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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 | | | 37 759.00 | |
AH Goodwill | | | 3 914 520.00 | |
AJ Other Intangible Assets | | | 766 325.00 | |
AT Other tangible assets | | | 55 123.00 | |
BH Other financial assets | | | 33 888.00 | |
BJ TOTAL (I) | | | 4 807 645.00 | |
BX Customers and related accounts | | | 3 418 715.00 | |
BZ Other receivables | | | 581 367.00 | |
CF Cash and cash equivalents | | | 151 458.00 | |
CH Prepaid expenses | | | 30 271.00 | |
CJ TOTAL (II) | | | 4 181 820.00 | |
CO Grand total (0 to V) | | | 8 989 465.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 200.00 | 1 782 200.00 | | 1 782 200.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 178 220.00 | 178 220.00 | | 178 220.00 |
DH Retained earnings | -110 313.00 | 105 718.00 | | -110 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 673.00 | 4 964.00 | | -1 376 673.00 |
DL TOTAL (I) | 473 449.00 | 2 071 117.00 | | 473 449.00 |
DP Provisions for Risks | 192 284.00 | 158 131.00 | | 192 284.00 |
DQ Provisions for Expenses | 208 529.00 | | | 208 529.00 |
DR TOTAL (IV) | 400 813.00 | 158 131.00 | | 400 813.00 |
DU Loans and Debts from Credit Institutions (3) | 4 719.00 | 131 949.00 | | 4 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796 197.00 | 5 143 712.00 | | 5 796 197.00 |
DW Advances and down payments received on current orders | 5 755.00 | 10 824.00 | | 5 755.00 |
DX Trade payables and related accounts | 578 210.00 | 1 560 444.00 | | 578 210.00 |
DY Tax and social security liabilities | 1 275 801.00 | 1 225 536.00 | | 1 275 801.00 |
EA Other liabilities | 281 776.00 | 254 712.00 | | 281 776.00 |
EB Prepaid income (2) | 172 746.00 | 67 736.00 | | 172 746.00 |
EC TOTAL (IV) | 8 115 203.00 | 8 394 915.00 | | 8 115 203.00 |
EE Grand total (I to V) | 8 989 465.00 | 10 624 163.00 | | 8 989 465.00 |
EG Accrued income and payables due within one year | 4 425 739.00 | 4 595 574.00 | | 4 425 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131 949.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 625 731.00 | |
FJ Net sales | | | 4 625 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 777.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 660 513.00 | |
FW Other purchases and external expenses | | | 1 249 244.00 | |
FX Taxes, duties, and similar payments | | | 123 775.00 | |
FY Salaries and Wages | | | 2 400 070.00 | |
FZ Social Security Contributions | | | 1 013 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 149.00 | |
GB Operating Expenses - Provisions | | | 840 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 658.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 044 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 099.00 | 20 656.00 | | 18 099.00 |
HD Total exceptional income (VII) | 18 099.00 | 20 656.00 | | 18 099.00 |
HE Exceptional expenses on management operations | 7 562.00 | 22 036.00 | | 7 562.00 |
HF Exceptional expenses on capital transactions | | 220 313.00 | | |
HH Total exceptional expenses (VIII) | 7 562.00 | 242 349.00 | | 7 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 537.00 | -221 693.00 | | 10 537.00 |
HK Income tax | -7 832.00 | 2 672.00 | | -7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 094.00 | 5 793 202.00 | | 4 679 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 767.00 | 5 788 238.00 | | 6 055 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 673.00 | 4 964.00 | | -1 376 673.00 |
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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 | 6 260 383.00 | | 438 172.00 | 6 260 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 302.00 | | | 1 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 918.00 | |
I4 DECREASES Grand Total | | | 6 698 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 302.00 | |
IO DECREASES Total including other intangible assets | | | 6 127 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 741 575.00 | | 385 437.00 | 5 741 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 289.00 | | 50 034.00 | 486 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 218.00 | | 2 700.00 | 31 218.00 |
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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 | 533 703.00 | 42 149.00 | | 533 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 302.00 | | | 1 302.00 |
PE DEPRECIATION Total including other intangible assets | 68 137.00 | 25 213.00 | | 68 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 264.00 | 16 936.00 | | 464 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 131.00 | 250 184.00 | 7 502.00 | 158 131.00 |
6A on fixed assets – intangible | 475 058.00 | 840 000.00 | | 475 058.00 |
6T Receivables | 458 884.00 | 318 708.00 | | 458 884.00 |
7B Total provisions for depreciation | 933 942.00 | 1 158 708.00 | | 933 942.00 |
7C Grand total | 1 092 073.00 | 1 408 892.00 | 7 502.00 | 1 092 073.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 215 366.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 578 210.00 | 578 210.00 | | 578 210.00 |
8C Staff and Related Accounts | 221 065.00 | 221 065.00 | | 221 065.00 |
8D Social Security and Other Social Organizations | 249 871.00 | 249 871.00 | | 249 871.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 776.00 | 281 776.00 | | 281 776.00 |
8L Deferred income | 172 746.00 | 172 746.00 | | 172 746.00 |
UT Other financial assets | 33 888.00 | | 33 888.00 | 33 888.00 |
UX Other trade receivables | 3 380 374.00 | 3 380 374.00 | | 3 380 374.00 |
UY Staff and related accounts | -13 549.00 | -13 549.00 | | -13 549.00 |
UZ Social Security, other social security organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
VA Doubtful or disputed receivables | 815 933.00 | 815 933.00 | | 815 933.00 |
VB VAT | 208 315.00 | 208 315.00 | | 208 315.00 |
VH Loans with a maturity of more than one year at origin | 4 719.00 | 1 870.00 | 2 849.00 | 4 719.00 |
VI Group and Associates | 5 796 133.00 | 2 115 263.00 | | 5 796 133.00 |
VK Loans repaid during the year | 773.00 | | | 773.00 |
VM Income taxes | 19 041.00 | 19 041.00 | | 19 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 593.00 | 60 593.00 | | 60 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 043.00 | 326 043.00 | | 326 043.00 |
VS Prepaid expenses | 30 271.00 | 30 271.00 | | 30 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 832.00 | 4 807 944.00 | 33 888.00 | 4 841 832.00 |
VW VAT | 743 986.00 | 743 986.00 | | 743 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109 448.00 | 4 425 729.00 | 2 849.00 | 8 109 448.00 |
