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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 14 415.00 | 13 134.00 | 1 280.00 | 14 415.00 |
AT Other tangible assets | 15 780.00 | 13 611.00 | 2 169.00 | 15 780.00 |
BD Other fixed assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BF Loans | 2 227.00 | | 2 227.00 | 2 227.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 159 822.00 | 26 745.00 | 133 076.00 | 159 822.00 |
BX Customers and related accounts | 187 761.00 | 74 642.00 | 113 118.00 | 187 761.00 |
BZ Other receivables | 362 991.00 | | 362 991.00 | 362 991.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 553 648.00 | 74 642.00 | 479 005.00 | 553 648.00 |
CO Grand total (0 to V) | 713 471.00 | 101 388.00 | 612 082.00 | 713 471.00 |
CP Shares due in less than one year | 2 596.00 | | | 2 596.00 |
CU Other investments | 99 810.00 | | 99 810.00 | 99 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 168.00 | 273 168.00 | | 273 168.00 |
DB Share, merger, contribution premiums, etc. | 27 042.00 | 27 042.00 | | 27 042.00 |
DD Legal reserve (1) | 27 316.00 | 27 316.00 | | 27 316.00 |
DG Other reserves | 435 016.00 | 435 016.00 | | 435 016.00 |
DH Retained earnings | -237 589.00 | | | -237 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 120.00 | -237 589.00 | | 24 120.00 |
DL TOTAL (I) | 549 075.00 | 524 954.00 | | 549 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 398.00 | 46 798.00 | | 42 398.00 |
DX Trade payables and related accounts | 4 198.00 | 7 821.00 | | 4 198.00 |
DY Tax and social security liabilities | 16 411.00 | | | 16 411.00 |
EC TOTAL (IV) | 63 007.00 | 54 619.00 | | 63 007.00 |
EE Grand total (I to V) | 612 082.00 | 579 574.00 | | 612 082.00 |
EG Accrued income and payables due within one year | 63 007.00 | 54 619.00 | | 63 007.00 |
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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 | | | | |
FG Production sold - services | 101 602.00 | | 101 602.00 | 101 602.00 |
FJ Net sales | 101 602.00 | | 101 602.00 | 101 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 108.00 | |
FW Other purchases and external expenses | | | 70 904.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 168.00 | |
GG - OPERATING RESULT (I - II) | | | 24 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 609.00 | 194.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 864.00 | 194.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -194.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 721.00 | -160 211.00 | | 102 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 600.00 | 77 377.00 | | 78 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 120.00 | -237 589.00 | | 24 120.00 |
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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 | 161 668.00 | | 10.00 | 161 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 759.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 159 822.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 30 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 051.00 | | | 32 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 749.00 | | 10.00 | 106 749.00 |
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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 | 26 788.00 | 1 205.00 | 1 247.00 | 26 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 788.00 | 1 205.00 | 1 247.00 | 26 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 147.00 | | 505.00 | 75 147.00 |
7B Total provisions for depreciation | 75 147.00 | | 505.00 | 75 147.00 |
7C Grand total | 75 147.00 | | 505.00 | 75 147.00 |
UE of which provisions and reversals: - Operating | | | 505.00 | |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
UP Loans | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 98 467.00 | | | 98 467.00 |
VA Doubtful or disputed receivables | 89 293.00 | | | 89 293.00 |
VB VAT | 81 175.00 | | | 81 175.00 |
VC Group and associates | 243 597.00 | | | 243 597.00 |
VI Group and Associates | 42 398.00 | 42 398.00 | | 42 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 218.00 | | | 38 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 349.00 | 553 349.00 | | 553 349.00 |
VW VAT | 16 411.00 | 16 411.00 | | 16 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 007.00 | 63 007.00 | | 63 007.00 |
