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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 3 172 682.00 | 272 682.00 | 2 900 000.00 | 3 172 682.00 |
AR Technical installations, industrial equipment and tools | 108 927.00 | 97 199.00 | 11 727.00 | 108 927.00 |
AT Other tangible assets | 281 625.00 | 195 247.00 | 86 378.00 | 281 625.00 |
BH Other financial assets | 60 726.00 | | 60 726.00 | 60 726.00 |
BJ TOTAL (I) | 3 625 792.00 | 566 961.00 | 3 058 832.00 | 3 625 792.00 |
BT Goods | 707 901.00 | 74 893.00 | 633 008.00 | 707 901.00 |
BX Customers and related accounts | 1 942 217.00 | 21 139.00 | 1 921 078.00 | 1 942 217.00 |
BZ Other receivables | 228 233.00 | | 228 233.00 | 228 233.00 |
CF Cash and cash equivalents | 161 535.00 | | 161 535.00 | 161 535.00 |
CH Prepaid expenses | 45 218.00 | | 45 218.00 | 45 218.00 |
CJ TOTAL (II) | 3 085 104.00 | 96 032.00 | 2 989 072.00 | 3 085 104.00 |
CO Grand total (0 to V) | 6 710 897.00 | 662 993.00 | 6 047 903.00 | 6 710 897.00 |
CR Shares due in more than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 308.00 | 538 308.00 | | 538 308.00 |
DB Share, merger, contribution premiums, etc. | 3 203 218.00 | 3 203 218.00 | | 3 203 218.00 |
DD Legal reserve (1) | 53 831.00 | 53 831.00 | | 53 831.00 |
DH Retained earnings | -2 474 893.00 | -1 798 804.00 | | -2 474 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 778.00 | -676 089.00 | | 294 778.00 |
DL TOTAL (I) | 1 615 242.00 | 1 320 464.00 | | 1 615 242.00 |
DP Provisions for Risks | 135 249.00 | 165 119.00 | | 135 249.00 |
DQ Provisions for Expenses | 292 498.00 | 320 507.00 | | 292 498.00 |
DR TOTAL (IV) | 427 747.00 | 485 626.00 | | 427 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 275.00 | 878 879.00 | | 849 275.00 |
DX Trade payables and related accounts | 838 459.00 | 713 680.00 | | 838 459.00 |
DY Tax and social security liabilities | 700 639.00 | 599 234.00 | | 700 639.00 |
EA Other liabilities | 134 061.00 | 143 038.00 | | 134 061.00 |
EB Prepaid income (2) | 1 482 480.00 | 1 269 022.00 | | 1 482 480.00 |
EC TOTAL (IV) | 4 004 914.00 | 3 603 852.00 | | 4 004 914.00 |
EE Grand total (I to V) | 6 047 903.00 | 5 409 941.00 | | 6 047 903.00 |
EG Accrued income and payables due within one year | 4 004 914.00 | 3 603 852.00 | | 4 004 914.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 6 860 114.00 | | 6 860 114.00 | 6 860 114.00 |
FJ Net sales | 6 860 864.00 | | 6 860 864.00 | 6 860 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 459.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 7 128 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 182.00 | |
FT Inventory change (goods) | | | -72 769.00 | |
FW Other purchases and external expenses | | | 2 360 972.00 | |
FX Taxes, duties, and similar payments | | | 137 901.00 | |
FY Salaries and Wages | | | 1 770 218.00 | |
FZ Social Security Contributions | | | 717 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 908.00 | |
GE Other Expenses | | | 13 697.00 | |
GF Total Operating Expenses (II) | | | 6 844 993.00 | |
GG - OPERATING RESULT (I - II) | | | 283 232.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 530.00 | -1 856.00 | | 9 530.00 |
HA Exceptional income from management transactions | 2 219.00 | 281.00 | | 2 219.00 |
HB Exceptional income from capital transactions | 33 230.00 | 13 750.00 | | 33 230.00 |
HD Total exceptional income (VII) | 35 449.00 | 14 031.00 | | 35 449.00 |
HE Exceptional expenses on management operations | 448.00 | 18 645.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 23 455.00 | 6 710.00 | | 23 455.00 |
HG Exceptional depreciation and provisions | | 272 682.00 | | |
HH Total exceptional expenses (VIII) | 23 903.00 | 298 037.00 | | 23 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 546.00 | -284 007.00 | | 11 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 674.00 | 7 126 446.00 | | 7 163 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 896.00 | 7 802 535.00 | | 6 868 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 778.00 | -676 089.00 | | 294 778.00 |
HP References: Equipment leasing | 54 324.00 | 95 511.00 | | 54 324.00 |
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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 | 3 684 767.00 | | 28 589.00 | 3 684 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 063.00 | 60 726.00 | |
I4 DECREASES Grand Total | | 87 563.00 | 3 625 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 174 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 500.00 | 390 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174 515.00 | | | 3 174 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 463.00 | | 28 589.00 | 434 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 789.00 | | | 75 789.00 |
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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 | 326 757.00 | 31 631.00 | 64 109.00 | 326 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 924.00 | 31 631.00 | 64 109.00 | 324 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 626.00 | 102 908.00 | 160 787.00 | 485 626.00 |
6A on fixed assets – intangible | 272 682.00 | | | 272 682.00 |
6N Inventories and work in progress | 77 739.00 | 74 893.00 | 77 739.00 | 77 739.00 |
6T Receivables | 18 404.00 | 21 140.00 | 18 404.00 | 18 404.00 |
7B Total provisions for depreciation | 368 825.00 | 96 033.00 | 96 143.00 | 368 825.00 |
7C Grand total | 854 450.00 | 198 941.00 | 256 930.00 | 854 450.00 |
UE of which provisions and reversals: - Operating | | 198 941.00 | 256 930.00 | |
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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 | 838 459.00 | 838 459.00 | | 838 459.00 |
8C Staff and Related Accounts | 282 158.00 | 282 158.00 | | 282 158.00 |
8D Social Security and Other Social Organizations | 225 020.00 | 225 020.00 | | 225 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 061.00 | 134 061.00 | | 134 061.00 |
8L Deferred income | 1 482 480.00 | 1 482 480.00 | | 1 482 480.00 |
UT Other financial assets | 60 726.00 | | 60 726.00 | 60 726.00 |
UX Other trade receivables | 1 931 356.00 | 1 931 356.00 | | 1 931 356.00 |
UY Staff and related accounts | 4 171.00 | 3 451.00 | 1 320.00 | 4 171.00 |
VA Doubtful or disputed receivables | 10 861.00 | 10 861.00 | | 10 861.00 |
VB VAT | 59 387.00 | 59 387.00 | | 59 387.00 |
VI Group and Associates | 849 275.00 | 849 275.00 | | 849 275.00 |
VN Other taxes, similar payments | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 515.00 | 21 515.00 | | 21 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 755.00 | 163 755.00 | | 163 755.00 |
VS Prepaid expenses | 45 218.00 | 45 218.00 | | 45 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 394.00 | 2 214 948.00 | 62 046.00 | 2 276 394.00 |
VW VAT | 171 947.00 | 171 947.00 | | 171 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 914.00 | 4 004 914.00 | | 4 004 914.00 |
