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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 | 75 553.00 | 10 094.00 | 65 460.00 | 75 553.00 |
AH Goodwill | 628 000.00 | | 628 000.00 | 628 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 15 253.00 | 14 783.00 | 470.00 | 15 253.00 |
AR Technical installations, industrial equipment and tools | 38 716.00 | 38 676.00 | 40.00 | 38 716.00 |
AT Other tangible assets | 709 793.00 | 680 154.00 | 29 639.00 | 709 793.00 |
BH Other financial assets | 28 949.00 | | 28 949.00 | 28 949.00 |
BJ TOTAL (I) | 1 497 027.00 | 743 707.00 | 753 320.00 | 1 497 027.00 |
BT Goods | 4 173.00 | | 4 173.00 | 4 173.00 |
BX Customers and related accounts | 262 673.00 | 29 270.00 | 233 403.00 | 262 673.00 |
BZ Other receivables | 91 870.00 | | 91 870.00 | 91 870.00 |
CF Cash and cash equivalents | 132 273.00 | | 132 273.00 | 132 273.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 498 286.00 | 29 270.00 | 469 016.00 | 498 286.00 |
CO Grand total (0 to V) | 1 995 313.00 | 772 976.00 | 1 222 336.00 | 1 995 313.00 |
CP Shares due in less than one year | 28 949.00 | | | 28 949.00 |
CR Shares due in more than one year | 40 797.00 | | | 40 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 714 383.00 | 697 664.00 | | 714 383.00 |
DH Retained earnings | 1 024.00 | 1 024.00 | | 1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 323.00 | 16 719.00 | | -12 323.00 |
DL TOTAL (I) | 743 784.00 | 756 107.00 | | 743 784.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 582.00 | 19 196.00 | | 4 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 645.00 | 259 558.00 | | 258 645.00 |
DX Trade payables and related accounts | 47 038.00 | 35 786.00 | | 47 038.00 |
DY Tax and social security liabilities | 151 754.00 | 182 829.00 | | 151 754.00 |
EA Other liabilities | 14 532.00 | 14 965.00 | | 14 532.00 |
EC TOTAL (IV) | 476 552.00 | 512 334.00 | | 476 552.00 |
EE Grand total (I to V) | 1 222 336.00 | 1 268 441.00 | | 1 222 336.00 |
EG Accrued income and payables due within one year | 217 907.00 | 512 332.00 | | 217 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 582.00 | 6 157.00 | | 4 582.00 |
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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 | 10 015.00 | | 10 015.00 | 10 015.00 |
FG Production sold - services | 1 279 185.00 | | 1 279 185.00 | 1 279 185.00 |
FJ Net sales | 1 289 200.00 | | 1 289 200.00 | 1 289 200.00 |
FO Operating subsidies | | | 2 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 407.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 319 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 682.00 | |
FT Inventory change (goods) | | | 1 015.00 | |
FU Purchases of raw materials and other supplies | | | 5 204.00 | |
FW Other purchases and external expenses | | | 409 246.00 | |
FX Taxes, duties, and similar payments | | | 62 813.00 | |
FY Salaries and Wages | | | 670 258.00 | |
FZ Social Security Contributions | | | 127 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 856.00 | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 1 326 908.00 | |
GG - OPERATING RESULT (I - II) | | | -7 392.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 308.00 | 14 077.00 | | 22 308.00 |
HA Exceptional income from management transactions | 7 487.00 | 16 426.00 | | 7 487.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 252.00 | | 10 000.00 |
HD Total exceptional income (VII) | 17 487.00 | 22 678.00 | | 17 487.00 |
HE Exceptional expenses on management operations | 17 519.00 | 48 106.00 | | 17 519.00 |
HF Exceptional expenses on capital transactions | | 5 725.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 19 519.00 | 53 831.00 | | 19 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | -31 153.00 | | -2 032.00 |
HJ Employee participation in company results | 1 377.00 | 2 835.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 003.00 | 1 507 414.00 | | 1 337 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 326.00 | 1 490 695.00 | | 1 349 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 323.00 | 16 719.00 | | -12 323.00 |
HP References: Equipment leasing | 2 216.00 | 1 603.00 | | 2 216.00 |
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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 | 1 633 904.00 | 2 590.00 | | 1 633 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 28 949.00 | |
I4 DECREASES Grand Total | | 139 467.00 | 1 497 027.00 | |
IO DECREASES Total including other intangible assets | | 4 170.00 | 703 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 266.00 | 764 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 723.00 | | | 707 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 200.00 | 2 590.00 | | 897 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 980.00 | | | 28 980.00 |
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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 | 850 872.00 | 32 271.00 | 139 436.00 | 850 872.00 |
PE DEPRECIATION Total including other intangible assets | 14 264.00 | | 4 170.00 | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 608.00 | 32 271.00 | 135 266.00 | 836 608.00 |
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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 | | 2 000.00 | | |
6T Receivables | 24 512.00 | 9 856.00 | 5 099.00 | 24 512.00 |
7B Total provisions for depreciation | 24 512.00 | 9 856.00 | 5 099.00 | 24 512.00 |
7C Grand total | 24 512.00 | 11 856.00 | 5 099.00 | 24 512.00 |
UE of which provisions and reversals: - Operating | | 9 856.00 | 5 099.00 | |
UG - Financial | | 2 000.00 | | |
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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 | 47 038.00 | 47 038.00 | | 47 038.00 |
8C Staff and Related Accounts | 90 766.00 | 90 766.00 | | 90 766.00 |
8D Social Security and Other Social Organizations | 50 228.00 | 50 228.00 | | 50 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 532.00 | 14 532.00 | | 14 532.00 |
UT Other financial assets | 28 949.00 | 28 949.00 | | 28 949.00 |
UX Other trade receivables | 231 307.00 | | | 231 307.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 31 366.00 | | | 31 366.00 |
VB VAT | 9 416.00 | | | 9 416.00 |
VC Group and associates | 35 513.00 | | | 35 513.00 |
VG Loans with a maturity of up to one year at origin | 4 582.00 | 4 582.00 | | 4 582.00 |
VI Group and Associates | 258 645.00 | | 258 645.00 | 258 645.00 |
VK Loans repaid during the year | 13 025.00 | | | 13 025.00 |
VM Income taxes | 2 969.00 | | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 736.00 | | | 43 736.00 |
VS Prepaid expenses | 7 298.00 | | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 790.00 | 349 993.00 | 40 797.00 | 390 790.00 |
VW VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 552.00 | 217 907.00 | 258 645.00 | 476 552.00 |
