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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 | 12 591.00 | 10 856.00 | 1 735.00 | 12 591.00 |
AH Goodwill | 1 629 207.00 | | 1 629 207.00 | 1 629 207.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 198 850.00 | 156 629.00 | 42 221.00 | 198 850.00 |
AT Other tangible assets | 1 118 334.00 | 963 618.00 | 154 716.00 | 1 118 334.00 |
BH Other financial assets | 93 550.00 | | 93 550.00 | 93 550.00 |
BJ TOTAL (I) | 3 052 531.00 | 1 131 103.00 | 1 921 428.00 | 3 052 531.00 |
BT Goods | 203 965.00 | | 203 965.00 | 203 965.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 151 014.00 | 5 021.00 | 145 993.00 | 151 014.00 |
BZ Other receivables | 159 957.00 | | 159 957.00 | 159 957.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 24 234.00 | | 24 234.00 | 24 234.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 550 096.00 | 5 021.00 | 545 075.00 | 550 096.00 |
CO Grand total (0 to V) | 3 602 627.00 | 1 136 124.00 | 2 466 503.00 | 3 602 627.00 |
CR Shares due in more than one year | 5 326.00 | | | 5 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DB Share, merger, contribution premiums, etc. | 1 188 900.00 | 1 188 900.00 | | 1 188 900.00 |
DD Legal reserve (1) | 27 022.00 | 19 590.00 | | 27 022.00 |
DG Other reserves | 74 750.00 | 43 543.00 | | 74 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 467.00 | 148 639.00 | | -45 467.00 |
DL TOTAL (I) | 1 719 205.00 | 1 874 671.00 | | 1 719 205.00 |
DP Provisions for Risks | 21 495.00 | | | 21 495.00 |
DR TOTAL (IV) | 21 495.00 | | | 21 495.00 |
DU Loans and Debts from Credit Institutions (3) | 142 716.00 | 85 517.00 | | 142 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 20 400.00 | | 28.00 |
DX Trade payables and related accounts | 322 108.00 | 272 020.00 | | 322 108.00 |
DY Tax and social security liabilities | 216 503.00 | 204 278.00 | | 216 503.00 |
EA Other liabilities | 44 448.00 | 19 069.00 | | 44 448.00 |
EC TOTAL (IV) | 725 803.00 | 601 285.00 | | 725 803.00 |
EE Grand total (I to V) | 2 466 503.00 | 2 475 956.00 | | 2 466 503.00 |
EG Accrued income and payables due within one year | 666 436.00 | 543 189.00 | | 666 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 271.00 | | | 45 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 103 794.00 | 7 156.00 | 3 110 950.00 | 3 103 794.00 |
FG Production sold - services | 17 877.00 | | 17 877.00 | 17 877.00 |
FJ Net sales | 3 121 670.00 | 7 156.00 | 3 128 826.00 | 3 121 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 342.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 148 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 895.00 | |
FT Inventory change (goods) | | | -47 927.00 | |
FW Other purchases and external expenses | | | 780 191.00 | |
FX Taxes, duties, and similar payments | | | 46 571.00 | |
FY Salaries and Wages | | | 871 389.00 | |
FZ Social Security Contributions | | | 367 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 495.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 3 239 815.00 | |
GG - OPERATING RESULT (I - II) | | | -91 546.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 282.00 | 15 654.00 | | 16 282.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 25 000.00 | 33 800.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 244.00 | 33 800.00 | | 25 244.00 |
HE Exceptional expenses on management operations | 404.00 | 447.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 284.00 | 13 101.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 688.00 | 13 548.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 556.00 | 20 252.00 | | 24 556.00 |
HK Income tax | -28 844.00 | 56 979.00 | | -28 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 259.00 | 3 301 179.00 | | 3 174 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 725.00 | 3 152 540.00 | | 3 219 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 467.00 | 148 639.00 | | -45 467.00 |
HP References: Equipment leasing | 26 702.00 | 20 708.00 | | 26 702.00 |
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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 | 2 984 006.00 | | 86 154.00 | 2 984 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 93 550.00 | |
I4 DECREASES Grand Total | | 17 629.00 | 3 052 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 532.00 | 1 317 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 798.00 | | | 1 641 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 984.00 | | 67 731.00 | 1 266 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 224.00 | | 18 423.00 | 75 224.00 |
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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 | 1 066 027.00 | 82 324.00 | 17 248.00 | 1 066 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 856.00 | | | 10 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 171.00 | 82 324.00 | 17 248.00 | 1 055 171.00 |
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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 | | 21 495.00 | | |
6T Receivables | 4 283.00 | 3 798.00 | 3 061.00 | 4 283.00 |
7B Total provisions for depreciation | 4 283.00 | 3 798.00 | 3 061.00 | 4 283.00 |
7C Grand total | 4 283.00 | 25 293.00 | 3 061.00 | 4 283.00 |
UE of which provisions and reversals: - Operating | | 25 293.00 | 3 061.00 | |
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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 | 322 108.00 | 322 108.00 | | 322 108.00 |
8C Staff and Related Accounts | 77 387.00 | 77 387.00 | | 77 387.00 |
8D Social Security and Other Social Organizations | 98 656.00 | 98 656.00 | | 98 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 448.00 | 44 448.00 | | 44 448.00 |
UT Other financial assets | 93 550.00 | | | 93 550.00 |
UX Other trade receivables | 145 688.00 | | | 145 688.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 5 326.00 | | | 5 326.00 |
VB VAT | 12 555.00 | | | 12 555.00 |
VC Group and associates | 3 902.00 | | | 3 902.00 |
VG Loans with a maturity of up to one year at origin | 45 271.00 | 45 271.00 | | 45 271.00 |
VH Loans with a maturity of more than one year at origin | 97 445.00 | 38 078.00 | 59 367.00 | 97 445.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 77 987.00 | | | 77 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 068.00 | 25 068.00 | | 25 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 535.00 | | | 62 535.00 |
VS Prepaid expenses | 10 319.00 | | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 840.00 | 315 964.00 | 98 876.00 | 414 840.00 |
VW VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 803.00 | 666 436.00 | 59 367.00 | 725 803.00 |
