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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 660.00 | 85 660.00 | 1 000 000.00 | 1 085 660.00 |
AR Technical installations, industrial equipment and tools | 16 466.00 | 14 875.00 | 1 591.00 | 16 466.00 |
AT Other tangible assets | 877.00 | 765.00 | 111.00 | 877.00 |
BB Receivables related to investments | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 282 634.00 | 277 600.00 | 1 005 035.00 | 1 282 634.00 |
BX Customers and related accounts | 723 604.00 | 85 145.00 | 638 458.00 | 723 604.00 |
BZ Other receivables | 365 101.00 | | 365 101.00 | 365 101.00 |
CF Cash and cash equivalents | 35 667.00 | | 35 667.00 | 35 667.00 |
CH Prepaid expenses | 25 797.00 | | 25 797.00 | 25 797.00 |
CJ TOTAL (II) | 1 150 168.00 | 85 145.00 | 1 065 023.00 | 1 150 168.00 |
CO Grand total (0 to V) | 2 432 803.00 | 362 745.00 | 2 070 058.00 | 2 432 803.00 |
CP Shares due in less than one year | 3 265.00 | | | 3 265.00 |
CR Shares due in more than one year | 133 396.00 | | | 133 396.00 |
CU Other investments | 176 367.00 | 176 300.00 | 67.00 | 176 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 014.00 | 60 014.00 | | 60 014.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DH Retained earnings | -288 659.00 | 85 620.00 | | -288 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 631.00 | -374 279.00 | | 98 631.00 |
DL TOTAL (I) | -124 012.00 | -222 643.00 | | -124 012.00 |
DP Provisions for Risks | 21 676.00 | | | 21 676.00 |
DR TOTAL (IV) | 21 676.00 | | | 21 676.00 |
DU Loans and Debts from Credit Institutions (3) | 632 826.00 | 602 243.00 | | 632 826.00 |
DW Advances and down payments received on current orders | 7 013.00 | | | 7 013.00 |
DX Trade payables and related accounts | 1 205 507.00 | 1 036 572.00 | | 1 205 507.00 |
DY Tax and social security liabilities | 299 827.00 | 175 251.00 | | 299 827.00 |
EA Other liabilities | 27 221.00 | 50 961.00 | | 27 221.00 |
EC TOTAL (IV) | 2 172 394.00 | 1 865 027.00 | | 2 172 394.00 |
EE Grand total (I to V) | 2 070 058.00 | 1 642 384.00 | | 2 070 058.00 |
EG Accrued income and payables due within one year | 487 176.00 | 1 865 027.00 | | 487 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 725.00 | 11 764.00 | | 3 725.00 |
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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 | 2 337 032.00 | | 2 337 032.00 | 2 337 032.00 |
FJ Net sales | 2 337 032.00 | | 2 337 032.00 | 2 337 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 108.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 2 429 486.00 | |
FU Purchases of raw materials and other supplies | | | 188 129.00 | |
FW Other purchases and external expenses | | | 1 210 227.00 | |
FX Taxes, duties, and similar payments | | | 15 059.00 | |
FY Salaries and Wages | | | 509 734.00 | |
FZ Social Security Contributions | | | 274 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 676.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 306 794.00 | |
GG - OPERATING RESULT (I - II) | | | 122 692.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 300.00 | |
GR Interest and similar expenses | | | 22 809.00 | |
GU Total financial expenses (VI) | | | 199 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 698.00 | 3 409.00 | | 7 698.00 |
HC Reversals of provisions and transfers of expenses | 227 072.00 | | | 227 072.00 |
HD Total exceptional income (VII) | 227 072.00 | | | 227 072.00 |
HE Exceptional expenses on management operations | 52 387.00 | 9 184.00 | | 52 387.00 |
HG Exceptional depreciation and provisions | | 312 732.00 | | |
HH Total exceptional expenses (VIII) | 52 387.00 | 321 916.00 | | 52 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 685.00 | -321 916.00 | | 174 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 921.00 | 3 072 785.00 | | 2 656 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 290.00 | 3 447 065.00 | | 2 558 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 631.00 | -374 279.00 | | 98 631.00 |
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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 | 1 282 634.00 | | | 1 282 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 632.00 | |
I4 DECREASES Grand Total | | | 1 282 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 660.00 | | | 1 085 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 342.00 | | | 17 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 632.00 | | | 179 632.00 |
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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 | 13 723.00 | 1 917.00 | | 13 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 723.00 | 1 917.00 | | 13 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 21 676.00 | | |
5Z Total provisions for risks and expenses | | 21 676.00 | | |
6A on fixed assets – intangible | 312 732.00 | | 227 072.00 | 312 732.00 |
6T Receivables | 83 409.00 | 85 145.00 | 83 409.00 | 83 409.00 |
7B Total provisions for depreciation | 396 141.00 | 261 445.00 | 310 481.00 | 396 141.00 |
7C Grand total | 396 141.00 | 283 121.00 | 310 481.00 | 396 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 821.00 | 83 409.00 | |
UG - Financial | | 176 300.00 | | |
UJ - Exceptional | | | 227 072.00 | |
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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 | 1 205 507.00 | 236 467.00 | 16 947.00 | 1 205 507.00 |
8C Staff and Related Accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
8D Social Security and Other Social Organizations | 160 914.00 | 62 777.00 | 46 907.00 | 160 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 221.00 | 27 221.00 | | 27 221.00 |
UL Receivables related to investments | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 625 674.00 | | | 625 674.00 |
UY Staff and related accounts | 5 527.00 | | | 5 527.00 |
VA Doubtful or disputed receivables | 97 929.00 | | | 97 929.00 |
VB VAT | 86 087.00 | | | 86 087.00 |
VG Loans with a maturity of up to one year at origin | 3 725.00 | 546.00 | 1 413.00 | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 629 101.00 | 99 339.00 | 353 175.00 | 629 101.00 |
VM Income taxes | 29 572.00 | | | 29 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 623.00 | 13 536.00 | 34 705.00 | 91 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 914.00 | | | 243 914.00 |
VS Prepaid expenses | 25 797.00 | | | 25 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 767.00 | 984 371.00 | 133 396.00 | 1 117 767.00 |
VW VAT | 35 618.00 | 35 618.00 | | 35 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 381.00 | 487 176.00 | 453 147.00 | 2 165 381.00 |
