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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 | 25 065.00 | 25 065.00 | | 25 065.00 |
AH Goodwill | 2 821 486.00 | 1 584 200.00 | 1 237 286.00 | 2 821 486.00 |
AP Buildings | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 220.00 | 119.00 | 101.00 | 220.00 |
AT Other tangible assets | 303 213.00 | 198 777.00 | 104 437.00 | 303 213.00 |
BH Other financial assets | 30 142.00 | | 30 142.00 | 30 142.00 |
BJ TOTAL (I) | 3 181 002.00 | 1 809 035.00 | 1 371 967.00 | 3 181 002.00 |
BT Goods | 538 727.00 | 85 379.00 | 453 348.00 | 538 727.00 |
BX Customers and related accounts | 3 529 308.00 | 47 596.00 | 3 481 712.00 | 3 529 308.00 |
BZ Other receivables | 688 219.00 | | 688 219.00 | 688 219.00 |
CF Cash and cash equivalents | 197 748.00 | | 197 748.00 | 197 748.00 |
CH Prepaid expenses | 580 513.00 | | 580 513.00 | 580 513.00 |
CJ TOTAL (II) | 5 534 515.00 | 132 975.00 | 5 401 540.00 | 5 534 515.00 |
CO Grand total (0 to V) | 8 715 517.00 | 1 942 010.00 | 6 773 507.00 | 8 715 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 715.00 | | | 356 715.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | | | -1.00 |
DD Legal reserve (1) | 35 672.00 | | | 35 672.00 |
DF Regulated reserves (1) | 2 425.00 | | | 2 425.00 |
DG Other reserves | 102 144.00 | | | 102 144.00 |
DH Retained earnings | -6 841.00 | | | -6 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 936.00 | | | -127 936.00 |
DL TOTAL (I) | 362 177.00 | | | 362 177.00 |
DP Provisions for Risks | 655 888.00 | | | 655 888.00 |
DR TOTAL (IV) | 655 888.00 | | | 655 888.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | | | 2 579.00 |
DX Trade payables and related accounts | 2 518 933.00 | | | 2 518 933.00 |
DY Tax and social security liabilities | 1 562 779.00 | | | 1 562 779.00 |
EA Other liabilities | 1 124 478.00 | | | 1 124 478.00 |
EB Prepaid income (2) | 545 838.00 | | | 545 838.00 |
EC TOTAL (IV) | 5 755 445.00 | | | 5 755 445.00 |
EE Grand total (I to V) | 6 773 507.00 | | | 6 773 507.00 |
EG Accrued income and payables due within one year | 752 021.00 | | | 752 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 889 392.00 | | 7 889 392.00 | 7 889 392.00 |
FG Production sold - services | 10 580 619.00 | | 10 580 619.00 | 10 580 619.00 |
FJ Net sales | 18 470 011.00 | | 18 470 011.00 | 18 470 011.00 |
FN Capitalized production | | | 2 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 437.00 | |
FQ Other income | | | 49 579.00 | |
FR Total operating income (I) | | | 18 817 073.00 | |
FS Purchases of goods (including customs duties) | | | 9 506 225.00 | |
FT Inventory change (goods) | | | -11 349.00 | |
FW Other purchases and external expenses | | | 2 827 519.00 | |
FX Taxes, duties, and similar payments | | | 198 211.00 | |
FY Salaries and Wages | | | 3 988 232.00 | |
FZ Social Security Contributions | | | 1 591 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 137.00 | |
GB Operating Expenses - Provisions | | | 109 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 839.00 | |
GE Other Expenses | | | 530 684.00 | |
GF Total Operating Expenses (II) | | | 18 895 972.00 | |
GG - OPERATING RESULT (I - II) | | | -78 900.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 174.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 36 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 579.00 | | | 23 579.00 |
HD Total exceptional income (VII) | 23 579.00 | | | 23 579.00 |
HE Exceptional expenses on management operations | 37 714.00 | | | 37 714.00 |
HH Total exceptional expenses (VIII) | 37 094.00 | | | 37 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 515.00 | | | -13 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 841 217.00 | | | 18 841 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 969 153.00 | | | 18 969 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 936.00 | | | -127 936.00 |
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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 | 3 173 870.00 | | 7 133.00 | 3 173 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 142.00 | |
I4 DECREASES Grand Total | | | 3 181 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 846 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846 552.00 | | | 2 846 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 176.00 | | 7 133.00 | 297 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 142.00 | | | 30 142.00 |
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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 | 1 784 899.00 | 24 137.00 | | 1 784 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 607 710.00 | 1 556.00 | | 1 607 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 189.00 | 22 581.00 | | 177 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 379.00 | 159 013.00 | 54 504.00 | 551 379.00 |
6N Inventories and work in progress | 78 631.00 | 85 379.00 | 78 631.00 | 78 631.00 |
6T Receivables | 43 022.00 | 24 183.00 | 19 610.00 | 43 022.00 |
7B Total provisions for depreciation | 121 653.00 | 109 562.00 | 98 241.00 | 121 653.00 |
7C Grand total | 673 032.00 | 268 575.00 | 152 745.00 | 673 032.00 |
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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 | 2 579.00 | | 2 579.00 | 2 579.00 |
8B Suppliers and Related Accounts | 2 518 933.00 | 2 518 933.00 | | 2 518 933.00 |
8C Staff and Related Accounts | 440 282.00 | 440 282.00 | | 440 282.00 |
8D Social Security and Other Social Organizations | 386 603.00 | 386 603.00 | | 386 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 478.00 | 1 124 478.00 | | 1 124 478.00 |
8L Deferred income | 545 838.00 | 545 838.00 | | 545 838.00 |
UT Other financial assets | 30 142.00 | | 30 142.00 | 30 142.00 |
UX Other trade receivables | 3 431 456.00 | 3 431 456.00 | | 3 431 456.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VA Doubtful or disputed receivables | 97 852.00 | 97 852.00 | | 97 852.00 |
VB VAT | 173 515.00 | 173 515.00 | | 173 515.00 |
VC Group and associates | 121 691.00 | 121 691.00 | | 121 691.00 |
VH Loans with a maturity of more than one year at origin | 835.00 | | 835.00 | 835.00 |
VN Other taxes, similar payments | 98 452.00 | 98 452.00 | | 98 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 716.00 | 181 716.00 | | 181 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 409.00 | 291 409.00 | | 291 409.00 |
VS Prepaid expenses | 580 513.00 | 580 513.00 | | 580 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 182.00 | 4 798 039.00 | 30 142.00 | 4 828 182.00 |
VW VAT | 554 178.00 | 554 178.00 | | 554 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 442.00 | 5 752 028.00 | 3 414.00 | 5 755 442.00 |
