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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 948.00 | 29 948.00 | | 29 948.00 |
AF Concessions, Patents and Similar Rights | 42 052.00 | 32 804.00 | 9 247.00 | 42 052.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 182 558.00 | 142 998.00 | 39 560.00 | 182 558.00 |
AT Other tangible assets | 513 782.00 | 214 376.00 | 299 406.00 | 513 782.00 |
BB Receivables related to investments | 1 117 269.00 | | 1 117 269.00 | 1 117 269.00 |
BH Other financial assets | 120 500.00 | | 120 500.00 | 120 500.00 |
BJ TOTAL (I) | 2 476 159.00 | 420 125.00 | 2 056 033.00 | 2 476 159.00 |
BT Goods | 164 791.00 | | 164 791.00 | 164 791.00 |
BX Customers and related accounts | 749 361.00 | 2 601.00 | 746 760.00 | 749 361.00 |
BZ Other receivables | 812 889.00 | | 812 889.00 | 812 889.00 |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CH Prepaid expenses | 39 638.00 | | 39 638.00 | 39 638.00 |
CJ TOTAL (II) | 1 786 170.00 | 2 601.00 | 1 783 569.00 | 1 786 170.00 |
CO Grand total (0 to V) | 4 262 328.00 | 422 726.00 | 3 839 602.00 | 4 262 328.00 |
CP Shares due in less than one year | 790 500.00 | | | 790 500.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 178 762.00 | 341 650.00 | | 178 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 076.00 | 37 112.00 | | 21 076.00 |
DL TOTAL (I) | 639 838.00 | 818 762.00 | | 639 838.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 964.00 | 1 716 524.00 | | 1 445 964.00 |
DX Trade payables and related accounts | 1 186 860.00 | 856 005.00 | | 1 186 860.00 |
DY Tax and social security liabilities | 406 066.00 | 379 443.00 | | 406 066.00 |
DZ Fixed asset liabilities and related accounts | 10 682.00 | | | 10 682.00 |
EA Other liabilities | 119 692.00 | 3 657.00 | | 119 692.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 169 764.00 | 2 955 629.00 | | 3 169 764.00 |
EE Grand total (I to V) | 3 839 602.00 | 3 804 391.00 | | 3 839 602.00 |
EG Accrued income and payables due within one year | 2 170 544.00 | 2 329 453.00 | | 2 170 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 596.00 | 194 460.00 | | 119 596.00 |
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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 | 2 383 001.00 | 17 413.00 | 2 400 414.00 | 2 383 001.00 |
FG Production sold - services | 204 143.00 | | 204 143.00 | 204 143.00 |
FJ Net sales | 2 587 144.00 | 17 413.00 | 2 604 557.00 | 2 587 144.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 621.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 2 637 507.00 | |
FS Purchases of goods (including customs duties) | | | 389 114.00 | |
FT Inventory change (goods) | | | 91 575.00 | |
FW Other purchases and external expenses | | | 1 236 034.00 | |
FX Taxes, duties, and similar payments | | | 56 968.00 | |
FY Salaries and Wages | | | 638 003.00 | |
FZ Social Security Contributions | | | 233 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 2 752 499.00 | |
GG - OPERATING RESULT (I - II) | | | -114 992.00 | |
GL Other interest and similar income | | | 45 825.00 | |
GP Total financial income (V) | | | 45 825.00 | |
GR Interest and similar expenses | | | 66 293.00 | |
GU Total financial expenses (VI) | | | 66 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 621.00 | 26 036.00 | | 30 621.00 |
A4 Equity method investments | 1 032.00 | 1 177.00 | | 1 032.00 |
HA Exceptional income from management transactions | 55 300.00 | 30 725.00 | | 55 300.00 |
HB Exceptional income from capital transactions | 229 000.00 | 10 338.00 | | 229 000.00 |
HD Total exceptional income (VII) | 284 300.00 | 41 063.00 | | 284 300.00 |
HE Exceptional expenses on management operations | 27 473.00 | 14 010.00 | | 27 473.00 |
HF Exceptional expenses on capital transactions | 90 161.00 | 10 173.00 | | 90 161.00 |
HG Exceptional depreciation and provisions | 5 935.00 | 11 182.00 | | 5 935.00 |
HH Total exceptional expenses (VIII) | 123 569.00 | 35 365.00 | | 123 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 732.00 | 5 699.00 | | 160 732.00 |
HK Income tax | 4 196.00 | 5 130.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 633.00 | 3 387 436.00 | | 2 967 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 557.00 | 3 350 324.00 | | 2 946 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 076.00 | 37 112.00 | | 21 076.00 |
HP References: Equipment leasing | 132 314.00 | 145 905.00 | | 132 314.00 |
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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 | 2 929 034.00 | | 115 829.00 | 2 929 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 948.00 | | | 29 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 385 421.00 | 1 237 819.00 | |
I4 DECREASES Grand Total | | 568 704.00 | 2 476 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 948.00 | |
IO DECREASES Total including other intangible assets | | | 512 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 283.00 | 696 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 407.00 | | 3 645.00 | 508 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 596.00 | | 23 027.00 | 856 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 083.00 | | 89 157.00 | 1 534 083.00 |
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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 | 408 877.00 | 111 870.00 | 100 622.00 | 408 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 948.00 | | | 29 948.00 |
PE DEPRECIATION Total including other intangible assets | 27 251.00 | 5 554.00 | | 27 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 679.00 | 106 316.00 | 100 622.00 | 351 679.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 2 601.00 | | | 2 601.00 |
7B Total provisions for depreciation | 2 601.00 | | | 2 601.00 |
7C Grand total | 32 601.00 | | | 32 601.00 |
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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 | 1 186 860.00 | 1 186 860.00 | | 1 186 860.00 |
8C Staff and Related Accounts | 59 460.00 | 59 460.00 | | 59 460.00 |
8D Social Security and Other Social Organizations | 118 320.00 | 118 320.00 | | 118 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 692.00 | 111 440.00 | 8 252.00 | 119 692.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 117 269.00 | 670 000.00 | | 1 117 269.00 |
UT Other financial assets | 120 500.00 | 120 500.00 | | 120 500.00 |
UX Other trade receivables | 732 410.00 | | | 732 410.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VA Doubtful or disputed receivables | 16 950.00 | | | 16 950.00 |
VB VAT | 170 752.00 | | | 170 752.00 |
VC Group and associates | 469 608.00 | | | 469 608.00 |
VG Loans with a maturity of up to one year at origin | 119 596.00 | 69 596.00 | 50 000.00 | 119 596.00 |
VH Loans with a maturity of more than one year at origin | 1 326 368.00 | 385 400.00 | 940 968.00 | 1 326 368.00 |
VK Loans repaid during the year | 196 025.00 | | | 196 025.00 |
VM Income taxes | 41 373.00 | | | 41 373.00 |
VP Miscellaneous | 30 119.00 | | | 30 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 549.00 | 102 549.00 | | 102 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 270.00 | | | 100 270.00 |
VS Prepaid expenses | 39 638.00 | | | 39 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 656.00 | 2 392 387.00 | 447 269.00 | 2 839 656.00 |
VW VAT | 125 737.00 | 125 737.00 | | 125 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 764.00 | 2 170 544.00 | 999 220.00 | 3 169 764.00 |
