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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 395.00 | | 673 395.00 | 673 395.00 |
AP Buildings | 19 205.00 | 19 205.00 | | 19 205.00 |
AR Technical installations, industrial equipment and tools | 306 158.00 | 194 417.00 | 111 741.00 | 306 158.00 |
AT Other tangible assets | 184 831.00 | 134 139.00 | 50 692.00 | 184 831.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 13 353.00 | | 13 353.00 | 13 353.00 |
BJ TOTAL (I) | 1 197 604.00 | 347 760.00 | 849 844.00 | 1 197 604.00 |
BL Raw materials, supplies | 7 727.00 | | 7 727.00 | 7 727.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 24 822.00 | 1 325.00 | 23 497.00 | 24 822.00 |
BZ Other receivables | 146 435.00 | | 146 435.00 | 146 435.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 129 819.00 | | 129 819.00 | 129 819.00 |
CH Prepaid expenses | 21 892.00 | | 21 892.00 | 21 892.00 |
CJ TOTAL (II) | 332 958.00 | 1 325.00 | 331 634.00 | 332 958.00 |
CO Grand total (0 to V) | 1 530 562.00 | 349 085.00 | 1 181 478.00 | 1 530 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 3 270.00 | 3 270.00 | | 3 270.00 |
DG Other reserves | 132 952.00 | 145 503.00 | | 132 952.00 |
DH Retained earnings | -225 881.00 | -225 881.00 | | -225 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713.00 | -12 551.00 | | -713.00 |
DJ Investment subsidies | 30 605.00 | 43 666.00 | | 30 605.00 |
DL TOTAL (I) | 11 732.00 | 25 506.00 | | 11 732.00 |
DP Provisions for Risks | | 6 496.00 | | |
DR TOTAL (IV) | | 6 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 170.00 | 63 528.00 | | 49 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 740.00 | 156 142.00 | | 134 740.00 |
DX Trade payables and related accounts | 646 092.00 | 489 684.00 | | 646 092.00 |
DY Tax and social security liabilities | 91 681.00 | 59 684.00 | | 91 681.00 |
EA Other liabilities | 65 228.00 | 64 096.00 | | 65 228.00 |
EB Prepaid income (2) | 182 835.00 | 176 354.00 | | 182 835.00 |
EC TOTAL (IV) | 1 169 746.00 | 1 009 487.00 | | 1 169 746.00 |
EE Grand total (I to V) | 1 181 478.00 | 1 041 489.00 | | 1 181 478.00 |
EG Accrued income and payables due within one year | 1 092 919.00 | 899 038.00 | | 1 092 919.00 |
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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 | 1 107 463.00 | | 1 107 463.00 | 1 107 463.00 |
FJ Net sales | 1 107 463.00 | | 1 107 463.00 | 1 107 463.00 |
FO Operating subsidies | | | 9 414.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 1 118 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 336.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 79 907.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 598 047.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 353 884.00 | |
FZ Social Security Contributions | | | 51 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | 28 702.00 | |
GF Total Operating Expenses (II) | | | 1 168 815.00 | |
GG - OPERATING RESULT (I - II) | | | -50 083.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 868.00 | 13 589.00 | | 68 868.00 |
HB Exceptional income from capital transactions | 15 322.00 | 12 400.00 | | 15 322.00 |
HC Reversals of provisions and transfers of expenses | 6 496.00 | | | 6 496.00 |
HD Total exceptional income (VII) | 90 686.00 | 25 989.00 | | 90 686.00 |
HE Exceptional expenses on management operations | 36 125.00 | 315.00 | | 36 125.00 |
HF Exceptional expenses on capital transactions | 261.00 | 1.00 | | 261.00 |
HG Exceptional depreciation and provisions | | 6 496.00 | | |
HH Total exceptional expenses (VIII) | 36 386.00 | 6 813.00 | | 36 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 300.00 | 19 176.00 | | 54 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 425.00 | 1 170 895.00 | | 1 209 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 138.00 | 1 183 446.00 | | 1 210 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713.00 | -12 551.00 | | -713.00 |
HQ References: Real Estate Leasing | 8 767.00 | 10 866.00 | | 8 767.00 |
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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 | 1 152 553.00 | | 75 813.00 | 1 152 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | 14 017.00 | |
I4 DECREASES Grand Total | | 30 762.00 | 1 197 605.00 | |
IO DECREASES Total including other intangible assets | | 6 831.00 | 673 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 670.00 | 510 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 225.00 | | | 680 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 059.00 | | 68 805.00 | 465 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 269.00 | | 7 009.00 | 7 269.00 |
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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 | 335 260.00 | 43 001.00 | 30 501.00 | 335 260.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | | 6 831.00 | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 429.00 | 43 001.00 | 23 670.00 | 328 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
6T Receivables | 576.00 | 749.00 | | 576.00 |
7B Total provisions for depreciation | 576.00 | 749.00 | | 576.00 |
7C Grand total | 7 072.00 | 749.00 | 6 496.00 | 7 072.00 |
UE of which provisions and reversals: - Operating | | 749.00 | | |
UJ - Exceptional | | | 6 496.00 | |
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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 | 94 683.00 | 53 438.00 | 41 245.00 | 94 683.00 |
8B Suppliers and Related Accounts | 646 092.00 | 646 092.00 | | 646 092.00 |
8C Staff and Related Accounts | 38 979.00 | 38 979.00 | | 38 979.00 |
8D Social Security and Other Social Organizations | 21 660.00 | 21 660.00 | | 21 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 228.00 | 65 228.00 | | 65 228.00 |
8L Deferred income | 182 835.00 | 182 835.00 | | 182 835.00 |
UT Other financial assets | 13 353.00 | | | 13 353.00 |
UX Other trade receivables | 23 241.00 | | | 23 241.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 1 581.00 | | | 1 581.00 |
VB VAT | 90 821.00 | | | 90 821.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 47 404.00 | 11 822.00 | 35 582.00 | 47 404.00 |
VI Group and Associates | 40 057.00 | 40 057.00 | | 40 057.00 |
VK Loans repaid during the year | 36 526.00 | | | 36 526.00 |
VM Income taxes | 22 282.00 | | | 22 282.00 |
VP Miscellaneous | 18 186.00 | | | 18 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 874.00 | | | 14 874.00 |
VS Prepaid expenses | 21 892.00 | | | 21 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 501.00 | 193 148.00 | 13 353.00 | 206 501.00 |
VW VAT | 26 801.00 | 26 801.00 | | 26 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 746.00 | 1 092 919.00 | 76 827.00 | 1 169 746.00 |
