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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 | 17 141.00 | 17 141.00 | | 17 141.00 |
AH Goodwill | 355 490.00 | | 355 490.00 | 355 490.00 |
AT Other tangible assets | 14 428.00 | 11 804.00 | 2 624.00 | 14 428.00 |
BH Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
BJ TOTAL (I) | 705 838.00 | 173 245.00 | 532 593.00 | 705 838.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 110 543.00 | | 110 543.00 | 110 543.00 |
BZ Other receivables | 95 106.00 | | 95 106.00 | 95 106.00 |
CF Cash and cash equivalents | 375 549.00 | | 375 549.00 | 375 549.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 585 980.00 | | 585 980.00 | 585 980.00 |
CO Grand total (0 to V) | 1 291 819.00 | 173 245.00 | 1 118 573.00 | 1 291 819.00 |
CU Other investments | 304 898.00 | 144 300.00 | 160 598.00 | 304 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 718.00 | 203 718.00 | | 203 718.00 |
DB Share, merger, contribution premiums, etc. | 38 487.00 | 38 487.00 | | 38 487.00 |
DD Legal reserve (1) | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | | 47 016.00 | | |
DH Retained earnings | -90 864.00 | | | -90 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | -137 880.00 | | 760.00 |
DL TOTAL (I) | 172 472.00 | 171 712.00 | | 172 472.00 |
DU Loans and Debts from Credit Institutions (3) | 8 830.00 | 62 436.00 | | 8 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 251.00 | 63 625.00 | | 74 251.00 |
DW Advances and down payments received on current orders | 711 677.00 | 265 126.00 | | 711 677.00 |
DX Trade payables and related accounts | 83 588.00 | 466 968.00 | | 83 588.00 |
DY Tax and social security liabilities | 59 630.00 | 65 307.00 | | 59 630.00 |
EA Other liabilities | 8 126.00 | 6 460.00 | | 8 126.00 |
EC TOTAL (IV) | 946 102.00 | 929 923.00 | | 946 102.00 |
EE Grand total (I to V) | 1 118 573.00 | 1 101 635.00 | | 1 118 573.00 |
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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 | 519 590.00 | | 519 590.00 | 519 590.00 |
FJ Net sales | 519 590.00 | | 519 590.00 | 519 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 361.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 662 313.00 | |
FW Other purchases and external expenses | | | 291 476.00 | |
FX Taxes, duties, and similar payments | | | 60 804.00 | |
FY Salaries and Wages | | | 230 320.00 | |
FZ Social Security Contributions | | | 100 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 685 355.00 | |
GG - OPERATING RESULT (I - II) | | | -23 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 781.00 | | | 24 781.00 |
HD Total exceptional income (VII) | 24 781.00 | | | 24 781.00 |
HE Exceptional expenses on management operations | 100.00 | 180.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 180.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 681.00 | -180.00 | | 24 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 094.00 | 656 193.00 | | 687 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 335.00 | 794 073.00 | | 686 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760.00 | -137 880.00 | | 760.00 |
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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 | 703 778.00 | | 2 060.00 | 703 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 779.00 | |
I4 DECREASES Grand Total | | | 705 838.00 | |
IO DECREASES Total including other intangible assets | | | 372 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 631.00 | | | 372 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 368.00 | | 2 060.00 | 12 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 779.00 | | | 318 779.00 |
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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 | 27 909.00 | 1 036.00 | | 27 909.00 |
PE DEPRECIATION Total including other intangible assets | 17 141.00 | | | 17 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 768.00 | 1 036.00 | | 10 768.00 |
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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 | 144 300.00 | | | 144 300.00 |
7C Grand total | 144 300.00 | | | 144 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 588.00 | 83 588.00 | | 83 588.00 |
8C Staff and Related Accounts | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 43 315.00 | 43 315.00 | | 43 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 126.00 | 8 126.00 | | 8 126.00 |
UT Other financial assets | 13 881.00 | | | 13 881.00 |
UX Other trade receivables | 110 543.00 | | | 110 543.00 |
VB VAT | 6 504.00 | | | 6 504.00 |
VC Group and associates | 45 021.00 | | | 45 021.00 |
VG Loans with a maturity of up to one year at origin | 8 830.00 | 8 830.00 | | 8 830.00 |
VI Group and Associates | 74 251.00 | 74 251.00 | | 74 251.00 |
VM Income taxes | 6 267.00 | | | 6 267.00 |
VP Miscellaneous | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 638.00 | | | 35 638.00 |
VS Prepaid expenses | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 088.00 | 209 207.00 | 13 881.00 | 223 088.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 425.00 | 234 425.00 | | 234 425.00 |
