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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 1 820 000.00 | 1 000 000.00 | 820 000.00 | 1 820 000.00 |
AP Buildings | 5 564.00 | 4 218.00 | 1 346.00 | 5 564.00 |
AR Technical installations, industrial equipment and tools | 41 321.00 | 34 178.00 | 7 143.00 | 41 321.00 |
AT Other tangible assets | 333 430.00 | 285 342.00 | 48 088.00 | 333 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 692 619.00 | 1 325 890.00 | 1 366 729.00 | 2 692 619.00 |
BL Raw materials, supplies | 23 111.00 | | 23 111.00 | 23 111.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 56 251.00 | | 56 251.00 | 56 251.00 |
BZ Other receivables | 69 960.00 | | 69 960.00 | 69 960.00 |
CF Cash and cash equivalents | 72 983.00 | | 72 983.00 | 72 983.00 |
CH Prepaid expenses | 21 018.00 | | 21 018.00 | 21 018.00 |
CJ TOTAL (II) | 243 689.00 | | 243 689.00 | 243 689.00 |
CO Grand total (0 to V) | 2 936 309.00 | 1 325 890.00 | 1 610 419.00 | 2 936 309.00 |
CU Other investments | 490 152.00 | | 490 152.00 | 490 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | 16 100.00 | | 16 100.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 237 063.00 | 1 034 580.00 | | 1 237 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 926.00 | 202 483.00 | | -692 926.00 |
DL TOTAL (I) | 562 036.00 | 1 254 963.00 | | 562 036.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DS Convertible Bond Issues | 1 059.00 | 1 523.00 | | 1 059.00 |
DU Loans and Debts from Credit Institutions (3) | 571 416.00 | 825 222.00 | | 571 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 844.00 | 151 013.00 | | 105 844.00 |
DX Trade payables and related accounts | 72 115.00 | 35 292.00 | | 72 115.00 |
DY Tax and social security liabilities | 161 101.00 | 180 076.00 | | 161 101.00 |
EA Other liabilities | 136 846.00 | 134 541.00 | | 136 846.00 |
EC TOTAL (IV) | 1 048 382.00 | 1 327 667.00 | | 1 048 382.00 |
EE Grand total (I to V) | 1 610 419.00 | 2 612 630.00 | | 1 610 419.00 |
EG Accrued income and payables due within one year | 740 836.00 | 765 566.00 | | 740 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | -37 719.00 | | -37 719.00 | -37 719.00 |
FG Production sold - services | 2 668 492.00 | | 2 668 492.00 | 2 668 492.00 |
FJ Net sales | 2 630 774.00 | | 2 630 774.00 | 2 630 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 868.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 2 687 504.00 | |
FU Purchases of raw materials and other supplies | | | 86 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 953 282.00 | |
FX Taxes, duties, and similar payments | | | 78 195.00 | |
FY Salaries and Wages | | | 1 000 906.00 | |
FZ Social Security Contributions | | | 214 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 3 350 022.00 | |
GG - OPERATING RESULT (I - II) | | | -662 519.00 | |
GR Interest and similar expenses | | | 30 408.00 | |
GU Total financial expenses (VI) | | | 30 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | 30 746.00 | | 7 751.00 |
A2 TOTAL ASSETS | 8 888.00 | | | 8 888.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | 74 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 504.00 | 2 898 749.00 | | 2 687 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 430.00 | 2 696 266.00 | | 3 380 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 926.00 | 202 483.00 | | -692 926.00 |
HP References: Equipment leasing | 306 165.00 | 307 439.00 | | 306 165.00 |
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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 | 2 680 335.00 | | 12 585.00 | 2 680 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 490 152.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 692 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 822 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822 153.00 | | | 1 822 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 730.00 | | 12 585.00 | 367 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 452.00 | | | 490 452.00 |
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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 | 309 580.00 | 16 310.00 | | 309 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 427.00 | 16 310.00 | | 307 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | | 1 000 000.00 | | |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 30 000.00 | 1 000 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 1 000 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 72 115.00 | 72 115.00 | | 72 115.00 |
8C Staff and Related Accounts | 70 198.00 | 70 198.00 | | 70 198.00 |
8D Social Security and Other Social Organizations | 89 779.00 | 89 779.00 | | 89 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 846.00 | 136 846.00 | | 136 846.00 |
UX Other trade receivables | 56 251.00 | | | 56 251.00 |
UZ Social Security, other social security organizations | 1 559.00 | | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 9 316.00 | 9 316.00 | | 9 316.00 |
VH Loans with a maturity of more than one year at origin | 562 100.00 | 254 554.00 | 307 546.00 | 562 100.00 |
VI Group and Associates | 105 844.00 | 105 844.00 | | 105 844.00 |
VK Loans repaid during the year | 246 474.00 | | | 246 474.00 |
VM Income taxes | 66 132.00 | | | 66 132.00 |
VP Miscellaneous | 1 694.00 | | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 21 018.00 | | | 21 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 229.00 | 147 229.00 | | 147 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 382.00 | 740 836.00 | 307 546.00 | 1 048 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 008.00 | 69 759.00 | | 64 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 205.00 | 55 131.00 | | 49 205.00 |
ST Other accounts | 645 344.00 | 650 754.00 | | 645 344.00 |
XQ Rental, rental and co-ownership charges | 250 093.00 | 249 257.00 | | 250 093.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YQ Equipment leasing commitment | 202 747.00 | 508 911.00 | | 202 747.00 |
YT Subcontracting | 8 640.00 | 11 197.00 | | 8 640.00 |
YW Business tax | 14 187.00 | 23 761.00 | | 14 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 195.00 | 93 520.00 | | 78 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 282.00 | 966 340.00 | | 953 282.00 |
