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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 | 6 656.00 | 3 325.00 | 3 331.00 | 6 656.00 |
AH Goodwill | 2 276 119.00 | | 2 276 119.00 | 2 276 119.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 196 886.00 | 40 317.00 | 156 569.00 | 196 886.00 |
AT Other tangible assets | 4 544 304.00 | 370 057.00 | 4 174 247.00 | 4 544 304.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 086 965.00 | 413 699.00 | 6 673 266.00 | 7 086 965.00 |
BL Raw materials, supplies | 14 676.00 | | 14 676.00 | 14 676.00 |
BT Goods | 12 438.00 | | 12 438.00 | 12 438.00 |
BV Advances and down payments on orders | 12 267.00 | | 12 267.00 | 12 267.00 |
BX Customers and related accounts | 326 368.00 | | 326 368.00 | 326 368.00 |
BZ Other receivables | 477 499.00 | | 477 499.00 | 477 499.00 |
CF Cash and cash equivalents | 46 761.00 | | 46 761.00 | 46 761.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 900 023.00 | | 900 023.00 | 900 023.00 |
CO Grand total (0 to V) | 8 006 195.00 | 413 699.00 | 7 592 495.00 | 8 006 195.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
CW Deferred expenses or loan issuance costs | 19 207.00 | | 19 207.00 | 19 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 761.00 | 4 849 761.00 | | 4 849 761.00 |
DD Legal reserve (1) | 15 136.00 | 15 136.00 | | 15 136.00 |
DG Other reserves | 33 361.00 | 33 361.00 | | 33 361.00 |
DH Retained earnings | -1 472 648.00 | -187 778.00 | | -1 472 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 668.00 | -1 284 870.00 | | 435 668.00 |
DL TOTAL (I) | 3 861 278.00 | 3 425 610.00 | | 3 861 278.00 |
DP Provisions for Risks | 116 000.00 | 80 000.00 | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | 80 000.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 225.00 | 2 001 782.00 | | 1 792 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 239.00 | | | 356 239.00 |
DW Advances and down payments received on current orders | 102 589.00 | 53 429.00 | | 102 589.00 |
DX Trade payables and related accounts | 733 670.00 | 630 685.00 | | 733 670.00 |
DY Tax and social security liabilities | 193 571.00 | 104 372.00 | | 193 571.00 |
DZ Fixed asset liabilities and related accounts | 227 728.00 | 511 746.00 | | 227 728.00 |
EA Other liabilities | 209 196.00 | 209 196.00 | | 209 196.00 |
EC TOTAL (IV) | 3 615 218.00 | 3 511 209.00 | | 3 615 218.00 |
EE Grand total (I to V) | 7 592 495.00 | 7 016 819.00 | | 7 592 495.00 |
EG Accrued income and payables due within one year | 2 209 048.00 | 1 818 153.00 | | 2 209 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 766 462.00 | | 2 766 462.00 | 2 766 462.00 |
FJ Net sales | 2 766 462.00 | | 2 766 462.00 | 2 766 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 105.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 2 818 778.00 | |
FS Purchases of goods (including customs duties) | | | 6 062.00 | |
FT Inventory change (goods) | | | 10 427.00 | |
FU Purchases of raw materials and other supplies | | | 371 909.00 | |
FV Inventory change (raw materials and supplies) | | | -6 137.00 | |
FW Other purchases and external expenses | | | 1 338 433.00 | |
FX Taxes, duties, and similar payments | | | 97 267.00 | |
FY Salaries and Wages | | | 751 007.00 | |
FZ Social Security Contributions | | | 213 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 87 828.00 | |
GF Total Operating Expenses (II) | | | 3 203 053.00 | |
GG - OPERATING RESULT (I - II) | | | -384 274.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 55 416.00 | |
GU Total financial expenses (VI) | | | 55 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 869 991.00 | | | 869 991.00 |
HD Total exceptional income (VII) | 869 991.00 | | | 869 991.00 |
HE Exceptional expenses on management operations | 306.00 | 1 111.00 | | 306.00 |
HF Exceptional expenses on capital transactions | | 20 731.00 | | |
HG Exceptional depreciation and provisions | | 837 000.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 858 842.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 685.00 | -858 842.00 | | 869 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 443.00 | 1 845 385.00 | | 3 694 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 775.00 | 3 130 255.00 | | 3 258 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 668.00 | -1 284 870.00 | | 435 668.00 |
HP References: Equipment leasing | 3 561.00 | 10 619.00 | | 3 561.00 |
HQ References: Real Estate Leasing | 3 667.00 | | | 3 667.00 |
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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 | 2 724 934.00 | | 4 365 182.00 | 2 724 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 7 086 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 282 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 4 741 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278 785.00 | | 3 990.00 | 2 278 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 149.00 | | 4 361 192.00 | 383 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 120 566.00 | 293 133.00 | | 120 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 822.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 063.00 | 292 311.00 | | 118 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 36 000.00 | | 80 000.00 |
6A on fixed assets – intangible | 837 000.00 | | 837 000.00 | 837 000.00 |
7B Total provisions for depreciation | 837 000.00 | | 837 000.00 | 837 000.00 |
7C Grand total | 917 000.00 | 36 000.00 | 837 000.00 | 917 000.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
UJ - Exceptional | | | 837 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 733 670.00 | 733 670.00 | | 733 670.00 |
8C Staff and Related Accounts | 17 930.00 | 17 930.00 | | 17 930.00 |
8D Social Security and Other Social Organizations | 26 630.00 | 26 630.00 | | 26 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 728.00 | 227 728.00 | | 227 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 196.00 | 209 196.00 | | 209 196.00 |
UX Other trade receivables | 326 368.00 | | | 326 368.00 |
VB VAT | 327 973.00 | | | 327 973.00 |
VG Loans with a maturity of up to one year at origin | 99 168.00 | 99 168.00 | | 99 168.00 |
VH Loans with a maturity of more than one year at origin | 1 693 056.00 | 286 887.00 | 1 231 695.00 | 1 693 056.00 |
VI Group and Associates | 356 239.00 | 356 239.00 | | 356 239.00 |
VK Loans repaid during the year | 278 937.00 | | | 278 937.00 |
VM Income taxes | 32 804.00 | | | 32 804.00 |
VP Miscellaneous | 32 515.00 | | | 32 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 352.00 | 142 352.00 | | 142 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 207.00 | | | 84 207.00 |
VS Prepaid expenses | 10 015.00 | | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 881.00 | 813 881.00 | | 813 881.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 629.00 | 2 106 460.00 | 1 231 695.00 | 3 512 629.00 |
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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 | 5.00 | | | 5.00 |
