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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 | 8 135.00 | 7 751.00 | 384.00 | 8 135.00 |
AH Goodwill | 1 003 863.00 | | 1 003 863.00 | 1 003 863.00 |
AN Land | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 570 664.00 | 370 931.00 | 199 733.00 | 570 664.00 |
AT Other tangible assets | 84 900.00 | 60 157.00 | 24 744.00 | 84 900.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 687 630.00 | 438 838.00 | 1 248 792.00 | 1 687 630.00 |
BN Goods in progress | 16 612.00 | | 16 612.00 | 16 612.00 |
BP Services in progress | 22 181.00 | | 22 181.00 | 22 181.00 |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 402 523.00 | | 402 523.00 | 402 523.00 |
BZ Other receivables | 980 401.00 | | 980 401.00 | 980 401.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 1 427 183.00 | | 1 427 183.00 | 1 427 183.00 |
CO Grand total (0 to V) | 3 114 813.00 | 438 838.00 | 2 675 975.00 | 3 114 813.00 |
CU Other investments | 2 902.00 | | 2 902.00 | 2 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 113 871.00 | | | 113 871.00 |
DD Legal reserve (1) | 2 947.00 | | | 2 947.00 |
DG Other reserves | 1 709 693.00 | | | 1 709 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 429.00 | | | -93 429.00 |
DL TOTAL (I) | 1 983 082.00 | | | 1 983 082.00 |
DU Loans and Debts from Credit Institutions (3) | 253 884.00 | | | 253 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | | | 3 865.00 |
DX Trade payables and related accounts | 23 772.00 | | | 23 772.00 |
DY Tax and social security liabilities | 236 283.00 | | | 236 283.00 |
DZ Fixed asset liabilities and related accounts | 580.00 | | | 580.00 |
EA Other liabilities | 174 508.00 | | | 174 508.00 |
EC TOTAL (IV) | 692 893.00 | | | 692 893.00 |
EE Grand total (I to V) | 2 675 975.00 | | | 2 675 975.00 |
EG Accrued income and payables due within one year | 692 893.00 | | | 692 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 884.00 | | | 253 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 100 170.00 | | 100 170.00 | 100 170.00 |
FJ Net sales | 100 175.00 | | 100 176.00 | 100 175.00 |
FM Inventory production | | | 6 248.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 109 509.00 | |
FV Inventory change (raw materials and supplies) | | | 6 248.00 | |
FW Other purchases and external expenses | | | 128 763.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 128 759.00 | |
FZ Social Security Contributions | | | 49 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 989.00 | |
GE Other Expenses | | | 5 843.00 | |
GF Total Operating Expenses (II) | | | 352 286.00 | |
GG - OPERATING RESULT (I - II) | | | -242 777.00 | |
GI Supported loss or transferred profit (IV) | | | 127 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 848.00 | |
GL Other interest and similar income | | | 18 536.00 | |
GP Total financial income (V) | | | 277 384.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 940.00 | | | 387 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 369.00 | | | 481 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 429.00 | | | -93 429.00 |
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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 | 1 691 466.00 | | 40.00 | 1 691 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 5 432.00 | |
I4 DECREASES Grand Total | | 3 876.00 | 1 687 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 579.00 | 670 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 998.00 | | | 1 011 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 739.00 | | 40.00 | 673 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 729.00 | | | 5 729.00 |
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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 | 417 329.00 | 24 989.00 | 3 480.00 | 417 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | 1 333.00 | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 912.00 | 23 656.00 | 3 480.00 | 410 912.00 |
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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 | 23 772.00 | 23 772.00 | | 23 772.00 |
8C Staff and Related Accounts | 10 707.00 | 10 707.00 | | 10 707.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 508.00 | 174 508.00 | | 174 508.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 402 523.00 | | | 402 523.00 |
VB VAT | 4 828.00 | | | 4 828.00 |
VG Loans with a maturity of up to one year at origin | 253 884.00 | 253 884.00 | | 253 884.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VM Income taxes | 1 501.00 | | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 642.00 | 173 642.00 | | 173 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 072.00 | | | 974 072.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 425.00 | 1 384 895.00 | 2 530.00 | 1 387 425.00 |
VW VAT | 38 275.00 | 38 275.00 | | 38 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 893.00 | 692 893.00 | | 692 893.00 |
