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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 | 10 487.00 | 10 487.00 | | 10 487.00 |
AH Goodwill | 917 545.00 | | 917 545.00 | 917 545.00 |
AR Technical installations, industrial equipment and tools | 96 901.00 | 89 538.00 | 7 363.00 | 96 901.00 |
AT Other tangible assets | 260 093.00 | 238 477.00 | 21 616.00 | 260 093.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 74 873.00 | | 74 873.00 | 74 873.00 |
BJ TOTAL (I) | 1 378 130.00 | 338 502.00 | 1 039 627.00 | 1 378 130.00 |
BR Intermediate and finished products | 202 585.00 | | 202 585.00 | 202 585.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 20 757.00 | | 20 757.00 | 20 757.00 |
BZ Other receivables | 848 469.00 | | 848 469.00 | 848 469.00 |
CF Cash and cash equivalents | 140 965.00 | | 140 965.00 | 140 965.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 1 229 375.00 | | 1 229 375.00 | 1 229 375.00 |
CO Grand total (0 to V) | 2 607 505.00 | 338 502.00 | 2 269 003.00 | 2 607 505.00 |
CP Shares due in less than one year | 77 873.00 | | | 77 873.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -458 959.00 | -552 225.00 | | -458 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 813.00 | 93 266.00 | | -110 813.00 |
DL TOTAL (I) | -567 271.00 | -456 459.00 | | -567 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 372.00 | 553 378.00 | | 633 372.00 |
DX Trade payables and related accounts | 182 910.00 | 214 879.00 | | 182 910.00 |
DY Tax and social security liabilities | 626 343.00 | 602 813.00 | | 626 343.00 |
EA Other liabilities | 1 393 650.00 | 1 393 049.00 | | 1 393 650.00 |
EC TOTAL (IV) | 2 836 274.00 | 2 764 120.00 | | 2 836 274.00 |
EE Grand total (I to V) | 2 269 003.00 | 2 307 661.00 | | 2 269 003.00 |
EG Accrued income and payables due within one year | 2 836 274.00 | 2 764 120.00 | | 2 836 274.00 |
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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 | 1 406 408.00 | | 1 406 408.00 | 1 406 408.00 |
FG Production sold - services | 443 701.00 | | 443 701.00 | 443 701.00 |
FJ Net sales | 1 850 109.00 | | 1 850 109.00 | 1 850 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157 536.00 | |
FR Total operating income (I) | | | 2 007 645.00 | |
FS Purchases of goods (including customs duties) | | | 717 654.00 | |
FT Inventory change (goods) | | | 7 943.00 | |
FW Other purchases and external expenses | | | 770 952.00 | |
FX Taxes, duties, and similar payments | | | 11 723.00 | |
FY Salaries and Wages | | | 354 473.00 | |
FZ Social Security Contributions | | | 166 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 646.00 | |
GE Other Expenses | | | 66 827.00 | |
GF Total Operating Expenses (II) | | | 2 113 542.00 | |
GG - OPERATING RESULT (I - II) | | | -105 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192.00 | | |
A3 TOTAL ASSETS | 157 514.00 | 139 994.00 | | 157 514.00 |
A4 Equity method investments | 66 488.00 | 66 077.00 | | 66 488.00 |
HA Exceptional income from management transactions | 1 995.00 | 76 377.00 | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | 76 377.00 | | 1 995.00 |
HE Exceptional expenses on management operations | 6 911.00 | 63 134.00 | | 6 911.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 63 134.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916.00 | 13 244.00 | | -4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 641.00 | 2 032 362.00 | | 2 009 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 453.00 | 1 939 096.00 | | 2 120 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 813.00 | 93 266.00 | | -110 813.00 |
HP References: Equipment leasing | 20 508.00 | 13 859.00 | | 20 508.00 |
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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 | 1 366 532.00 | | 14 097.00 | 1 366 532.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 93 103.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 1 378 130.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 928 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 032.00 | | | 928 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 037.00 | | 10 957.00 | 346 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 463.00 | | 3 140.00 | 92 463.00 |
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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 | 320 857.00 | 17 646.00 | | 320 857.00 |
PE DEPRECIATION Total including other intangible assets | 10 487.00 | | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 370.00 | 17 646.00 | | 310 370.00 |
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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 | 182 910.00 | 182 910.00 | | 182 910.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 66 430.00 | 66 430.00 | | 66 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 650.00 | 1 393 650.00 | | 1 393 650.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 74 873.00 | 74 873.00 | | 74 873.00 |
UX Other trade receivables | 20 757.00 | | | 20 757.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VB VAT | 8 641.00 | | | 8 641.00 |
VI Group and Associates | 633 372.00 | 633 372.00 | | 633 372.00 |
VP Miscellaneous | 12 453.00 | | | 12 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 828.00 | | | 826 828.00 |
VS Prepaid expenses | 16 548.00 | | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 648.00 | 963 648.00 | | 963 648.00 |
VW VAT | 520 079.00 | 520 079.00 | | 520 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 274.00 | 2 836 274.00 | | 2 836 274.00 |
