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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 837 619.00 | | 837 619.00 | 837 619.00 |
AJ Other Intangible Assets | 140 569.00 | | 140 569.00 | 140 569.00 |
AP Buildings | 204 725.00 | 200 491.00 | 4 235.00 | 204 725.00 |
AR Technical installations, industrial equipment and tools | 130 457.00 | 106 212.00 | 24 244.00 | 130 457.00 |
AT Other tangible assets | 243 822.00 | 201 151.00 | 42 671.00 | 243 822.00 |
BD Other fixed assets | 23 185.00 | | 23 185.00 | 23 185.00 |
BH Other financial assets | 9 104.00 | | 9 104.00 | 9 104.00 |
BJ TOTAL (I) | 2 019 824.00 | 515 566.00 | 1 504 258.00 | 2 019 824.00 |
BX Customers and related accounts | 965 235.00 | 35 125.00 | 930 110.00 | 965 235.00 |
BZ Other receivables | 1 198 513.00 | | 1 198 513.00 | 1 198 513.00 |
CF Cash and cash equivalents | 152 694.00 | | 152 694.00 | 152 694.00 |
CH Prepaid expenses | 37 145.00 | | 37 145.00 | 37 145.00 |
CJ TOTAL (II) | 2 353 587.00 | 35 125.00 | 2 318 462.00 | 2 353 587.00 |
CO Grand total (0 to V) | 4 373 411.00 | 550 691.00 | 3 822 720.00 | 4 373 411.00 |
CU Other investments | 422 630.00 | | 422 630.00 | 422 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 101 845.00 | 101 845.00 | | 101 845.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 12 049.00 | 12 049.00 | | 12 049.00 |
DH Retained earnings | -34 479.00 | -104 742.00 | | -34 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 084.00 | 70 263.00 | | -395 084.00 |
DL TOTAL (I) | 48 081.00 | 443 165.00 | | 48 081.00 |
DP Provisions for Risks | 43 700.00 | | | 43 700.00 |
DR TOTAL (IV) | 43 700.00 | | | 43 700.00 |
DU Loans and Debts from Credit Institutions (3) | 149 284.00 | 16 814.00 | | 149 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 535.00 | 1 710 000.00 | | 2 038 535.00 |
DX Trade payables and related accounts | 857 729.00 | 586 307.00 | | 857 729.00 |
DY Tax and social security liabilities | 673 839.00 | 737 039.00 | | 673 839.00 |
EA Other liabilities | 11 552.00 | 13 719.00 | | 11 552.00 |
EC TOTAL (IV) | 3 730 939.00 | 3 063 880.00 | | 3 730 939.00 |
EE Grand total (I to V) | 3 822 720.00 | 3 507 045.00 | | 3 822 720.00 |
EG Accrued income and payables due within one year | 3 612 139.00 | 3 063 880.00 | | 3 612 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 558.00 | | 612.00 |
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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 | 5 845 735.00 | | 5 845 735.00 | 5 845 735.00 |
FJ Net sales | 5 845 735.00 | | 5 845 735.00 | 5 845 735.00 |
FO Operating subsidies | | | 25 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 303.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 6 093 634.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 731 925.00 | |
FX Taxes, duties, and similar payments | | | 140 581.00 | |
FY Salaries and Wages | | | 1 837 576.00 | |
FZ Social Security Contributions | | | 564 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 6 306 442.00 | |
GG - OPERATING RESULT (I - II) | | | -212 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 025.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 402.00 | |
GR Interest and similar expenses | | | 24 282.00 | |
GU Total financial expenses (VI) | | | 24 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 814.00 | 250 748.00 | | 24 814.00 |
HB Exceptional income from capital transactions | 92 500.00 | 13 500.00 | | 92 500.00 |
HD Total exceptional income (VII) | 117 314.00 | 264 248.00 | | 117 314.00 |
HE Exceptional expenses on management operations | 543.00 | 2 955.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 243 000.00 | | | 243 000.00 |
HG Exceptional depreciation and provisions | 43 700.00 | | | 43 700.00 |
HH Total exceptional expenses (VIII) | 287 243.00 | 2 955.00 | | 287 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 929.00 | 261 293.00 | | -169 929.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 350.00 | 6 815 059.00 | | 6 222 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 617 434.00 | 6 744 795.00 | | 6 617 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 084.00 | 70 263.00 | | -395 084.00 |
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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 | 2 608 531.00 | | 158 283.00 | 2 608 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 920.00 | |
I4 DECREASES Grand Total | | 746 990.00 | 2 019 824.00 | |
IO DECREASES Total including other intangible assets | | 243 000.00 | 985 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 990.00 | 579 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 900.00 | | | 1 228 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 706.00 | | 9 288.00 | 1 073 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 925.00 | | 148 995.00 | 305 925.00 |
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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 | 993 569.00 | 25 988.00 | 503 990.00 | 993 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 857.00 | 25 988.00 | 503 990.00 | 985 857.00 |
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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 | | 43 700.00 | | |
6A on fixed assets – intangible | 188 000.00 | | 188 000.00 | 188 000.00 |
6T Receivables | 35 125.00 | | | 35 125.00 |
7B Total provisions for depreciation | 223 125.00 | | 188 000.00 | 223 125.00 |
7C Grand total | 223 125.00 | 43 700.00 | 188 000.00 | 223 125.00 |
UE of which provisions and reversals: - Operating | | | 188 000.00 | |
UJ - Exceptional | | 43 700.00 | | |
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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 | 857 729.00 | 857 729.00 | | 857 729.00 |
8C Staff and Related Accounts | 320 001.00 | 320 001.00 | | 320 001.00 |
8D Social Security and Other Social Organizations | 171 273.00 | 171 273.00 | | 171 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
UT Other financial assets | 9 104.00 | | | 9 104.00 |
UX Other trade receivables | 927 986.00 | | | 927 986.00 |
VA Doubtful or disputed receivables | 37 250.00 | | | 37 250.00 |
VB VAT | 272 714.00 | | | 272 714.00 |
VC Group and associates | 433 611.00 | | | 433 611.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 148 500.00 | 29 700.00 | 118 800.00 | 148 500.00 |
VI Group and Associates | 2 038 535.00 | 2 038 535.00 | | 2 038 535.00 |
VJ Loans taken out during the year | 148 500.00 | | | 148 500.00 |
VK Loans repaid during the year | 16 256.00 | | | 16 256.00 |
VM Income taxes | 114 203.00 | | | 114 203.00 |
VP Miscellaneous | 273 601.00 | | | 273 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 693.00 | 48 693.00 | | 48 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 383.00 | | | 104 383.00 |
VS Prepaid expenses | 37 145.00 | | | 37 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 997.00 | 2 200 893.00 | 9 104.00 | 2 209 997.00 |
VW VAT | 133 872.00 | 133 872.00 | | 133 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 939.00 | 3 612 139.00 | 118 800.00 | 3 730 939.00 |
