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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 | 344 364.00 | 339 148.00 | 5 216.00 | 344 364.00 |
AH Goodwill | 5 405 237.00 | 1 500 000.00 | 3 905 237.00 | 5 405 237.00 |
AJ Other Intangible Assets | 29 850.00 | 29 850.00 | | 29 850.00 |
AT Other tangible assets | 298 400.00 | 280 696.00 | 17 705.00 | 298 400.00 |
BJ TOTAL (I) | 6 077 851.00 | 2 149 693.00 | 3 928 157.00 | 6 077 851.00 |
BX Customers and related accounts | 2 666 206.00 | 9 106.00 | 2 657 100.00 | 2 666 206.00 |
BZ Other receivables | 561 560.00 | | 561 560.00 | 561 560.00 |
CF Cash and cash equivalents | 286 395.00 | | 286 395.00 | 286 395.00 |
CH Prepaid expenses | 22 167.00 | | 22 167.00 | 22 167.00 |
CJ TOTAL (II) | 3 536 328.00 | 9 106.00 | 3 527 222.00 | 3 536 328.00 |
CO Grand total (0 to V) | 9 614 179.00 | 2 158 799.00 | 7 455 380.00 | 9 614 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 737.00 | | | 194 737.00 |
DB Share, merger, contribution premiums, etc. | 1 592 332.00 | | | 1 592 332.00 |
DH Retained earnings | -2 195 734.00 | | | -2 195 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 447.00 | | | -61 447.00 |
DL TOTAL (I) | -470 112.00 | | | -470 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192 561.00 | | | 3 192 561.00 |
DW Advances and down payments received on current orders | 31 200.00 | | | 31 200.00 |
DX Trade payables and related accounts | 2 055 412.00 | | | 2 055 412.00 |
DY Tax and social security liabilities | 1 186 762.00 | | | 1 186 762.00 |
EA Other liabilities | 1 011 086.00 | | | 1 011 086.00 |
EB Prepaid income (2) | 448 470.00 | | | 448 470.00 |
EC TOTAL (IV) | 7 925 491.00 | | | 7 925 491.00 |
EE Grand total (I to V) | 7 455 380.00 | | | 7 455 380.00 |
EG Accrued income and payables due within one year | 7 894 291.00 | | | 7 894 291.00 |
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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 | 6 881 201.00 | 241 669.00 | 7 122 870.00 | 6 881 201.00 |
FJ Net sales | 6 881 201.00 | 241 669.00 | 7 122 870.00 | 6 881 201.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 421.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 210 975.00 | |
FW Other purchases and external expenses | | | 3 914 277.00 | |
FX Taxes, duties, and similar payments | | | 108 192.00 | |
FY Salaries and Wages | | | 2 071 989.00 | |
FZ Social Security Contributions | | | 948 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 215 300.00 | |
GF Total Operating Expenses (II) | | | 7 272 707.00 | |
GG - OPERATING RESULT (I - II) | | | -61 732.00 | |
GR Interest and similar expenses | | | 19 548.00 | |
GS Negative differences of foreign exchange | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 21 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 410.00 | | | 9 410.00 |
A4 Equity method investments | 215 294.00 | | | 215 294.00 |
HA Exceptional income from management transactions | 49 104.00 | | | 49 104.00 |
HC Reversals of provisions and transfers of expenses | 30 950.00 | | | 30 950.00 |
HD Total exceptional income (VII) | 80 054.00 | | | 80 054.00 |
HE Exceptional expenses on management operations | 58 104.00 | | | 58 104.00 |
HH Total exceptional expenses (VIII) | 58 104.00 | | | 58 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 950.00 | | | 21 950.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 029.00 | | | 7 291 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352 475.00 | | | 7 352 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 447.00 | | | -61 447.00 |
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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 | 6 068 876.00 | | 8 974.00 | 6 068 876.00 |
I4 DECREASES Grand Total | | | 6 077 851.00 | |
IO DECREASES Total including other intangible assets | | | 5 779 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779 450.00 | | | 5 779 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 426.00 | | 8 974.00 | 289 426.00 |
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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 | 635 612.00 | 14 081.00 | | 635 612.00 |
PE DEPRECIATION Total including other intangible assets | 366 898.00 | 2 100.00 | | 366 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 714.00 | 11 981.00 | | 268 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 318.00 | | 87 318.00 | 87 318.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6T Receivables | 18 204.00 | 545.00 | 9 643.00 | 18 204.00 |
7B Total provisions for depreciation | 1 518 204.00 | 545.00 | 9 643.00 | 1 518 204.00 |
7C Grand total | 1 605 522.00 | 545.00 | 96 961.00 | 1 605 522.00 |
UJ - Exceptional | | | 30 950.00 | |
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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 | 2 055 412.00 | 2 055 412.00 | | 2 055 412.00 |
8C Staff and Related Accounts | 322 199.00 | 322 199.00 | | 322 199.00 |
8D Social Security and Other Social Organizations | 320 245.00 | 320 245.00 | | 320 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 233.00 | 244 233.00 | | 244 233.00 |
8L Deferred income | 448 470.00 | 448 470.00 | | 448 470.00 |
UX Other trade receivables | 2 655 316.00 | 2 655 316.00 | | 2 655 316.00 |
UY Staff and related accounts | 9 784.00 | 9 784.00 | | 9 784.00 |
UZ Social Security, other social security organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
VA Doubtful or disputed receivables | 10 890.00 | 10 890.00 | | 10 890.00 |
VB VAT | 356 217.00 | 356 217.00 | | 356 217.00 |
VI Group and Associates | 3 959 413.00 | 3 959 413.00 | | 3 959 413.00 |
VN Other taxes, similar payments | 53 897.00 | 53 897.00 | | 53 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 285.00 | 114 285.00 | | 114 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 693.00 | 137 693.00 | | 137 693.00 |
VS Prepaid expenses | 22 167.00 | 22 167.00 | | 22 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 933.00 | 3 249 933.00 | | 3 249 933.00 |
VW VAT | 430 034.00 | 430 034.00 | | 430 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 291.00 | 7 894 291.00 | | 7 894 291.00 |
