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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 3 397 275.00 | 1 151 507.00 | 2 245 768.00 | 3 397 275.00 |
AJ Other Intangible Assets | 1 665 745.00 | | 1 665 745.00 | 1 665 745.00 |
AT Other tangible assets | 1 025 193.00 | 619 052.00 | 406 141.00 | 1 025 193.00 |
AV Fixed assets in progress | 370 222.00 | | 370 222.00 | 370 222.00 |
BB Receivables related to investments | 80 361.00 | | 80 361.00 | 80 361.00 |
BF Loans | 135 742.00 | | 135 742.00 | 135 742.00 |
BH Other financial assets | 249 495.00 | 67 695.00 | 181 800.00 | 249 495.00 |
BJ TOTAL (I) | 7 965 556.00 | 1 840 704.00 | 6 124 851.00 | 7 965 556.00 |
BV Advances and down payments on orders | 248 494.00 | | 248 494.00 | 248 494.00 |
BX Customers and related accounts | 1 142 301.00 | | 1 142 301.00 | 1 142 301.00 |
BZ Other receivables | 2 856 281.00 | | 2 856 281.00 | 2 856 281.00 |
CF Cash and cash equivalents | 9 909 575.00 | | 9 909 575.00 | 9 909 575.00 |
CH Prepaid expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
CJ TOTAL (II) | 14 172 374.00 | | 14 172 374.00 | 14 172 374.00 |
CO Grand total (0 to V) | 22 137 930.00 | 1 840 704.00 | 20 297 226.00 | 22 137 930.00 |
CU Other investments | 1 039 073.00 | | 1 039 073.00 | 1 039 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 004.00 | 10 004.00 | | 10 004.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 225 951.00 | 67 034.00 | | 225 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625 536.00 | 158 917.00 | | -1 625 536.00 |
DL TOTAL (I) | -1 388 582.00 | 236 955.00 | | -1 388 582.00 |
DP Provisions for Risks | 62 810.00 | 152 538.00 | | 62 810.00 |
DQ Provisions for Expenses | 659 670.00 | 281 803.00 | | 659 670.00 |
DR TOTAL (IV) | 722 480.00 | 434 341.00 | | 722 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924 752.00 | 3 370 567.00 | | 3 924 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317 284.00 | 1 711 028.00 | | 7 317 284.00 |
DX Trade payables and related accounts | 1 841 368.00 | 3 771 690.00 | | 1 841 368.00 |
DY Tax and social security liabilities | 980 178.00 | 1 104 798.00 | | 980 178.00 |
EA Other liabilities | 6 899 746.00 | 6 701 136.00 | | 6 899 746.00 |
EC TOTAL (IV) | 20 963 328.00 | 16 659 219.00 | | 20 963 328.00 |
EE Grand total (I to V) | 20 297 226.00 | 17 330 515.00 | | 20 297 226.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 8 747 471.00 | | 8 747 471.00 | 8 747 471.00 |
FJ Net sales | 8 747 471.00 | | 8 747 471.00 | 8 747 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 274.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 8 926 840.00 | |
FW Other purchases and external expenses | | | 3 576 490.00 | |
FX Taxes, duties, and similar payments | | | 253 326.00 | |
FY Salaries and Wages | | | 3 274 793.00 | |
FZ Social Security Contributions | | | 1 272 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 689.00 | |
GE Other Expenses | | | 1 142 204.00 | |
GF Total Operating Expenses (II) | | | 9 649 145.00 | |
GG - OPERATING RESULT (I - II) | | | -722 305.00 | |
GH Attributed profit or transferred loss (III) | | | 39 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 542.00 | |
GP Total financial income (V) | | | 30 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 686.00 | |
GR Interest and similar expenses | | | 456 970.00 | |
GU Total financial expenses (VI) | | | 467 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 26 250.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 112 782.00 | 34 852.00 | | 112 782.00 |
HG Exceptional depreciation and provisions | 315 343.00 | | | 315 343.00 |
HH Total exceptional expenses (VIII) | 428 127.00 | 61 102.00 | | 428 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 127.00 | -61 102.00 | | -428 127.00 |
HJ Employee participation in company results | 77 438.00 | 76 852.00 | | 77 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 830.00 | 9 097 563.00 | | 8 996 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 622 366.00 | 8 938 645.00 | | 10 622 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625 536.00 | 158 917.00 | | -1 625 536.00 |
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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 | 6 815 034.00 | | 3 893 262.00 | 6 815 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 656 338.00 | 1 504 671.00 | |
I4 DECREASES Grand Total | | 2 742 741.00 | 7 965 556.00 | |
IO DECREASES Total including other intangible assets | | 84 753.00 | 5 065 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 1 395 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 835.00 | | 2 007 387.00 | 3 142 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 795.00 | | 752 270.00 | 644 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027 404.00 | | 1 133 605.00 | 3 027 404.00 |
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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 | 718 526.00 | 43 597.00 | 707.00 | 718 526.00 |
PE DEPRECIATION Total including other intangible assets | 142 364.00 | | | 142 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 162.00 | 43 597.00 | 707.00 | 576 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 275.00 | 10 449.00 | 28 028.00 | 85 275.00 |
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 | 437 383.00 | 401 326.00 | 116 229.00 | 437 383.00 |
6A on fixed assets – intangible | 1 011 593.00 | | | 1 011 593.00 |
7B Total provisions for depreciation | 1 096 868.00 | 10 449.00 | 28 028.00 | 1 096 868.00 |
7C Grand total | 1 534 250.00 | 411 775.00 | 144 258.00 | 1 534 250.00 |
UE of which provisions and reversals: - Operating | | 86 689.00 | 113 715.00 | |
UG - Financial | | 10 686.00 | 30 542.00 | |
UJ - Exceptional | | 314 400.00 | | |
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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 | 1 841 368.00 | 1 841 368.00 | | 1 841 368.00 |
8C Staff and Related Accounts | 503 061.00 | 503 061.00 | | 503 061.00 |
8D Social Security and Other Social Organizations | 410 700.00 | 410 700.00 | | 410 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899 746.00 | 6 899 746.00 | | 6 899 746.00 |
UL Receivables related to investments | 80 361.00 | | 80 361.00 | 80 361.00 |
UP Loans | 135 742.00 | | 135 742.00 | 135 742.00 |
UT Other financial assets | 249 495.00 | | 249 495.00 | 249 495.00 |
UX Other trade receivables | 1 142 301.00 | 1 142 301.00 | | 1 142 301.00 |
UY Staff and related accounts | 18 999.00 | 18 999.00 | | 18 999.00 |
UZ Social Security, other social security organizations | 16 630.00 | 16 630.00 | | 16 630.00 |
VB VAT | 548 573.00 | 548 573.00 | | 548 573.00 |
VC Group and associates | 1 193 258.00 | 1 193 258.00 | | 1 193 258.00 |
VG Loans with a maturity of up to one year at origin | 3 924 752.00 | 3 924 752.00 | | 3 924 752.00 |
VI Group and Associates | 7 317 284.00 | 7 317 284.00 | | 7 317 284.00 |
VP Miscellaneous | 8 093.00 | 8 093.00 | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 138.00 | 41 138.00 | | 41 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 222.00 | 1 319 222.00 | | 1 319 222.00 |
VS Prepaid expenses | 15 724.00 | 15 724.00 | | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 398.00 | 4 262 799.00 | 465 598.00 | 4 728 398.00 |
VW VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 963 328.00 | 20 963 328.00 | | 20 963 328.00 |
