |
IO DECREASES Total including other intangible assets | | | 487 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 269.00 | | | 487 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 348.00 | | 9 553.00 | 414 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 366 564.00 | 18 809.00 | | 366 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 639.00 | 18 809.00 | | 356 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 895.00 | 580.00 | 786.00 | 6 895.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 624.00 | 27 135.00 | 51 624.00 | 68 624.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6T Receivables | 29 039.00 | 49 723.00 | 5 738.00 | 29 039.00 |
7B Total provisions for depreciation | 486 386.00 | 49 723.00 | 5 738.00 | 486 386.00 |
7C Grand total | 561 905.00 | 77 439.00 | 58 149.00 | 561 905.00 |
UE of which provisions and reversals: - Operating | | 76 858.00 | 57 362.00 | |
UJ - Exceptional | | 580.00 | 786.00 | |
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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 | 77 842.00 | 77 842.00 | | 77 842.00 |
8B Suppliers and Related Accounts | 1 556 209.00 | 1 556 209.00 | | 1 556 209.00 |
8C Staff and Related Accounts | 88 300.00 | 88 300.00 | | 88 300.00 |
8D Social Security and Other Social Organizations | 159 717.00 | 159 717.00 | | 159 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 557.00 | 67 557.00 | | 67 557.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
UX Other trade receivables | 1 603 862.00 | 1 603 862.00 | | 1 603 862.00 |
VA Doubtful or disputed receivables | 57 684.00 | | 57 684.00 | 57 684.00 |
VB VAT | 217 526.00 | 217 526.00 | | 217 526.00 |
VC Group and associates | 480 574.00 | 480 574.00 | | 480 574.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 61 245.00 | 61 245.00 | | 61 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 979.00 | 2 380 075.00 | 58 903.00 | 2 438 979.00 |
VW VAT | 405 935.00 | 405 935.00 | | 405 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 487.00 | 2 359 487.00 | | 2 359 487.00 |
