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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 | 70 932.00 | 70 598.00 | 333.00 | 70 932.00 |
AH Goodwill | 3 486 230.00 | | 3 486 230.00 | 3 486 230.00 |
AR Technical installations, industrial equipment and tools | 1 403 328.00 | 1 152 936.00 | 250 393.00 | 1 403 328.00 |
AT Other tangible assets | 823 899.00 | 648 021.00 | 175 878.00 | 823 899.00 |
BF Loans | 2 614.00 | | 2 614.00 | 2 614.00 |
BH Other financial assets | 238 458.00 | | 238 458.00 | 238 458.00 |
BJ TOTAL (I) | 6 025 460.00 | 1 871 555.00 | 4 153 906.00 | 6 025 460.00 |
BL Raw materials, supplies | 80 460.00 | | 80 460.00 | 80 460.00 |
BN Goods in progress | 47 679.00 | | 47 679.00 | 47 679.00 |
BX Customers and related accounts | 33 151 359.00 | 147 308.00 | 33 004 052.00 | 33 151 359.00 |
BZ Other receivables | 8 560 006.00 | | 8 560 006.00 | 8 560 006.00 |
CF Cash and cash equivalents | 2 747 584.00 | | 2 747 584.00 | 2 747 584.00 |
CH Prepaid expenses | 71 133.00 | | 71 133.00 | 71 133.00 |
CJ TOTAL (II) | 44 658 222.00 | 147 308.00 | 44 510 915.00 | 44 658 222.00 |
CO Grand total (0 to V) | 50 683 682.00 | 2 018 862.00 | 48 664 820.00 | 50 683 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 262 487.00 | 262 487.00 | | 262 487.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 1 339 717.00 | 1 339 717.00 | | 1 339 717.00 |
DH Retained earnings | -2 257 312.00 | -2 967 769.00 | | -2 257 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 158 500.00 | 710 456.00 | | -5 158 500.00 |
DL TOTAL (I) | -3 338 596.00 | 1 819 905.00 | | -3 338 596.00 |
DP Provisions for Risks | 3 686 260.00 | 1 586 378.00 | | 3 686 260.00 |
DR TOTAL (IV) | 3 686 260.00 | 1 586 378.00 | | 3 686 260.00 |
DU Loans and Debts from Credit Institutions (3) | 19 029.00 | 42 179.00 | | 19 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 525.00 | 3 450 828.00 | | 3 450 525.00 |
DX Trade payables and related accounts | 38 314 568.00 | 35 636 084.00 | | 38 314 568.00 |
DY Tax and social security liabilities | 6 531 570.00 | 6 153 375.00 | | 6 531 570.00 |
EA Other liabilities | 1 465.00 | 147 118.00 | | 1 465.00 |
EC TOTAL (IV) | 48 317 156.00 | 45 429 584.00 | | 48 317 156.00 |
EE Grand total (I to V) | 48 664 820.00 | 48 835 866.00 | | 48 664 820.00 |
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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 | 77 443 422.00 | | 77 443 422.00 | 77 443 422.00 |
FJ Net sales | 77 443 422.00 | | 77 443 422.00 | 77 443 422.00 |
FM Inventory production | | | 1 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 056.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 77 643 803.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 186.00 | |
FV Inventory change (raw materials and supplies) | | | 7 981.00 | |
FW Other purchases and external expenses | | | 54 431 844.00 | |
FX Taxes, duties, and similar payments | | | 708 530.00 | |
FY Salaries and Wages | | | 15 705 056.00 | |
FZ Social Security Contributions | | | 6 995 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 896.00 | |
GE Other Expenses | | | 881 969.00 | |
GF Total Operating Expenses (II) | | | 80 151 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507 344.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59 544.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 209.00 | 258 721.00 | | 42 209.00 |
HD Total exceptional income (VII) | 42 209.00 | 258 721.00 | | 42 209.00 |
HE Exceptional expenses on management operations | 652 759.00 | 282 432.00 | | 652 759.00 |
HG Exceptional depreciation and provisions | 2 099 882.00 | 1 529 078.00 | | 2 099 882.00 |
HH Total exceptional expenses (VIII) | 2 752 641.00 | 1 811 510.00 | | 2 752 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710 432.00 | -1 552 789.00 | | -2 710 432.00 |
HK Income tax | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 745 556.00 | 94 516 292.00 | | 77 745 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 904 056.00 | 93 805 835.00 | | 82 904 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 158 500.00 | 710 456.00 | | -5 158 500.00 |
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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 | 6 008 756.00 | | 16 704.00 | 6 008 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 072.00 | |
I4 DECREASES Grand Total | | | 6 025 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 557 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555 161.00 | | 2 000.00 | 3 555 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 925.00 | | 2 302.00 | 2 224 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 670.00 | | 12 402.00 | 228 670.00 |
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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 | 1 579 659.00 | 291 896.00 | | 1 579 659.00 |
PE DEPRECIATION Total including other intangible assets | 68 932.00 | 1 667.00 | | 68 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 727.00 | 290 229.00 | | 1 510 727.00 |
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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 | 1 586 378.00 | 2 099 882.00 | | 1 586 378.00 |
6T Receivables | 147 308.00 | | | 147 308.00 |
7B Total provisions for depreciation | 147 308.00 | | | 147 308.00 |
7C Grand total | 1 733 686.00 | 2 099 882.00 | | 1 733 686.00 |
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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 | 38 314 568.00 | 38 314 568.00 | | 38 314 568.00 |
8C Staff and Related Accounts | 2 425 514.00 | 2 425 514.00 | | 2 425 514.00 |
8D Social Security and Other Social Organizations | 2 031 003.00 | 2 031 003.00 | | 2 031 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UP Loans | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 238 458.00 | 238 458.00 | | 238 458.00 |
UX Other trade receivables | 32 975 967.00 | 32 975 967.00 | | 32 975 967.00 |
UY Staff and related accounts | 27 579.00 | 27 579.00 | | 27 579.00 |
UZ Social Security, other social security organizations | 34 171.00 | 34 171.00 | | 34 171.00 |
VA Doubtful or disputed receivables | 175 392.00 | | 175 392.00 | 175 392.00 |
VB VAT | 3 370 450.00 | 3 370 450.00 | | 3 370 450.00 |
VC Group and associates | 3 888 776.00 | 3 888 776.00 | | 3 888 776.00 |
VG Loans with a maturity of up to one year at origin | 19 029.00 | 19 029.00 | | 19 029.00 |
VI Group and Associates | 3 450 525.00 | 3 450 525.00 | | 3 450 525.00 |
VM Income taxes | 1 210 913.00 | 1 210 913.00 | | 1 210 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 889.00 | 60 889.00 | | 60 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 116.00 | 28 116.00 | | 28 116.00 |
VS Prepaid expenses | 71 133.00 | 71 133.00 | | 71 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 023 571.00 | 41 848 178.00 | 175 392.00 | 42 023 571.00 |
VW VAT | 2 014 163.00 | 2 014 163.00 | | 2 014 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 317 156.00 | 48 317 156.00 | | 48 317 156.00 |
