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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 505.00 | | 171 505.00 | 171 505.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 650.00 | 701.00 | 1 351.00 |
AT Other tangible assets | 250 986.00 | 235 163.00 | 15 823.00 | 250 986.00 |
BB Receivables related to investments | 324 223.00 | 232 058.00 | 92 165.00 | 324 223.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 1 030 971.00 | 748 467.00 | 282 504.00 | 1 030 971.00 |
BL Raw materials, supplies | 7 408.00 | | 7 408.00 | 7 408.00 |
BT Goods | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 46 387.00 | | 46 387.00 | 46 387.00 |
CF Cash and cash equivalents | 48 571.00 | | 48 571.00 | 48 571.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 105 985.00 | | 105 985.00 | 105 985.00 |
CO Grand total (0 to V) | 1 136 956.00 | 748 467.00 | 388 489.00 | 1 136 956.00 |
CP Shares due in less than one year | 94 475.00 | | | 94 475.00 |
CU Other investments | 280 596.00 | 280 596.00 | | 280 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 105 602.00 | 114 682.00 | | 105 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 869.00 | -9 080.00 | | -62 869.00 |
DL TOTAL (I) | 51 118.00 | 113 988.00 | | 51 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754.00 | 794.00 | | 1 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 110.00 | 134 716.00 | | 171 110.00 |
DX Trade payables and related accounts | 36 964.00 | 30 863.00 | | 36 964.00 |
DY Tax and social security liabilities | 89 954.00 | 93 408.00 | | 89 954.00 |
DZ Fixed asset liabilities and related accounts | | 1 296.00 | | |
EA Other liabilities | 37 589.00 | 27 350.00 | | 37 589.00 |
EC TOTAL (IV) | 337 371.00 | 288 428.00 | | 337 371.00 |
EE Grand total (I to V) | 388 489.00 | 402 415.00 | | 388 489.00 |
EG Accrued income and payables due within one year | 337 371.00 | 288 428.00 | | 337 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 794.00 | | 847.00 |
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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 | 17 789.00 | | 17 789.00 | 17 789.00 |
FG Production sold - services | 502 055.00 | | 502 055.00 | 502 055.00 |
FJ Net sales | 519 844.00 | | 519 844.00 | 519 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 528 067.00 | |
FS Purchases of goods (including customs duties) | | | 11 105.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 39 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 905.00 | |
FW Other purchases and external expenses | | | 176 565.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 202 445.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 647.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 484 276.00 | |
GG - OPERATING RESULT (I - II) | | | 43 792.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 651.00 | |
GP Total financial income (V) | | | 10 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 922.00 | 6 844.00 | | 7 922.00 |
A4 Equity method investments | 693.00 | 335.00 | | 693.00 |
HA Exceptional income from management transactions | | 11 964.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 195.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 12 159.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 15 158.00 | 18 920.00 | | 15 158.00 |
HF Exceptional expenses on capital transactions | 123 311.00 | 195.00 | | 123 311.00 |
HH Total exceptional expenses (VIII) | 138 469.00 | 19 115.00 | | 138 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 469.00 | -6 956.00 | | -116 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 792.00 | 692 075.00 | | 560 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 661.00 | 701 155.00 | | 623 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 869.00 | -9 080.00 | | -62 869.00 |
HP References: Equipment leasing | 8 810.00 | 8 810.00 | | 8 810.00 |
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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 | 1 045 462.00 | | 41 151.00 | 1 045 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 607 129.00 | |
I4 DECREASES Grand Total | | 55 642.00 | 1 030 971.00 | |
IO DECREASES Total including other intangible assets | | 538.00 | 171 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 921.00 | 252 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 043.00 | | | 172 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 585.00 | | 5 673.00 | 301 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 834.00 | | 35 478.00 | 571 834.00 |
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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 | 277 496.00 | 13 647.00 | 55 331.00 | 277 496.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | 538.00 | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 958.00 | 13 647.00 | 54 793.00 | 276 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 523 305.00 | | 10 651.00 | 523 305.00 |
7C Grand total | 523 305.00 | | 10 651.00 | 523 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 478.00 | 124 478.00 | | 124 478.00 |
8B Suppliers and Related Accounts | 36 964.00 | 36 964.00 | | 36 964.00 |
8C Staff and Related Accounts | 27 050.00 | 27 050.00 | | 27 050.00 |
8D Social Security and Other Social Organizations | 22 495.00 | 22 495.00 | | 22 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 589.00 | 37 589.00 | | 37 589.00 |
UL Receivables related to investments | 324 223.00 | | | 324 223.00 |
UT Other financial assets | 2 310.00 | | | 2 310.00 |
UX Other trade receivables | 36.00 | | | 36.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VC Group and associates | 7 463.00 | | | 7 463.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 46 632.00 | 46 632.00 | | 46 632.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 828.00 | | | 34 828.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 726.00 | 373 726.00 | | 373 726.00 |
VW VAT | 39 407.00 | 39 407.00 | | 39 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 371.00 | 337 371.00 | | 337 371.00 |
