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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 | 112 635.00 | 112 635.00 | | 112 635.00 |
AH Goodwill | 471 098.00 | 364 384.00 | 106 714.00 | 471 098.00 |
AR Technical installations, industrial equipment and tools | 1 032 719.00 | 926 110.00 | 106 609.00 | 1 032 719.00 |
AT Other tangible assets | 64 833.00 | 61 265.00 | 3 567.00 | 64 833.00 |
AV Fixed assets in progress | 14 070.00 | | 14 070.00 | 14 070.00 |
BF Loans | 97 459.00 | | 97 459.00 | 97 459.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 1 811 064.00 | 1 464 394.00 | 346 670.00 | 1 811 064.00 |
BL Raw materials, supplies | 27 087.00 | | 27 087.00 | 27 087.00 |
BN Goods in progress | 94 304.00 | | 94 304.00 | 94 304.00 |
BX Customers and related accounts | 1 306 286.00 | 94 932.00 | 1 211 353.00 | 1 306 286.00 |
BZ Other receivables | 2 095 671.00 | | 2 095 671.00 | 2 095 671.00 |
CF Cash and cash equivalents | 97 390.00 | | 97 390.00 | 97 390.00 |
CH Prepaid expenses | 32 591.00 | | 32 591.00 | 32 591.00 |
CJ TOTAL (II) | 3 653 329.00 | 94 932.00 | 3 558 397.00 | 3 653 329.00 |
CO Grand total (0 to V) | 5 464 393.00 | 1 559 326.00 | 3 905 067.00 | 5 464 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 297 222.00 | 297 221.00 | | 297 222.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DE Statutory or contractual reserves | 213 981.00 | 213 981.00 | | 213 981.00 |
DG Other reserves | 1 420 292.00 | 1 647 409.00 | | 1 420 292.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 618.00 | -227 117.00 | | -296 618.00 |
DL TOTAL (I) | 2 267 378.00 | 2 563 994.00 | | 2 267 378.00 |
DP Provisions for Risks | 17 453.00 | 6 666.00 | | 17 453.00 |
DQ Provisions for Expenses | 86 743.00 | 98 231.00 | | 86 743.00 |
DR TOTAL (IV) | 104 196.00 | 104 897.00 | | 104 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 375 135.00 | 337 300.00 | | 375 135.00 |
DY Tax and social security liabilities | 953 326.00 | 920 032.00 | | 953 326.00 |
DZ Fixed asset liabilities and related accounts | 14 609.00 | | | 14 609.00 |
EA Other liabilities | 144 527.00 | 67 977.00 | | 144 527.00 |
EB Prepaid income (2) | 45 895.00 | 27 415.00 | | 45 895.00 |
EC TOTAL (IV) | 1 533 493.00 | 1 352 724.00 | | 1 533 493.00 |
EE Grand total (I to V) | 3 905 067.00 | 4 021 615.00 | | 3 905 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 013.00 | | 8 013.00 | 8 013.00 |
FG Production sold - services | 4 332 736.00 | | 4 332 736.00 | 4 332 736.00 |
FJ Net sales | 4 340 749.00 | | 4 340 749.00 | 4 340 749.00 |
FM Inventory production | | | -3 257.00 | |
FO Operating subsidies | | | 4 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 467.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 385 106.00 | |
FU Purchases of raw materials and other supplies | | | 272 132.00 | |
FV Inventory change (raw materials and supplies) | | | -6 168.00 | |
FW Other purchases and external expenses | | | 1 243 006.00 | |
FX Taxes, duties, and similar payments | | | 91 770.00 | |
FY Salaries and Wages | | | 1 981 799.00 | |
FZ Social Security Contributions | | | 849 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 889.00 | |
GE Other Expenses | | | -1 093.00 | |
GF Total Operating Expenses (II) | | | 4 574 731.00 | |
GG - OPERATING RESULT (I - II) | | | -189 625.00 | |
GL Other interest and similar income | | | 18 533.00 | |
GP Total financial income (V) | | | 18 533.00 | |
GR Interest and similar expenses | | | 149 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 453.00 | 6 666.00 | | 17 453.00 |
HD Total exceptional income (VII) | 17 453.00 | 6 666.00 | | 17 453.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | | 1 991.00 | | |
HG Exceptional depreciation and provisions | 17 453.00 | 6 666.00 | | 17 453.00 |
HH Total exceptional expenses (VIII) | 18 240.00 | 8 657.00 | | 18 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -1 991.00 | | -787.00 |
HK Income tax | -24 371.00 | -24 111.00 | | -24 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 092.00 | 4 054 461.00 | | 4 421 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 710.00 | 4 281 578.00 | | 4 717 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 618.00 | -227 117.00 | | -296 618.00 |
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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 | 1 771 892.00 | | 314 820.00 | 1 771 892.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 115 709.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | 25 649.00 | 1 811 064.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | | | 583 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 649.00 | 1 111 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 733.00 | | | 583 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 324.00 | | 41 947.00 | 1 095 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 836.00 | | 272 873.00 | 92 836.00 |
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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 | 1 435 449.00 | 54 592.00 | 25 649.00 | 1 435 449.00 |
PE DEPRECIATION Total including other intangible assets | 477 018.00 | | | 477 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 431.00 | 54 592.00 | 25 649.00 | 958 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 897.00 | 60 343.00 | 61 044.00 | 104 897.00 |
6T Receivables | 49 660.00 | 46 201.00 | 929.00 | 49 660.00 |
7B Total provisions for depreciation | 49 660.00 | 46 201.00 | 929.00 | 49 660.00 |
7C Grand total | 154 557.00 | 106 544.00 | 61 973.00 | 154 557.00 |
UE of which provisions and reversals: - Operating | | 89 089.00 | 55 307.00 | |
UJ - Exceptional | | 17 453.00 | 6 666.00 | |
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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 | 375 135.00 | 375 135.00 | | 375 135.00 |
8C Staff and Related Accounts | 328 032.00 | 328 032.00 | | 328 032.00 |
8D Social Security and Other Social Organizations | 304 305.00 | 304 305.00 | | 304 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 527.00 | 144 527.00 | | 144 527.00 |
8L Deferred income | 45 895.00 | 45 895.00 | | 45 895.00 |
UP Loans | 97 459.00 | | 97 459.00 | 97 459.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
UX Other trade receivables | 1 238 384.00 | 1 238 384.00 | | 1 238 384.00 |
UY Staff and related accounts | 18 909.00 | 18 909.00 | | 18 909.00 |
UZ Social Security, other social security organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
VA Doubtful or disputed receivables | 67 901.00 | | 67 901.00 | 67 901.00 |
VB VAT | 76 635.00 | 76 635.00 | | 76 635.00 |
VC Group and associates | 1 783 130.00 | 1 783 130.00 | | 1 783 130.00 |
VM Income taxes | 149 053.00 | 149 053.00 | | 149 053.00 |
VP Miscellaneous | 21 333.00 | 21 333.00 | | 21 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 032.00 | 51 032.00 | | 51 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 179.00 | 44 179.00 | | 44 179.00 |
VS Prepaid expenses | 32 591.00 | 32 591.00 | | 32 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 257.00 | 3 366 646.00 | 183 611.00 | 3 550 257.00 |
VW VAT | 269 957.00 | 269 957.00 | | 269 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 493.00 | 1 533 493.00 | | 1 533 493.00 |
