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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 303 843.00 | 950 777.00 | 353 066.00 | 1 303 843.00 |
AP Buildings | 117 434.00 | 92 723.00 | 24 711.00 | 117 434.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 23 639.00 | 12 892.00 | 36 531.00 |
AT Other tangible assets | 215 721.00 | 196 868.00 | 18 853.00 | 215 721.00 |
AV Fixed assets in progress | 22 968.00 | | 22 968.00 | 22 968.00 |
BF Loans | 119 559.00 | | 119 559.00 | 119 559.00 |
BH Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
BJ TOTAL (I) | 1 854 016.00 | 1 264 007.00 | 590 009.00 | 1 854 016.00 |
BX Customers and related accounts | 5 836 197.00 | 491 783.00 | 5 344 414.00 | 5 836 197.00 |
BZ Other receivables | 7 037 317.00 | | 7 037 317.00 | 7 037 317.00 |
CF Cash and cash equivalents | 122 382.00 | | 122 382.00 | 122 382.00 |
CH Prepaid expenses | 64 541.00 | | 64 541.00 | 64 541.00 |
CJ TOTAL (II) | 13 060 438.00 | 491 783.00 | 12 568 655.00 | 13 060 438.00 |
CO Grand total (0 to V) | 14 914 454.00 | 1 755 790.00 | 13 158 664.00 | 14 914 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 035.00 | 2 365 035.00 | | 2 365 035.00 |
DB Share, merger, contribution premiums, etc. | 42 323.00 | 42 323.00 | | 42 323.00 |
DD Legal reserve (1) | 35 160.00 | 35 160.00 | | 35 160.00 |
DH Retained earnings | -9.00 | -5.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 451 823.00 | -4 947 245.00 | | -3 451 823.00 |
DL TOTAL (I) | -1 009 315.00 | -2 504 732.00 | | -1 009 315.00 |
DP Provisions for Risks | 392 138.00 | 508 469.00 | | 392 138.00 |
DR TOTAL (IV) | 392 138.00 | 508 469.00 | | 392 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 867.00 | 14 867.00 | | 14 867.00 |
DX Trade payables and related accounts | 5 828 704.00 | 6 065 142.00 | | 5 828 704.00 |
DY Tax and social security liabilities | 2 524 853.00 | 2 775 081.00 | | 2 524 853.00 |
DZ Fixed asset liabilities and related accounts | 29 916.00 | | | 29 916.00 |
EA Other liabilities | 5 377 048.00 | 5 148 600.00 | | 5 377 048.00 |
EB Prepaid income (2) | 454.00 | -1 471.00 | | 454.00 |
EC TOTAL (IV) | 13 775 841.00 | 14 002 219.00 | | 13 775 841.00 |
EE Grand total (I to V) | 13 158 664.00 | 12 005 956.00 | | 13 158 664.00 |
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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 | 30 531 966.00 | 11 750 350.00 | 42 282 316.00 | 30 531 966.00 |
FJ Net sales | 30 531 966.00 | 11 750 350.00 | 42 282 316.00 | 30 531 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 523.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 42 764 805.00 | |
FW Other purchases and external expenses | | | 37 041 466.00 | |
FX Taxes, duties, and similar payments | | | 204 135.00 | |
FY Salaries and Wages | | | 6 231 203.00 | |
FZ Social Security Contributions | | | 2 032 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 337.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 45 860 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095 339.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 651.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 129 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 192.00 | 49 586.00 | | 37 192.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 16 200.00 | | 35 000.00 |
HD Total exceptional income (VII) | 72 192.00 | 65 786.00 | | 72 192.00 |
HE Exceptional expenses on management operations | 394 026.00 | 20 451.00 | | 394 026.00 |
HH Total exceptional expenses (VIII) | 394 026.00 | 20 451.00 | | 394 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 834.00 | 45 335.00 | | -321 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 836 997.00 | 44 556 507.00 | | 42 836 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 288 820.00 | 49 503 752.00 | | 46 288 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 451 823.00 | -4 947 245.00 | | -3 451 823.00 |
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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 | 1 799 763.00 | | 54 253.00 | 1 799 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 520.00 | |
I4 DECREASES Grand Total | | | 1 854 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 843.00 | | | 1 303 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 896.00 | | 28 758.00 | 363 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 025.00 | | 25 495.00 | 132 025.00 |
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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 | 298 775.00 | 14 455.00 | | 298 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 775.00 | 14 455.00 | | 298 775.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 469.00 | 253 337.00 | 369 668.00 | 508 469.00 |
6A on fixed assets – intangible | 950 777.00 | | | 950 777.00 |
6T Receivables | 424 356.00 | 78 649.00 | 11 223.00 | 424 356.00 |
6X Other provisions for depreciation | 21 642.00 | | 21 642.00 | 21 642.00 |
7B Total provisions for depreciation | 1 396 775.00 | 78 649.00 | 32 865.00 | 1 396 775.00 |
7C Grand total | 1 905 244.00 | 331 986.00 | 402 532.00 | 1 905 244.00 |
UE of which provisions and reversals: - Operating | | | 331 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 867.00 | | 14 867.00 | 14 867.00 |
8B Suppliers and Related Accounts | 5 828 704.00 | 5 828 704.00 | | 5 828 704.00 |
8C Staff and Related Accounts | 828 021.00 | 828 021.00 | | 828 021.00 |
8D Social Security and Other Social Organizations | 595 473.00 | 595 473.00 | | 595 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 916.00 | 29 916.00 | | 29 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877 665.00 | 3 877 665.00 | | 3 877 665.00 |
8L Deferred income | 454.00 | 454.00 | | 454.00 |
UP Loans | 119 559.00 | | 119 559.00 | 119 559.00 |
UT Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
UX Other trade receivables | 5 279 690.00 | 5 279 690.00 | | 5 279 690.00 |
UY Staff and related accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 556 507.00 | | 556 507.00 | 556 507.00 |
VB VAT | 569 012.00 | 569 012.00 | | 569 012.00 |
VI Group and Associates | 1 499 383.00 | 1 499 383.00 | | 1 499 383.00 |
VP Miscellaneous | 145 193.00 | 145 193.00 | | 145 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 457.00 | 15 457.00 | | 15 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318 643.00 | 6 318 643.00 | | 6 318 643.00 |
VS Prepaid expenses | 64 541.00 | 64 541.00 | | 64 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 095 575.00 | 12 381 549.00 | 714 026.00 | 13 095 575.00 |
VW VAT | 1 085 901.00 | 1 085 901.00 | | 1 085 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 775 841.00 | 13 760 974.00 | 14 867.00 | 13 775 841.00 |
