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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 | 105 952.00 | 105 952.00 | | 105 952.00 |
AH Goodwill | 2 199 564.00 | 117 386.00 | 2 082 178.00 | 2 199 564.00 |
AP Buildings | 938 837.00 | 459 202.00 | 479 635.00 | 938 837.00 |
AR Technical installations, industrial equipment and tools | 1 027 201.00 | 539 904.00 | 487 297.00 | 1 027 201.00 |
AT Other tangible assets | 514 784.00 | 439 640.00 | 75 144.00 | 514 784.00 |
AV Fixed assets in progress | 422 381.00 | | 422 381.00 | 422 381.00 |
BF Loans | 178 718.00 | | 178 718.00 | 178 718.00 |
BH Other financial assets | 141 877.00 | | 141 877.00 | 141 877.00 |
BJ TOTAL (I) | 5 531 143.00 | 1 662 084.00 | 3 869 059.00 | 5 531 143.00 |
BX Customers and related accounts | 6 010 228.00 | 281 374.00 | 5 728 854.00 | 6 010 228.00 |
BZ Other receivables | 9 009 846.00 | | 9 009 846.00 | 9 009 846.00 |
CF Cash and cash equivalents | 74 708.00 | | 74 708.00 | 74 708.00 |
CH Prepaid expenses | 624 379.00 | | 624 379.00 | 624 379.00 |
CJ TOTAL (II) | 15 719 162.00 | 281 374.00 | 15 437 788.00 | 15 719 162.00 |
CN Currency translation adjustments (V) | 1 032.00 | | 1 032.00 | 1 032.00 |
CO Grand total (0 to V) | 21 251 337.00 | 1 943 458.00 | 19 307 878.00 | 21 251 337.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 970.00 | 373 170.00 | | 2 189 970.00 |
DD Legal reserve (1) | 398 310.00 | 398 310.00 | | 398 310.00 |
DH Retained earnings | 10.00 | 1 536 202.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142 507.00 | -4 924 391.00 | | -2 142 507.00 |
DL TOTAL (I) | 445 783.00 | -2 616 710.00 | | 445 783.00 |
DP Provisions for Risks | 446 809.00 | 540 476.00 | | 446 809.00 |
DR TOTAL (IV) | 446 809.00 | 540 476.00 | | 446 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 592.00 | | |
DX Trade payables and related accounts | 6 736 113.00 | 7 028 234.00 | | 6 736 113.00 |
DY Tax and social security liabilities | 5 368 432.00 | 5 246 582.00 | | 5 368 432.00 |
DZ Fixed asset liabilities and related accounts | 13 834.00 | 4 500.00 | | 13 834.00 |
EA Other liabilities | 6 214 340.00 | 9 299 975.00 | | 6 214 340.00 |
EB Prepaid income (2) | 82 414.00 | 8 934.00 | | 82 414.00 |
EC TOTAL (IV) | 18 415 134.00 | 21 591 816.00 | | 18 415 134.00 |
ED (V) | 152.00 | | | 152.00 |
EE Grand total (I to V) | 19 307 878.00 | 19 515 582.00 | | 19 307 878.00 |
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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 | 56 304 877.00 | 12 575 888.00 | 68 880 765.00 | 56 304 877.00 |
FJ Net sales | 56 304 877.00 | 12 575 888.00 | 68 880 765.00 | 56 304 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 915.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 69 452 083.00 | |
FW Other purchases and external expenses | | | 51 866 706.00 | |
FX Taxes, duties, and similar payments | | | 787 417.00 | |
FY Salaries and Wages | | | 14 180 476.00 | |
FZ Social Security Contributions | | | 4 365 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 670.00 | |
GE Other Expenses | | | 7 794.00 | |
GF Total Operating Expenses (II) | | | 71 701 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249 406.00 | |
GH Attributed profit or transferred loss (III) | | | 226.00 | |
GL Other interest and similar income | | | 9 372.00 | |
GN Positive exchange differences | | | 1 100.00 | |
GP Total financial income (V) | | | 10 472.00 | |
GR Interest and similar expenses | | | 57 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 171.00 | 16 073.00 | | 206 171.00 |
HB Exceptional income from capital transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 206 447.00 | 16 073.00 | | 206 447.00 |
HE Exceptional expenses on management operations | 49 595.00 | 163 699.00 | | 49 595.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | 164.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 53 079.00 | 163 863.00 | | 53 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 368.00 | -147 790.00 | | 153 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 669 227.00 | 67 995 829.00 | | 69 669 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 811 734.00 | 72 920 220.00 | | 71 811 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142 507.00 | -4 924 391.00 | | -2 142 507.00 |
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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 | 4 743 426.00 | | 1 003 340.00 | 4 743 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 801.00 | 322 424.00 | |
I4 DECREASES Grand Total | 4 500.00 | 211 122.00 | 5 531 143.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 2 305 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 194 321.00 | 2 903 203.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 305 516.00 | | | 2 305 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 402.00 | | 948 623.00 | 2 153 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 508.00 | | 54 717.00 | 284 508.00 |
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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 | 1 516 502.00 | 221 449.00 | 193 252.00 | 1 516 502.00 |
PE DEPRECIATION Total including other intangible assets | 105 952.00 | | | 105 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 550.00 | 221 449.00 | 193 252.00 | 1 410 550.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 476.00 | 186 670.00 | 30 855.00 | 540 476.00 |
6A on fixed assets – intangible | 117 386.00 | | | 117 386.00 |
6T Receivables | 199 203.00 | 85 342.00 | 2 927.00 | 199 203.00 |
6X Other provisions for depreciation | 10 160.00 | | 2 032.00 | 10 160.00 |
7B Total provisions for depreciation | 326 750.00 | 85 342.00 | 4 959.00 | 326 750.00 |
7C Grand total | 867 225.00 | 272 012.00 | 35 813.00 | 867 225.00 |
UE of which provisions and reversals: - Operating | | 272 012.00 | 35 813.00 | |
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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 | 6 736 113.00 | 6 736 113.00 | | 6 736 113.00 |
8C Staff and Related Accounts | 1 999 158.00 | 1 999 158.00 | | 1 999 158.00 |
8D Social Security and Other Social Organizations | 1 457 609.00 | 1 457 609.00 | | 1 457 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 834.00 | 13 834.00 | | 13 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214 340.00 | 6 214 340.00 | | 6 214 340.00 |
8L Deferred income | 82 414.00 | 82 414.00 | | 82 414.00 |
UP Loans | 178 718.00 | | 178 718.00 | 178 718.00 |
UT Other financial assets | 141 877.00 | | 141 877.00 | 141 877.00 |
UX Other trade receivables | 5 634 679.00 | 5 634 679.00 | | 5 634 679.00 |
UY Staff and related accounts | 13 171.00 | 13 171.00 | | 13 171.00 |
VA Doubtful or disputed receivables | 375 549.00 | | 375 549.00 | 375 549.00 |
VB VAT | 614 173.00 | 614 173.00 | | 614 173.00 |
VC Group and associates | 3 710 467.00 | 3 710 467.00 | | 3 710 467.00 |
VP Miscellaneous | 318 941.00 | 318 941.00 | | 318 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 990.00 | 50 990.00 | | 50 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353 094.00 | 4 353 094.00 | | 4 353 094.00 |
VS Prepaid expenses | 624 379.00 | 624 379.00 | | 624 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 965 048.00 | 15 268 904.00 | 696 144.00 | 15 965 048.00 |
VW VAT | 1 860 675.00 | 1 860 675.00 | | 1 860 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 415 134.00 | 18 415 134.00 | | 18 415 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 377.00 | | | 377.00 |
