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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 | 23 020.00 | 19 977.00 | 3 043.00 | 23 020.00 |
AH Goodwill | 303 054.00 | | 303 054.00 | 303 054.00 |
AN Land | 10 630.00 | 2 740.00 | 7 890.00 | 10 630.00 |
AT Other tangible assets | 185 816.00 | 150 594.00 | 35 222.00 | 185 816.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 528 819.00 | 173 311.00 | 355 508.00 | 528 819.00 |
BT Goods | 4 194.00 | | 4 194.00 | 4 194.00 |
BV Advances and down payments on orders | 33 077.00 | | 33 077.00 | 33 077.00 |
BX Customers and related accounts | 465 508.00 | 127 507.00 | 338 001.00 | 465 508.00 |
BZ Other receivables | 824 302.00 | | 824 302.00 | 824 302.00 |
CD Marketable securities | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 1 121 767.00 | | 1 121 767.00 | 1 121 767.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 2 462 658.00 | 127 507.00 | 2 335 151.00 | 2 462 658.00 |
CO Grand total (0 to V) | 2 991 477.00 | 300 818.00 | 2 690 659.00 | 2 991 477.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 267 098.00 | 267 098.00 | | 267 098.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 200 004.00 | 1 199 983.00 | | 1 200 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 773.00 | 36 809.00 | | 34 773.00 |
DL TOTAL (I) | 1 666 875.00 | 1 668 890.00 | | 1 666 875.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 169.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 522.00 | | 257.00 |
DW Advances and down payments received on current orders | 11 861.00 | 17 500.00 | | 11 861.00 |
DX Trade payables and related accounts | 756 564.00 | 55 244.00 | | 756 564.00 |
DY Tax and social security liabilities | 226 059.00 | 839 737.00 | | 226 059.00 |
EA Other liabilities | 2 744.00 | 2 288.00 | | 2 744.00 |
EB Prepaid income (2) | 24 380.00 | 142 458.00 | | 24 380.00 |
EC TOTAL (IV) | 1 023 783.00 | 1 057 918.00 | | 1 023 783.00 |
EE Grand total (I to V) | 2 690 659.00 | 2 756 808.00 | | 2 690 659.00 |
EG Accrued income and payables due within one year | 1 011 922.00 | 1 040 418.00 | | 1 011 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 918.00 | 169.00 | | 1 918.00 |
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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 | | | 5 211.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 726 085.00 | |
FJ Net sales | | | 1 731 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 408.00 | |
FQ Other income | | | 4 788.00 | |
FR Total operating income (I) | | | 1 873 492.00 | |
FT Inventory change (goods) | | | -328.00 | |
FW Other purchases and external expenses | | | 914 881.00 | |
FX Taxes, duties, and similar payments | | | 31 328.00 | |
FY Salaries and Wages | | | 680 955.00 | |
FZ Social Security Contributions | | | 247 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 776.00 | |
GE Other Expenses | | | 30 308.00 | |
GF Total Operating Expenses (II) | | | 2 048 092.00 | |
GG - OPERATING RESULT (I - II) | | | -174 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 13 606.00 | |
GP Total financial income (V) | | | 14 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 2 538.00 | | 115.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 115.00 | 2 538.00 | | 750 115.00 |
HE Exceptional expenses on management operations | 16 730.00 | 57 635.00 | | 16 730.00 |
HF Exceptional expenses on capital transactions | 383 651.00 | | | 383 651.00 |
HH Total exceptional expenses (VIII) | 400 382.00 | 57 635.00 | | 400 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 733.00 | -55 096.00 | | 349 733.00 |
HK Income tax | 155 091.00 | 8 964.00 | | 155 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 338.00 | 1 976 150.00 | | 2 638 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 565.00 | 1 939 341.00 | | 2 603 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 773.00 | 36 809.00 | | 34 773.00 |
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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 | 927 716.00 | | | 927 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 528 819.00 | |
IO DECREASES Total including other intangible assets | | | 23 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 020.00 | | | 23 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 641.00 | | | 192 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 850.00 | | | 26 850.00 |
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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 | 149 906.00 | 23 405.00 | | 149 906.00 |
PE DEPRECIATION Total including other intangible assets | 17 175.00 | 2 801.00 | | 17 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 731.00 | 20 604.00 | | 132 731.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 756 564.00 | 756 564.00 | | 756 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
8L Deferred income | 24 380.00 | 24 380.00 | | 24 380.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 465 508.00 | | | 465 508.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VP Miscellaneous | 824 302.00 | | | 824 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 059.00 | 226 059.00 | | 226 059.00 |
VS Prepaid expenses | 11 352.00 | | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 462.00 | 1 301 162.00 | 6 300.00 | 1 307 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 922.00 | 1 011 922.00 | | 1 011 922.00 |
