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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 | 146 067.00 | 146 063.00 | 4.00 | 146 067.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 1 566 853.00 | 361 412.00 | 1 205 440.00 | 1 566 853.00 |
AR Technical installations, industrial equipment and tools | 106 525.00 | 106 525.00 | | 106 525.00 |
AT Other tangible assets | 640 819.00 | 508 702.00 | 132 118.00 | 640 819.00 |
BH Other financial assets | 181 813.00 | | 181 813.00 | 181 813.00 |
BJ TOTAL (I) | 3 204 495.00 | 1 122 702.00 | 2 081 793.00 | 3 204 495.00 |
BX Customers and related accounts | 3 991 615.00 | 1 013 311.00 | 2 978 305.00 | 3 991 615.00 |
BZ Other receivables | 1 051 652.00 | | 1 051 652.00 | 1 051 652.00 |
CF Cash and cash equivalents | 13 665.00 | | 13 665.00 | 13 665.00 |
CH Prepaid expenses | 325 195.00 | | 325 195.00 | 325 195.00 |
CJ TOTAL (II) | 5 382 127.00 | 1 013 311.00 | 4 368 817.00 | 5 382 127.00 |
CO Grand total (0 to V) | 8 586 622.00 | 2 136 013.00 | 6 450 609.00 | 8 586 622.00 |
CU Other investments | 22 418.00 | | 22 418.00 | 22 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 750.00 | | | 155 750.00 |
DB Share, merger, contribution premiums, etc. | 224 250.00 | | | 224 250.00 |
DD Legal reserve (1) | 15 575.00 | | | 15 575.00 |
DG Other reserves | 394 000.00 | | | 394 000.00 |
DH Retained earnings | -494 885.00 | | | -494 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497 393.00 | | | -1 497 393.00 |
DL TOTAL (I) | -1 202 704.00 | | | -1 202 704.00 |
DP Provisions for Risks | 29 820.00 | | | 29 820.00 |
DR TOTAL (IV) | 29 820.00 | | | 29 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 396.00 | | | 1 405 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 024.00 | | | 44 024.00 |
DX Trade payables and related accounts | 1 647 833.00 | | | 1 647 833.00 |
DY Tax and social security liabilities | 3 514 882.00 | | | 3 514 882.00 |
DZ Fixed asset liabilities and related accounts | 169 020.00 | | | 169 020.00 |
EA Other liabilities | 792 038.00 | | | 792 038.00 |
EB Prepaid income (2) | 50 300.00 | | | 50 300.00 |
EC TOTAL (IV) | 7 623 493.00 | | | 7 623 493.00 |
EE Grand total (I to V) | 6 450 609.00 | | | 6 450 609.00 |
EG Accrued income and payables due within one year | 7 109 087.00 | | | 7 109 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 513.00 | | | 761 513.00 |
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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 | 8 448 526.00 | | 8 448 526.00 | 8 448 526.00 |
FJ Net sales | 8 448 526.00 | | 8 448 526.00 | 8 448 526.00 |
FM Inventory production | | | -2 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 8 456 775.00 | |
FW Other purchases and external expenses | | | 4 866 205.00 | |
FX Taxes, duties, and similar payments | | | 171 044.00 | |
FY Salaries and Wages | | | 3 326 841.00 | |
FZ Social Security Contributions | | | 1 109 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 943.00 | |
GE Other Expenses | | | 102 840.00 | |
GF Total Operating Expenses (II) | | | 9 954 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497 461.00 | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 56 830.00 | |
GS Negative differences of foreign exchange | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 58 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 555 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 489.00 | | | 9 489.00 |
HA Exceptional income from management transactions | 97 428.00 | | | 97 428.00 |
HD Total exceptional income (VII) | 97 428.00 | | | 97 428.00 |
HE Exceptional expenses on management operations | 9 836.00 | | | 9 836.00 |
HG Exceptional depreciation and provisions | 29 820.00 | | | 29 820.00 |
HH Total exceptional expenses (VIII) | 39 656.00 | | | 39 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 773.00 | | | 57 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 526.00 | | | 8 554 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 919.00 | | | 10 051 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497 393.00 | | | -1 497 393.00 |
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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 | 2 473 761.00 | | 1 154 692.00 | 2 473 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 231.00 | |
I4 DECREASES Grand Total | 388 959.00 | | 3 239 495.00 | 388 959.00 |
IO DECREASES Total including other intangible assets | 388 959.00 | | 2 287 919.00 | 388 959.00 |
IY DECREASES Total Tangible Fixed Assets | | | 747 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 380.00 | | 1 083 498.00 | 1 593 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 937.00 | | 25 407.00 | 721 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 444.00 | | 45 787.00 | 158 444.00 |
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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 | 778 559.00 | 345 178.00 | | 778 559.00 |
PE DEPRECIATION Total including other intangible assets | 265 091.00 | 242 789.00 | | 265 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 468.00 | 102 389.00 | | 513 468.00 |
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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 | 1 647 833.00 | 1 647 833.00 | | 1 647 833.00 |
8C Staff and Related Accounts | 232 731.00 | 232 731.00 | | 232 731.00 |
8D Social Security and Other Social Organizations | 1 026 320.00 | 1 026 320.00 | | 1 026 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 020.00 | 169 020.00 | | 169 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 038.00 | 792 038.00 | | 792 038.00 |
8L Deferred income | 50 300.00 | 50 300.00 | | 50 300.00 |
UT Other financial assets | 181 813.00 | | 181 813.00 | 181 813.00 |
UX Other trade receivables | 2 932 773.00 | 2 932 773.00 | | 2 932 773.00 |
UY Staff and related accounts | 31 210.00 | 31 210.00 | | 31 210.00 |
UZ Social Security, other social security organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
VA Doubtful or disputed receivables | 1 058 843.00 | 1 058 843.00 | | 1 058 843.00 |
VB VAT | 344 518.00 | 344 518.00 | | 344 518.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 405 396.00 | 1 405 396.00 | | 1 405 396.00 |
VI Group and Associates | 44 024.00 | 44 020.00 | | 44 024.00 |
VM Income taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
VN Other taxes, similar payments | 13 955.00 | 13 955.00 | | 13 955.00 |
VP Miscellaneous | 77 526.00 | 77 526.00 | | 77 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515 776.00 | 1 515 776.00 | | 1 515 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 127.00 | 744 127.00 | | 744 127.00 |
VS Prepaid expenses | 325 195.00 | 325 195.00 | | 325 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745 026.00 | 5 563 213.00 | 181 813.00 | 5 745 026.00 |
VW VAT | 740 056.00 | 740 056.00 | | 740 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 623 493.00 | 7 623 493.00 | | 7 623 493.00 |
