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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 844 332.00 | 380 758.00 | 463 574.00 | 844 332.00 |
AT Other tangible assets | 1 249.00 | 105.00 | 1 144.00 | 1 249.00 |
BB Receivables related to investments | 724 000.00 | | 724 000.00 | 724 000.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 055 756.00 | 380 863.00 | 1 674 893.00 | 2 055 756.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 4 668 495.00 | 11 605.00 | 4 656 889.00 | 4 668 495.00 |
BZ Other receivables | 2 697 426.00 | | 2 697 426.00 | 2 697 426.00 |
CF Cash and cash equivalents | 61 333.00 | | 61 333.00 | 61 333.00 |
CH Prepaid expenses | 31 010.00 | | 31 010.00 | 31 010.00 |
CJ TOTAL (II) | 7 458 694.00 | 11 605.00 | 7 447 089.00 | 7 458 694.00 |
CO Grand total (0 to V) | 9 514 451.00 | 392 468.00 | 9 121 983.00 | 9 514 451.00 |
CR Shares due in more than one year | 13 605.00 | | | 13 605.00 |
CU Other investments | 485 973.00 | | 485 973.00 | 485 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 134.00 | | | 801 134.00 |
DB Share, merger, contribution premiums, etc. | 2 873 202.00 | | | 2 873 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 326.00 | | | -258 326.00 |
DK Regulated provisions | 10 665.00 | | | 10 665.00 |
DL TOTAL (I) | 3 426 676.00 | | | 3 426 676.00 |
DX Trade payables and related accounts | 4 233 392.00 | | | 4 233 392.00 |
DY Tax and social security liabilities | 1 440 705.00 | | | 1 440 705.00 |
EA Other liabilities | 21 210.00 | | | 21 210.00 |
EC TOTAL (IV) | 5 695 307.00 | | | 5 695 307.00 |
EE Grand total (I to V) | 9 121 983.00 | | | 9 121 983.00 |
EG Accrued income and payables due within one year | 5 695 307.00 | | | 5 695 307.00 |
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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 | 7 050 668.00 | 2 839 076.00 | 9 889 744.00 | 7 050 668.00 |
FJ Net sales | 7 050 668.00 | 2 839 076.00 | 9 889 744.00 | 7 050 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 29 217.00 | |
FR Total operating income (I) | | | 9 919 044.00 | |
FW Other purchases and external expenses | | | 6 782 678.00 | |
FX Taxes, duties, and similar payments | | | 51 193.00 | |
FY Salaries and Wages | | | 2 373 578.00 | |
FZ Social Security Contributions | | | 954 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 605.00 | |
GE Other Expenses | | | 6 459.00 | |
GF Total Operating Expenses (II) | | | 10 348 687.00 | |
GG - OPERATING RESULT (I - II) | | | -429 643.00 | |
GL Other interest and similar income | | | 5 247.00 | |
GP Total financial income (V) | | | 5 247.00 | |
GR Interest and similar expenses | | | 234.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 665.00 | | | 10 665.00 |
HH Total exceptional expenses (VIII) | 10 665.00 | | | 10 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 665.00 | | | -10 665.00 |
HK Income tax | -177 192.00 | | | -177 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 924 292.00 | | | 9 924 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 182 617.00 | | | 10 182 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 326.00 | | | -258 326.00 |
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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 | | | 2 055 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 175.00 | |
I4 DECREASES Grand Total | | | 2 055 756.00 | |
IO DECREASES Total including other intangible assets | | | 844 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 844 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 210 175.00 | |
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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 | | 380 863.00 | | |
PE DEPRECIATION Total including other intangible assets | | 380 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 665.00 | | |
6N Inventories and work in progress | | 11 605.00 | | |
7B Total provisions for depreciation | | 11 605.00 | | |
7C Grand total | | 22 270.00 | | |
UE of which provisions and reversals: - Operating | | 11 605.00 | | |
UJ - Exceptional | | 10 665.00 | | |
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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 | 4 233 392.00 | 4 233 392.00 | | 4 233 392.00 |
8C Staff and Related Accounts | 278 631.00 | 278 631.00 | | 278 631.00 |
8D Social Security and Other Social Organizations | 337 219.00 | 337 219.00 | | 337 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 210.00 | 21 210.00 | | 21 210.00 |
UL Receivables related to investments | 724 000.00 | | 724 000.00 | 724 000.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 4 654 889.00 | 4 654 889.00 | | 4 654 889.00 |
UY Staff and related accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
VA Doubtful or disputed receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
VB VAT | 743 705.00 | 743 705.00 | | 743 705.00 |
VC Group and associates | 1 746 341.00 | 1 746 341.00 | | 1 746 341.00 |
VM Income taxes | 177 192.00 | 177 192.00 | | 177 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 298.00 | 64 298.00 | | 64 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 856.00 | 21 856.00 | | 21 856.00 |
VS Prepaid expenses | 31 010.00 | 31 010.00 | | 31 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 121 132.00 | 7 383 325.00 | 737 807.00 | 8 121 132.00 |
VW VAT | 760 557.00 | 760 557.00 | | 760 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 307.00 | 5 695 307.00 | | 5 695 307.00 |
