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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 | 1 276 025.00 | 165 963.00 | 1 110 062.00 | 1 276 025.00 |
AH Goodwill | 3 736 318.00 | | 3 736 318.00 | 3 736 318.00 |
AR Technical installations, industrial equipment and tools | 25 347.00 | 12 897.00 | 12 450.00 | 25 347.00 |
AT Other tangible assets | 1 083 212.00 | 523 016.00 | 560 196.00 | 1 083 212.00 |
BH Other financial assets | 208 651.00 | | 208 651.00 | 208 651.00 |
BJ TOTAL (I) | 6 329 705.00 | 701 876.00 | 5 627 829.00 | 6 329 705.00 |
BX Customers and related accounts | 7 250 813.00 | 580 347.00 | 6 670 465.00 | 7 250 813.00 |
BZ Other receivables | 248 344.00 | | 248 344.00 | 248 344.00 |
CF Cash and cash equivalents | 4 169 947.00 | | 4 169 947.00 | 4 169 947.00 |
CH Prepaid expenses | 219 818.00 | | 219 818.00 | 219 818.00 |
CJ TOTAL (II) | 11 888 924.00 | 580 347.00 | 11 308 576.00 | 11 888 924.00 |
CO Grand total (0 to V) | 18 218 629.00 | 1 282 224.00 | 16 936 405.00 | 18 218 629.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 724 544.00 | | | 1 724 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880 333.00 | | | -1 880 333.00 |
DL TOTAL (I) | 119 211.00 | | | 119 211.00 |
DP Provisions for Risks | 329 666.00 | | | 329 666.00 |
DR TOTAL (IV) | 329 666.00 | | | 329 666.00 |
DU Loans and Debts from Credit Institutions (3) | 9 267 901.00 | | | 9 267 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 311.00 | | | 240 311.00 |
DX Trade payables and related accounts | 1 052 795.00 | | | 1 052 795.00 |
DY Tax and social security liabilities | 2 816 248.00 | | | 2 816 248.00 |
DZ Fixed asset liabilities and related accounts | 524 130.00 | | | 524 130.00 |
EA Other liabilities | 2 585 807.00 | | | 2 585 807.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 16 487 528.00 | | | 16 487 528.00 |
EE Grand total (I to V) | 16 936 405.00 | | | 16 936 405.00 |
EG Accrued income and payables due within one year | 8 407 502.00 | | | 8 407 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 387.00 | | | 7 387.00 |
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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 | 11 575 297.00 | | 11 575 297.00 | 11 575 297.00 |
FJ Net sales | 11 575 297.00 | | 11 575 297.00 | 11 575 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 499.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 11 863 247.00 | |
FW Other purchases and external expenses | | | 2 991 334.00 | |
FX Taxes, duties, and similar payments | | | 326 687.00 | |
FY Salaries and Wages | | | 7 163 655.00 | |
FZ Social Security Contributions | | | 2 012 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 666.00 | |
GE Other Expenses | | | 24 091.00 | |
GF Total Operating Expenses (II) | | | 13 663 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800 230.00 | |
GL Other interest and similar income | | | 21 050.00 | |
GP Total financial income (V) | | | 21 050.00 | |
GR Interest and similar expenses | | | 133 504.00 | |
GU Total financial expenses (VI) | | | 133 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 918.00 | | | 52 918.00 |
HA Exceptional income from management transactions | 43 206.00 | | | 43 206.00 |
HB Exceptional income from capital transactions | 5 405.00 | | | 5 405.00 |
HD Total exceptional income (VII) | 48 612.00 | | | 48 612.00 |
HE Exceptional expenses on management operations | 17 431.00 | | | 17 431.00 |
HF Exceptional expenses on capital transactions | 20 789.00 | | | 20 789.00 |
HH Total exceptional expenses (VIII) | 38 221.00 | | | 38 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 391.00 | | | 10 391.00 |
HK Income tax | -21 960.00 | | | -21 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 932 909.00 | | | 11 932 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 813 243.00 | | | 13 813 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880 333.00 | | | -1 880 333.00 |
HP References: Equipment leasing | 178 138.00 | | | 178 138.00 |
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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 | 5 700 166.00 | | 1 878 656.00 | 5 700 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 121.00 | 208 801.00 | |
I4 DECREASES Grand Total | | 1 249 116.00 | 6 329 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 012 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126 995.00 | 1 108 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 819 373.00 | | 1 192 971.00 | 3 819 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 295.00 | | 631 260.00 | 1 604 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 498.00 | | 54 425.00 | 276 498.00 |
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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 | 512 504.00 | 235 465.00 | 46 092.00 | 512 504.00 |
PE DEPRECIATION Total including other intangible assets | 83 391.00 | 82 572.00 | | 83 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 113.00 | 152 893.00 | 46 092.00 | 429 113.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 329 666.00 | | |
7C Grand total | | 329 666.00 | | |
UE of which provisions and reversals: - Operating | | 329 666.00 | | |
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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 | 1 052 796.00 | 1 052 796.00 | | 1 052 796.00 |
8D Social Security and Other Social Organizations | 2 816 248.00 | 2 816 248.00 | | 2 816 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 524 130.00 | 524 130.00 | | 524 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826 119.00 | 2 826 119.00 | | 2 826 119.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 208 651.00 | | 208 651.00 | 208 651.00 |
UX Other trade receivables | 7 250 813.00 | 7 250 813.00 | | 7 250 813.00 |
VG Loans with a maturity of up to one year at origin | 7 388.00 | 7 388.00 | | 7 388.00 |
VH Loans with a maturity of more than one year at origin | 9 260 514.00 | 1 180 489.00 | 6 796 612.00 | 9 260 514.00 |
VJ Loans taken out during the year | 4 359 123.00 | | | 4 359 123.00 |
VK Loans repaid during the year | 219 583.00 | | | 219 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 345.00 | 248 345.00 | | 248 345.00 |
VS Prepaid expenses | 219 819.00 | 219 819.00 | | 219 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 927 628.00 | 7 718 977.00 | 208 651.00 | 7 927 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 487 528.00 | 8 407 503.00 | 6 796 612.00 | 16 487 528.00 |
