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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 | 14 535.00 | 7 035.00 | 7 500.00 | 14 535.00 |
AH Goodwill | 368 310.00 | | 368 310.00 | 368 310.00 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 3 663.00 | 2 250.00 | 5 914.00 |
AT Other tangible assets | 90 934.00 | 39 892.00 | 51 042.00 | 90 934.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 493 494.00 | 51 730.00 | 441 764.00 | 493 494.00 |
BT Goods | 2 087.00 | | 2 087.00 | 2 087.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 29 838.00 | 17 719.00 | 12 119.00 | 29 838.00 |
BZ Other receivables | 47 633.00 | 37 845.00 | 9 788.00 | 47 633.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 100 395.00 | 55 564.00 | 44 830.00 | 100 395.00 |
CO Grand total (0 to V) | 593 889.00 | 107 294.00 | 486 594.00 | 593 889.00 |
CU Other investments | 1 140.00 | 1 140.00 | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 715.00 | -11 131.00 | | 18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 911.00 | 29 846.00 | | -16 911.00 |
DL TOTAL (I) | 12 904.00 | 29 815.00 | | 12 904.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 6 307.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | 10 459.00 | | 8 844.00 |
DW Advances and down payments received on current orders | 1 067.00 | 1 070.00 | | 1 067.00 |
DX Trade payables and related accounts | 77 976.00 | 81 165.00 | | 77 976.00 |
DY Tax and social security liabilities | 224 699.00 | 200 527.00 | | 224 699.00 |
DZ Fixed asset liabilities and related accounts | 112 490.00 | 150 617.00 | | 112 490.00 |
EA Other liabilities | 48 421.00 | 56 080.00 | | 48 421.00 |
EC TOTAL (IV) | 473 690.00 | 506 225.00 | | 473 690.00 |
EE Grand total (I to V) | 486 594.00 | 536 040.00 | | 486 594.00 |
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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 | 269 751.00 | | 269 751.00 | 269 751.00 |
FG Production sold - services | 126 597.00 | | 126 597.00 | 126 597.00 |
FJ Net sales | 396 348.00 | | 396 348.00 | 396 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 8 845.00 | |
FR Total operating income (I) | | | 411 194.00 | |
FS Purchases of goods (including customs duties) | | | 63 310.00 | |
FT Inventory change (goods) | | | 86.00 | |
FW Other purchases and external expenses | | | 92 845.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 136 288.00 | |
FZ Social Security Contributions | | | 53 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 845.00 | |
GE Other Expenses | | | 10 448.00 | |
GF Total Operating Expenses (II) | | | 412 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 918.00 | 848.00 | | 3 918.00 |
HD Total exceptional income (VII) | 3 918.00 | 848.00 | | 3 918.00 |
HE Exceptional expenses on management operations | 9 979.00 | 13 207.00 | | 9 979.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 10 732.00 | 13 207.00 | | 10 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 814.00 | -12 359.00 | | -6 814.00 |
HK Income tax | 3 951.00 | 7 821.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 127.00 | 411 105.00 | | 415 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 038.00 | 381 259.00 | | 432 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 911.00 | 29 846.00 | | -16 911.00 |
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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 | 494 735.00 | | | 494 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 802.00 | |
I4 DECREASES Grand Total | | 1 241.00 | 493 494.00 | |
IO DECREASES Total including other intangible assets | | | 382 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 96 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 845.00 | | | 382 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 088.00 | | | 98 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 802.00 | | | 13 802.00 |
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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 | 37 856.00 | 13 222.00 | 488.00 | 37 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 286.00 | 2 749.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 570.00 | 10 473.00 | 488.00 | 33 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 720.00 | | 6 001.00 | 23 720.00 |
6X Other provisions for depreciation | | 37 845.00 | | |
7B Total provisions for depreciation | 23 720.00 | 38 985.00 | 6 001.00 | 23 720.00 |
7C Grand total | 23 720.00 | 38 985.00 | 6 001.00 | 23 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 845.00 | 6 001.00 | |
UG - Financial | | 1 140.00 | | |
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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 | 77 976.00 | 77 976.00 | | 77 976.00 |
8C Staff and Related Accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
8D Social Security and Other Social Organizations | 67 722.00 | 67 722.00 | | 67 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 490.00 | 112 490.00 | | 112 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 421.00 | 48 421.00 | | 48 421.00 |
UT Other financial assets | 12 662.00 | | | 12 662.00 |
UX Other trade receivables | 8 646.00 | | | 8 646.00 |
VA Doubtful or disputed receivables | 21 192.00 | | | 21 192.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 8 844.00 | 8 844.00 | | 8 844.00 |
VM Income taxes | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 798.00 | 8 798.00 | | 8 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 982.00 | | | 38 982.00 |
VS Prepaid expenses | 13 283.00 | | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 416.00 | 90 754.00 | 12 662.00 | 103 416.00 |
VW VAT | 139 190.00 | 139 190.00 | | 139 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 624.00 | 472 624.00 | | 472 624.00 |
