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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 | 23 525.00 | 23 525.00 | | 23 525.00 |
AH Goodwill | 2 391 241.00 | | 2 391 241.00 | 2 391 241.00 |
AT Other tangible assets | 280 951.00 | 194 020.00 | 86 931.00 | 280 951.00 |
BH Other financial assets | 122 538.00 | | 122 538.00 | 122 538.00 |
BJ TOTAL (I) | 2 818 256.00 | 217 545.00 | 2 600 711.00 | 2 818 256.00 |
BX Customers and related accounts | 4 312 754.00 | 33 592.00 | 4 279 161.00 | 4 312 754.00 |
BZ Other receivables | 964 978.00 | | 964 978.00 | 964 978.00 |
CF Cash and cash equivalents | 196 695.00 | | 196 695.00 | 196 695.00 |
CH Prepaid expenses | 17 154.00 | | 17 154.00 | 17 154.00 |
CJ TOTAL (II) | 5 491 583.00 | 33 592.00 | 5 457 990.00 | 5 491 583.00 |
CO Grand total (0 to V) | 8 309 840.00 | 251 138.00 | 8 058 701.00 | 8 309 840.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 986 329.00 | 986 329.00 | | 986 329.00 |
DH Retained earnings | -277 612.00 | -1 329 712.00 | | -277 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 226.00 | -947 901.00 | | -943 226.00 |
DL TOTAL (I) | -134 510.00 | -1 191 284.00 | | -134 510.00 |
DP Provisions for Risks | 184 048.00 | 253 725.00 | | 184 048.00 |
DR TOTAL (IV) | 184 048.00 | 253 725.00 | | 184 048.00 |
DX Trade payables and related accounts | 2 893 086.00 | 1 788 115.00 | | 2 893 086.00 |
DY Tax and social security liabilities | 1 824 465.00 | 1 386 224.00 | | 1 824 465.00 |
EA Other liabilities | 3 262 226.00 | 4 045 309.00 | | 3 262 226.00 |
EB Prepaid income (2) | 29 387.00 | 40 742.00 | | 29 387.00 |
EC TOTAL (IV) | 8 009 164.00 | 7 260 390.00 | | 8 009 164.00 |
EE Grand total (I to V) | 8 058 701.00 | 6 322 831.00 | | 8 058 701.00 |
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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 | 11 719 403.00 | | 11 719 403.00 | 11 719 403.00 |
FJ Net sales | 11 719 403.00 | | 11 719 403.00 | 11 719 403.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 393.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 736 803.00 | |
FW Other purchases and external expenses | | | 7 124 272.00 | |
FX Taxes, duties, and similar payments | | | 190 322.00 | |
FY Salaries and Wages | | | 3 817 248.00 | |
FZ Social Security Contributions | | | 1 526 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 794.00 | |
GF Total Operating Expenses (II) | | | 12 729 575.00 | |
GG - OPERATING RESULT (I - II) | | | -992 772.00 | |
GK Income from other securities and fixed asset receivables | | | 2 466.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 11 905.00 | |
GS Negative differences of foreign exchange | | | 10 691.00 | |
GU Total financial expenses (VI) | | | 22 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 677.00 | 86 027.00 | | 69 677.00 |
HD Total exceptional income (VII) | 69 677.00 | 86 027.00 | | 69 677.00 |
HE Exceptional expenses on management operations | | -40.00 | | |
HG Exceptional depreciation and provisions | | 172 927.00 | | |
HH Total exceptional expenses (VIII) | | 172 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 677.00 | -86 860.00 | | 69 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 808 946.00 | 9 767 988.00 | | 11 808 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 752 173.00 | 10 715 888.00 | | 12 752 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 226.00 | -947 901.00 | | -943 226.00 |
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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 | 2 669 294.00 | | 26 424.00 | 2 669 294.00 |
I4 DECREASES Grand Total | | | 2 695 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 414 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 767.00 | | | 2 414 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 527.00 | | 26 424.00 | 254 527.00 |
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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 | 185 082.00 | 32 463.00 | | 185 082.00 |
PE DEPRECIATION Total including other intangible assets | 21 643.00 | 1 881.00 | | 21 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 439.00 | 30 581.00 | | 163 439.00 |
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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 | 253 725.00 | | 69 677.00 | 253 725.00 |
6T Receivables | 33 592.00 | | | 33 592.00 |
7B Total provisions for depreciation | 33 592.00 | | | 33 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 122 538.00 | | | 122 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 163.00 | | | 30 163.00 |
VS Prepaid expenses | 17 154.00 | | | 17 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 424.00 | 5 294 886.00 | 122 538.00 | 5 417 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
