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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439 185.00 | | 2 439 185.00 | 2 439 185.00 |
AP Buildings | 88 538.00 | 24 457.00 | 64 081.00 | 88 538.00 |
AT Other tangible assets | 152 532.00 | 36 600.00 | 115 932.00 | 152 532.00 |
BF Loans | 92 026.00 | | 92 026.00 | 92 026.00 |
BH Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BJ TOTAL (I) | 6 830 293.00 | 3 898 436.00 | 2 931 857.00 | 6 830 293.00 |
BX Customers and related accounts | 5 259 672.00 | 57 515.00 | 5 202 157.00 | 5 259 672.00 |
BZ Other receivables | 6 190 689.00 | 876.00 | 6 189 813.00 | 6 190 689.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CH Prepaid expenses | 21 442.00 | | 21 442.00 | 21 442.00 |
CJ TOTAL (II) | 11 473 050.00 | 58 391.00 | 11 414 659.00 | 11 473 050.00 |
CN Currency translation adjustments (V) | 104.00 | | 104.00 | 104.00 |
CO Grand total (0 to V) | 18 303 447.00 | 3 956 827.00 | 14 346 620.00 | 18 303 447.00 |
CU Other investments | 4 038 691.00 | 3 837 379.00 | 201 313.00 | 4 038 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 792.00 | 894 792.00 | | 894 792.00 |
DB Share, merger, contribution premiums, etc. | 60 682.00 | 60 682.00 | | 60 682.00 |
DD Legal reserve (1) | 715 848.00 | 715 848.00 | | 715 848.00 |
DH Retained earnings | -4.00 | -3.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149 774.00 | -3 150 637.00 | | -2 149 774.00 |
DL TOTAL (I) | -478 456.00 | -1 479 318.00 | | -478 456.00 |
DP Provisions for Risks | 65 881.00 | 92 195.00 | | 65 881.00 |
DR TOTAL (IV) | 65 881.00 | 92 195.00 | | 65 881.00 |
DU Loans and Debts from Credit Institutions (3) | 76 588.00 | | | 76 588.00 |
DX Trade payables and related accounts | 5 377 353.00 | 4 621 773.00 | | 5 377 353.00 |
DY Tax and social security liabilities | 3 176 520.00 | 3 033 478.00 | | 3 176 520.00 |
EA Other liabilities | 6 094 852.00 | 7 730 168.00 | | 6 094 852.00 |
EB Prepaid income (2) | 33 880.00 | 3 836.00 | | 33 880.00 |
EC TOTAL (IV) | 14 759 193.00 | 15 389 255.00 | | 14 759 193.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 14 346 620.00 | 14 002 132.00 | | 14 346 620.00 |
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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 | 49 623 262.00 | 8 532 852.00 | 58 156 114.00 | 49 623 262.00 |
FJ Net sales | 49 623 262.00 | 8 532 852.00 | 58 156 114.00 | 49 623 262.00 |
FO Operating subsidies | | | 27 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 346.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 58 426 456.00 | |
FW Other purchases and external expenses | | | 49 972 179.00 | |
FX Taxes, duties, and similar payments | | | 314 381.00 | |
FY Salaries and Wages | | | 7 383 888.00 | |
FZ Social Security Contributions | | | 2 119 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 571.00 | |
GE Other Expenses | | | 38 652.00 | |
GF Total Operating Expenses (II) | | | 59 879 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452 554.00 | |
GL Other interest and similar income | | | 7 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 666.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 184 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 852 623.00 | |
GR Interest and similar expenses | | | 57 194.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 909 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 177 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 975.00 | 6 691.00 | | 39 975.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 425 714.00 | | |
HD Total exceptional income (VII) | 43 475.00 | 432 405.00 | | 43 475.00 |
HE Exceptional expenses on management operations | 15 533.00 | 6 712.00 | | 15 533.00 |
HH Total exceptional expenses (VIII) | 15 533.00 | 6 712.00 | | 15 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 942.00 | 425 694.00 | | 27 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 654 726.00 | 53 159 570.00 | | 58 654 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 804 500.00 | 56 310 206.00 | | 60 804 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 149 774.00 | -3 150 637.00 | | -2 149 774.00 |
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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 | 5 744 140.00 | | 1 180 199.00 | 5 744 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 4 150 038.00 | |
I4 DECREASES Grand Total | | 94 046.00 | 6 830 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 439 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 776.00 | 241 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439 185.00 | | | 2 439 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 270.00 | | 94 576.00 | 240 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064 684.00 | | 1 085 623.00 | 3 064 684.00 |
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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 | 135 003.00 | 19 830.00 | 93 776.00 | 135 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 003.00 | 19 830.00 | 93 776.00 | 135 003.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 195.00 | 25 571.00 | 51 884.00 | 92 195.00 |
6T Receivables | 139 391.00 | 4 711.00 | 86 587.00 | 139 391.00 |
6X Other provisions for depreciation | 177 542.00 | | 176 666.00 | 177 542.00 |
7B Total provisions for depreciation | 3 301 689.00 | 857 334.00 | 263 253.00 | 3 301 689.00 |
7C Grand total | 3 393 884.00 | 882 905.00 | 315 138.00 | 3 393 884.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 377 353.00 | 5 377 353.00 | | 5 377 353.00 |
8C Staff and Related Accounts | 1 068 016.00 | 1 068 016.00 | | 1 068 016.00 |
8D Social Security and Other Social Organizations | 655 437.00 | 655 437.00 | | 655 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203 107.00 | 5 203 107.00 | | 5 203 107.00 |
8L Deferred income | 33 880.00 | 33 880.00 | | 33 880.00 |
UP Loans | 92 026.00 | | 92 026.00 | 92 026.00 |
UT Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
UX Other trade receivables | 5 210 231.00 | 5 210 231.00 | | 5 210 231.00 |
UY Staff and related accounts | 35 468.00 | 35 468.00 | | 35 468.00 |
UZ Social Security, other social security organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
VA Doubtful or disputed receivables | 49 441.00 | | 49 441.00 | 49 441.00 |
VB VAT | 526 169.00 | 526 169.00 | | 526 169.00 |
VC Group and associates | 2 273 919.00 | 2 273 919.00 | | 2 273 919.00 |
VG Loans with a maturity of up to one year at origin | 76 588.00 | 76 588.00 | | 76 588.00 |
VI Group and Associates | 891 746.00 | 891 746.00 | | 891 746.00 |
VP Miscellaneous | 374 468.00 | 374 468.00 | | 374 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 357.00 | 17 357.00 | | 17 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977 604.00 | 2 977 604.00 | | 2 977 604.00 |
VS Prepaid expenses | 21 442.00 | 21 442.00 | | 21 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 583 149.00 | 11 422 362.00 | 160 788.00 | 11 583 149.00 |
VW VAT | 1 435 710.00 | 1 435 710.00 | | 1 435 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 759 193.00 | 14 759 193.00 | | 14 759 193.00 |
