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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 | 12 980.00 | 4 352.00 | 8 628.00 | 12 980.00 |
AH Goodwill | 1 130 309.00 | 136 215.00 | 994 093.00 | 1 130 309.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 432 839.00 | 383 737.00 | 49 101.00 | 432 839.00 |
AT Other tangible assets | 224 136.00 | 79 206.00 | 144 930.00 | 224 136.00 |
AV Fixed assets in progress | 153.00 | | 153.00 | 153.00 |
BB Receivables related to investments | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 1 801 184.00 | 603 511.00 | 1 197 673.00 | 1 801 184.00 |
BL Raw materials, supplies | 7 317.00 | | 7 317.00 | 7 317.00 |
BT Goods | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 35 376.00 | 56.00 | 35 320.00 | 35 376.00 |
BZ Other receivables | 1 398 877.00 | | 1 398 877.00 | 1 398 877.00 |
CF Cash and cash equivalents | 21 556.00 | | 21 556.00 | 21 556.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 1 469 683.00 | 56.00 | 1 469 626.00 | 1 469 683.00 |
CO Grand total (0 to V) | 3 270 868.00 | 603 567.00 | 2 667 300.00 | 3 270 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 030.00 | 1 036 030.00 | | 1 036 030.00 |
DD Legal reserve (1) | 53 268.00 | 52 593.00 | | 53 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 556.00 | 13 500.00 | | -173 556.00 |
DL TOTAL (I) | 915 741.00 | 1 102 123.00 | | 915 741.00 |
DP Provisions for Risks | 539.00 | 679.00 | | 539.00 |
DR TOTAL (IV) | 539.00 | 679.00 | | 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 243.00 | 1 487 173.00 | | 1 487 243.00 |
DW Advances and down payments received on current orders | 5 031.00 | 5 571.00 | | 5 031.00 |
DX Trade payables and related accounts | 186 898.00 | 214 591.00 | | 186 898.00 |
DY Tax and social security liabilities | 71 644.00 | 119 578.00 | | 71 644.00 |
EA Other liabilities | | 4 237.00 | | |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 751 019.00 | 1 834 055.00 | | 1 751 019.00 |
EE Grand total (I to V) | 2 667 300.00 | 2 936 858.00 | | 2 667 300.00 |
EG Accrued income and payables due within one year | 1 745 987.00 | 1 828 484.00 | | 1 745 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 903.00 | | |
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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 | 52 237.00 | | 52 237.00 | 52 237.00 |
FG Production sold - services | 1 405 751.00 | | 1 405 751.00 | 1 405 751.00 |
FJ Net sales | 1 457 989.00 | | 1 457 989.00 | 1 457 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 380.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 491 707.00 | |
FS Purchases of goods (including customs duties) | | | 17 418.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 138 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 738 832.00 | |
FX Taxes, duties, and similar payments | | | 70 065.00 | |
FY Salaries and Wages | | | 289 367.00 | |
FZ Social Security Contributions | | | 81 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 691.00 | |
GB Operating Expenses - Provisions | | | 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 86 032.00 | |
GF Total Operating Expenses (II) | | | 1 517 357.00 | |
GG - OPERATING RESULT (I - II) | | | -25 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | -1 665.00 | |
GP Total financial income (V) | | | -1 663.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | 17.00 | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | 17.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 2 408.00 | 67.00 | | 2 408.00 |
HF Exceptional expenses on capital transactions | 3 303.00 | 472.00 | | 3 303.00 |
HG Exceptional depreciation and provisions | 136 215.00 | | | 136 215.00 |
HH Total exceptional expenses (VIII) | 141 928.00 | 539.00 | | 141 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 203.00 | -522.00 | | -140 203.00 |
HK Income tax | -23.00 | 2 604.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 768.00 | 805 584.00 | | 1 491 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 324.00 | 792 083.00 | | 1 665 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 556.00 | 13 500.00 | | -173 556.00 |
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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 | 1 884 563.00 | | 75 592.00 | 1 884 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 858.00 | 766.00 | |
I4 DECREASES Grand Total | 3 727.00 | 155 244.00 | 1 801 184.00 | 3 727.00 |
IO DECREASES Total including other intangible assets | | | 1 143 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 727.00 | 153 385.00 | 657 130.00 | 3 727.00 |
KD ACQUISITIONS Total including other intangible assets | 1 143 289.00 | | | 1 143 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 843.00 | | 75 399.00 | 738 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | 193.00 | 2 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 727.00 | | | 3 727.00 |
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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 | 523 686.00 | 93 691.00 | 150 082.00 | 523 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 334.00 | 93 691.00 | 150 082.00 | 519 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 679.00 | 539.00 | 679.00 | 679.00 |
6A on fixed assets – intangible | | 136 215.00 | | |
6T Receivables | 56.00 | 56.00 | 56.00 | 56.00 |
7B Total provisions for depreciation | 56.00 | 136 272.00 | 56.00 | 56.00 |
7C Grand total | 735.00 | 136 811.00 | 735.00 | 735.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 735.00 | |
UJ - Exceptional | | 136 215.00 | | |
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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 | 186 898.00 | 186 898.00 | | 186 898.00 |
8C Staff and Related Accounts | 31 567.00 | 31 567.00 | | 31 567.00 |
8D Social Security and Other Social Organizations | 29 739.00 | 29 739.00 | | 29 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 35 314.00 | | | 35 314.00 |
UZ Social Security, other social security organizations | 4 316.00 | | | 4 316.00 |
VA Doubtful or disputed receivables | 61.00 | | | 61.00 |
VB VAT | 19 461.00 | | | 19 461.00 |
VC Group and associates | 1 333 448.00 | | | 1 333 448.00 |
VI Group and Associates | 1 487 243.00 | 1 487 243.00 | | 1 487 243.00 |
VP Miscellaneous | 33 333.00 | | | 33 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | | | 8 318.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 914.00 | 1 437 914.00 | | 1 437 914.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 987.00 | 1 745 987.00 | | 1 745 987.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
