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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 | 15 615.00 | 14 092.00 | 1 524.00 | 15 615.00 |
AT Other tangible assets | 19 653.00 | 16 049.00 | 3 604.00 | 19 653.00 |
BD Other fixed assets | 1 349 101.00 | | 1 349 101.00 | 1 349 101.00 |
BJ TOTAL (I) | 1 384 370.00 | 30 141.00 | 1 354 229.00 | 1 384 370.00 |
BX Customers and related accounts | 400 408.00 | | 400 408.00 | 400 408.00 |
BZ Other receivables | 1 463 593.00 | | 1 463 593.00 | 1 463 593.00 |
CF Cash and cash equivalents | 13 139.00 | | 13 139.00 | 13 139.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 1 887 933.00 | | 1 887 933.00 | 1 887 933.00 |
CO Grand total (0 to V) | 3 272 302.00 | 30 141.00 | 3 242 162.00 | 3 272 302.00 |
CR Shares due in more than one year | 869 714.00 | | | 869 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 668 114.00 | | | 668 114.00 |
DD Legal reserve (1) | 16 878.00 | | | 16 878.00 |
DG Other reserves | 37 849.00 | | | 37 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | | | 3 973.00 |
DL TOTAL (I) | 1 276 813.00 | | | 1 276 813.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373.00 | | | 9 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 861.00 | | | 1 634 861.00 |
DX Trade payables and related accounts | 67 922.00 | | | 67 922.00 |
DY Tax and social security liabilities | 195 583.00 | | | 195 583.00 |
EA Other liabilities | 57 109.00 | | | 57 109.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 965 348.00 | | | 1 965 348.00 |
EE Grand total (I to V) | 3 242 162.00 | | | 3 242 162.00 |
EG Accrued income and payables due within one year | 1 074 554.00 | | | 1 074 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 373.00 | | | 9 373.00 |
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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 | 862 046.00 | | 862 046.00 | 862 046.00 |
FJ Net sales | 862 046.00 | | 862 046.00 | 862 046.00 |
FO Operating subsidies | | | 65 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 946.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 943 330.00 | |
FW Other purchases and external expenses | | | 246 327.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 491 496.00 | |
FZ Social Security Contributions | | | 190 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 947 976.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647.00 | |
GH Attributed profit or transferred loss (III) | | | 1 132.00 | |
GL Other interest and similar income | | | 54 731.00 | |
GP Total financial income (V) | | | 54 731.00 | |
GR Interest and similar expenses | | | 57 951.00 | |
GU Total financial expenses (VI) | | | 57 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 946.00 | | | 4 946.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HD Total exceptional income (VII) | 10 707.00 | | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 707.00 | | | 10 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 900.00 | | | 1 009 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 927.00 | | | 1 005 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | | | 3 973.00 |
HP References: Equipment leasing | 6 348.00 | | | 6 348.00 |
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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 | 1 376 206.00 | | 8 164.00 | 1 376 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 101.00 | |
I4 DECREASES Grand Total | | | 1 384 370.00 | |
IO DECREASES Total including other intangible assets | | | 15 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 656.00 | | 6 960.00 | 8 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 449.00 | | 1 204.00 | 18 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 101.00 | | | 1 349 101.00 |
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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 | 19 267.00 | 10 873.00 | | 19 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | 6 827.00 | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 002.00 | 4 046.00 | | 12 002.00 |
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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 | 67 922.00 | 67 922.00 | | 67 922.00 |
8C Staff and Related Accounts | 55 544.00 | 55 544.00 | | 55 544.00 |
8D Social Security and Other Social Organizations | 89 250.00 | 89 250.00 | | 89 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 109.00 | 57 109.00 | | 57 109.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 400 408.00 | | | 400 408.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VC Group and associates | 1 073 857.00 | | | 1 073 857.00 |
VG Loans with a maturity of up to one year at origin | 9 373.00 | 9 373.00 | | 9 373.00 |
VI Group and Associates | 1 634 861.00 | 744 066.00 | 890 795.00 | 1 634 861.00 |
VN Other taxes, similar payments | 73 366.00 | | | 73 366.00 |
VP Miscellaneous | 314 241.00 | | | 314 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 10 792.00 | | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 794.00 | 1 005 080.00 | 869 714.00 | 1 874 794.00 |
VW VAT | 49 536.00 | 49 536.00 | | 49 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 348.00 | 1 074 554.00 | 890 795.00 | 1 965 348.00 |
