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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 | 13 700.00 | 12 750.00 | 950.00 | 13 700.00 |
AH Goodwill | 1 680 799.00 | | 1 680 799.00 | 1 680 799.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 295 753.00 | 232 931.00 | 62 822.00 | 295 753.00 |
AR Technical installations, industrial equipment and tools | 48 068.00 | 23 680.00 | 24 388.00 | 48 068.00 |
AT Other tangible assets | 266 806.00 | 134 242.00 | 132 564.00 | 266 806.00 |
AV Fixed assets in progress | 1 479.00 | | 1 479.00 | 1 479.00 |
BH Other financial assets | 99 083.00 | | 99 083.00 | 99 083.00 |
BJ TOTAL (I) | 2 407 688.00 | 403 604.00 | 2 004 084.00 | 2 407 688.00 |
BL Raw materials, supplies | 23 941.00 | | 23 941.00 | 23 941.00 |
BT Goods | 19 552.00 | | 19 552.00 | 19 552.00 |
BX Customers and related accounts | 187 544.00 | 9 011.00 | 178 533.00 | 187 544.00 |
BZ Other receivables | 341 482.00 | | 341 482.00 | 341 482.00 |
CF Cash and cash equivalents | 796 671.00 | | 796 671.00 | 796 671.00 |
CH Prepaid expenses | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 1 387 698.00 | 9 011.00 | 1 378 687.00 | 1 387 698.00 |
CO Grand total (0 to V) | 3 795 386.00 | 412 615.00 | 3 382 771.00 | 3 795 386.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 500.00 | 1 102 500.00 | | 1 102 500.00 |
DB Share, merger, contribution premiums, etc. | 64 938.00 | 64 938.00 | | 64 938.00 |
DD Legal reserve (1) | 37 677.00 | 37 677.00 | | 37 677.00 |
DF Regulated reserves (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -487 641.00 | 80 100.00 | | -487 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 463.00 | -567 741.00 | | -61 463.00 |
DL TOTAL (I) | 674 011.00 | 735 474.00 | | 674 011.00 |
DP Provisions for Risks | 160 130.00 | 100 000.00 | | 160 130.00 |
DR TOTAL (IV) | 160 130.00 | 100 000.00 | | 160 130.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 245 265.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 099.00 | 489 540.00 | | 259 099.00 |
DX Trade payables and related accounts | 226 394.00 | 1 076 433.00 | | 226 394.00 |
DY Tax and social security liabilities | 410 498.00 | 1 361 573.00 | | 410 498.00 |
EA Other liabilities | 1 652 523.00 | 600.00 | | 1 652 523.00 |
EC TOTAL (IV) | 2 548 630.00 | 3 173 411.00 | | 2 548 630.00 |
EE Grand total (I to V) | 3 382 771.00 | 4 008 885.00 | | 3 382 771.00 |
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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 | 96 114.00 | | 96 114.00 | 96 114.00 |
FG Production sold - services | 2 418 197.00 | | 2 418 197.00 | 2 418 197.00 |
FJ Net sales | 2 514 311.00 | | 2 514 311.00 | 2 514 311.00 |
FO Operating subsidies | | | 3 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 2 520 089.00 | |
FS Purchases of goods (including customs duties) | | | 55 711.00 | |
FT Inventory change (goods) | | | 13 979.00 | |
FU Purchases of raw materials and other supplies | | | 121 171.00 | |
FV Inventory change (raw materials and supplies) | | | 9 033.00 | |
FW Other purchases and external expenses | | | 773 627.00 | |
FX Taxes, duties, and similar payments | | | 46 767.00 | |
FY Salaries and Wages | | | 1 174 884.00 | |
FZ Social Security Contributions | | | 372 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 211.00 | |
GE Other Expenses | | | 32 945.00 | |
GF Total Operating Expenses (II) | | | 2 666 425.00 | |
GG - OPERATING RESULT (I - II) | | | -146 336.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 532.00 | 960.00 | | 170 532.00 |
HC Reversals of provisions and transfers of expenses | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 490 532.00 | 960.00 | | 490 532.00 |
HE Exceptional expenses on management operations | 11 598.00 | 121 004.00 | | 11 598.00 |
HF Exceptional expenses on capital transactions | 237 545.00 | | | 237 545.00 |
HG Exceptional depreciation and provisions | 160 130.00 | 320 000.00 | | 160 130.00 |
HH Total exceptional expenses (VIII) | 409 274.00 | 441 004.00 | | 409 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 259.00 | -440 044.00 | | 81 259.00 |
HK Income tax | -3 200.00 | -1 066.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 324.00 | 2 678 595.00 | | 3 011 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 787.00 | 3 246 335.00 | | 3 072 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 463.00 | -567 741.00 | | -61 463.00 |
HP References: Equipment leasing | 13 366.00 | 45 724.00 | | 13 366.00 |
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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 | 2 820 623.00 | | 34 206.00 | 2 820 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 083.00 | |
I4 DECREASES Grand Total | 2 157.00 | 444 983.00 | 2 407 688.00 | 2 157.00 |
IO DECREASES Total including other intangible assets | 2 157.00 | 200 870.00 | 1 694 499.00 | 2 157.00 |
IY DECREASES Total Tangible Fixed Assets | | 244 113.00 | 612 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897 526.00 | | | 1 897 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 954.00 | | 31 266.00 | 824 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 143.00 | | 2 940.00 | 98 143.00 |
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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 | 551 039.00 | 60 002.00 | 207 437.00 | 551 039.00 |
PE DEPRECIATION Total including other intangible assets | 11 483.00 | 1 267.00 | | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 556.00 | 58 735.00 | 207 437.00 | 539 556.00 |
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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 | 100 000.00 | 160 130.00 | 100 000.00 | 100 000.00 |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
6E on fixed assets – tangible | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 2 800.00 | 6 211.00 | | 2 800.00 |
7B Total provisions for depreciation | 222 800.00 | 6 211.00 | 220 000.00 | 222 800.00 |
7C Grand total | 322 800.00 | 166 341.00 | 320 000.00 | 322 800.00 |
UE of which provisions and reversals: - Operating | | 6 211.00 | | |
UJ - Exceptional | | 160 130.00 | 320 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 099.00 | 2 591.00 | 75 139.00 | 259 099.00 |
8B Suppliers and Related Accounts | 226 394.00 | 226 394.00 | | 226 394.00 |
8C Staff and Related Accounts | 139 382.00 | 139 382.00 | | 139 382.00 |
8D Social Security and Other Social Organizations | 211 714.00 | 211 714.00 | | 211 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 523.00 | 16 590.00 | 621 704.00 | 1 652 523.00 |
UT Other financial assets | 99 083.00 | | | 99 083.00 |
UX Other trade receivables | 187 544.00 | | | 187 544.00 |
VB VAT | 100 038.00 | | | 100 038.00 |
VC Group and associates | 132 903.00 | | | 132 903.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 43 605.00 | | | 43 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 936.00 | | | 64 936.00 |
VS Prepaid expenses | 18 508.00 | | | 18 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 616.00 | 536 949.00 | 109 668.00 | 646 616.00 |
VW VAT | 51 119.00 | 51 119.00 | | 51 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 630.00 | 656 189.00 | 696 843.00 | 2 548 630.00 |
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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 | 42.00 | | | 42.00 |
