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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 | 238 073.00 | 202 578.00 | 35 495.00 | 238 073.00 |
AH Goodwill | 4 829 314.00 | 1 490 633.00 | 3 338 681.00 | 4 829 314.00 |
AJ Other Intangible Assets | 5 063.00 | 3 149.00 | 1 914.00 | 5 063.00 |
AP Buildings | 20 603.00 | 13 253.00 | 7 350.00 | 20 603.00 |
AR Technical installations, industrial equipment and tools | 497 578.00 | 229 724.00 | 267 854.00 | 497 578.00 |
AT Other tangible assets | 2 359 408.00 | 627 148.00 | 1 732 260.00 | 2 359 408.00 |
AX Advances and down payments | 16 990.00 | | 16 990.00 | 16 990.00 |
BH Other financial assets | 130 770.00 | | 130 770.00 | 130 770.00 |
BJ TOTAL (I) | 8 097 814.00 | 2 566 485.00 | 5 531 330.00 | 8 097 814.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 184 462.00 | | 2 184 462.00 | 2 184 462.00 |
BZ Other receivables | 569 507.00 | | 569 507.00 | 569 507.00 |
CF Cash and cash equivalents | 1 040 984.00 | | 1 040 984.00 | 1 040 984.00 |
CH Prepaid expenses | 24 483.00 | | 24 483.00 | 24 483.00 |
CJ TOTAL (II) | 3 819 436.00 | | 3 819 436.00 | 3 819 436.00 |
CO Grand total (0 to V) | 11 917 250.00 | 2 566 485.00 | 9 350 766.00 | 11 917 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 452 620.00 | -1 297 205.00 | | -2 452 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879 960.00 | -1 155 414.00 | | -2 879 960.00 |
DL TOTAL (I) | -5 232 580.00 | -2 352 620.00 | | -5 232 580.00 |
DP Provisions for Risks | | 34 170.00 | | |
DQ Provisions for Expenses | 1 165 640.00 | | | 1 165 640.00 |
DR TOTAL (IV) | 1 165 640.00 | 34 170.00 | | 1 165 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 930 878.00 | 8 224 619.00 | | 7 930 878.00 |
DX Trade payables and related accounts | 3 856 872.00 | 1 926 649.00 | | 3 856 872.00 |
DY Tax and social security liabilities | 1 629 955.00 | 1 073 031.00 | | 1 629 955.00 |
EA Other liabilities | | 27 205.00 | | |
EC TOTAL (IV) | 13 417 706.00 | 11 252 084.00 | | 13 417 706.00 |
EE Grand total (I to V) | 9 350 766.00 | 8 933 635.00 | | 9 350 766.00 |
EG Accrued income and payables due within one year | 13 417 706.00 | 3 028 361.00 | | 13 417 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 580.00 | | |
EI Including equity loans | 7 930 878.00 | | | 7 930 878.00 |
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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 | 1 781 689.00 | 7 212 958.00 | 8 994 647.00 | 1 781 689.00 |
FJ Net sales | 1 781 689.00 | 7 212 958.00 | 8 994 647.00 | 1 781 689.00 |
FM Inventory production | | | -6 183.00 | |
FO Operating subsidies | | | 56 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 309.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 10 236 412.00 | |
FW Other purchases and external expenses | | | 2 535 748.00 | |
FX Taxes, duties, and similar payments | | | 225 362.00 | |
FY Salaries and Wages | | | 4 771 589.00 | |
FZ Social Security Contributions | | | 1 971 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 115.00 | |
GB Operating Expenses - Provisions | | | 1 482 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490 633.00 | |
GE Other Expenses | | | 330 575.00 | |
GF Total Operating Expenses (II) | | | 12 989 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 752 869.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 34 979.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 979.00 | |
GR Interest and similar expenses | | | 156 741.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 156 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 12 574.00 | | 271.00 |
HB Exceptional income from capital transactions | 176 193.00 | 22 236.00 | | 176 193.00 |
HD Total exceptional income (VII) | 176 464.00 | 34 810.00 | | 176 464.00 |
HE Exceptional expenses on management operations | | 6 902.00 | | |
HF Exceptional expenses on capital transactions | 56 709.00 | 28 783.00 | | 56 709.00 |
HG Exceptional depreciation and provisions | 125 077.00 | 2 123.00 | | 125 077.00 |
HH Total exceptional expenses (VIII) | 181 786.00 | 37 808.00 | | 181 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 321.00 | -2 998.00 | | -5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 447 856.00 | 8 364 045.00 | | 10 447 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 327 816.00 | 9 519 459.00 | | 13 327 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 879 960.00 | -1 155 414.00 | | -2 879 960.00 |
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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 | 7 741 259.00 | | 1 522 102.00 | 7 741 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 132.00 | 130 785.00 | |
I4 DECREASES Grand Total | 832 061.00 | 333 486.00 | 8 097 814.00 | 832 061.00 |
IO DECREASES Total including other intangible assets | | 8 893.00 | 5 072 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 832 061.00 | 291 461.00 | 2 894 579.00 | 832 061.00 |
KD ACQUISITIONS Total including other intangible assets | 5 067 757.00 | | 13 586.00 | 5 067 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 584.00 | | 1 508 516.00 | 2 509 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 918.00 | | | 163 918.00 |
NC DECREASES Transfers to advances and down payments | 832 061.00 | | | 832 061.00 |
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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 | 1 109 518.00 | 177 125.00 | 210 791.00 | 1 109 518.00 |
PE DEPRECIATION Total including other intangible assets | 189 653.00 | 16 073.00 | | 189 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 864.00 | 161 051.00 | 210 791.00 | 919 864.00 |
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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 | 34 170.00 | 1 603 152.00 | 471 682.00 | 34 170.00 |
6A on fixed assets – intangible | | 1 490 633.00 | | |
7B Total provisions for depreciation | 809.00 | 1 490 633.00 | 809.00 | 809.00 |
7C Grand total | 34 979.00 | 3 093 785.00 | 472 491.00 | 34 979.00 |
UE of which provisions and reversals: - Operating | | 2 973 611.00 | 437 512.00 | |
UG - Financial | | | 34 979.00 | |
UJ - Exceptional | | 120 174.00 | | |
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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 | 3 856 872.00 | 3 856 872.00 | | 3 856 872.00 |
8C Staff and Related Accounts | 521 231.00 | 521 231.00 | | 521 231.00 |
8D Social Security and Other Social Organizations | 508 205.00 | 508 205.00 | | 508 205.00 |
UT Other financial assets | 130 770.00 | | 130 770.00 | 130 770.00 |
UX Other trade receivables | 2 184 462.00 | 2 184 462.00 | | 2 184 462.00 |
UZ Social Security, other social security organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
VB VAT | 448 166.00 | 448 166.00 | | 448 166.00 |
VI Group and Associates | 7 930 878.00 | 7 930 878.00 | | 7 930 878.00 |
VM Income taxes | 112 738.00 | 112 738.00 | | 112 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 376.00 | 112 376.00 | | 112 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
VS Prepaid expenses | 24 483.00 | 24 483.00 | | 24 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 222.00 | 2 778 452.00 | 130 770.00 | 2 909 222.00 |
VW VAT | 488 144.00 | 488 144.00 | | 488 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 417 706.00 | 13 417 706.00 | | 13 417 706.00 |
