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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | 46 016.00 | 298 984.00 | 345 000.00 |
AJ Other Intangible Assets | 3 361.00 | 3 361.00 | | 3 361.00 |
AR Technical installations, industrial equipment and tools | 34 209.00 | 33 101.00 | 1 107.00 | 34 209.00 |
AT Other tangible assets | 29 411.00 | 16 529.00 | 12 881.00 | 29 411.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 412 532.00 | 99 008.00 | 313 523.00 | 412 532.00 |
BT Goods | 29 421.00 | | 29 421.00 | 29 421.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 21 992.00 | 1 387.00 | 20 605.00 | 21 992.00 |
BZ Other receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
CF Cash and cash equivalents | 51 871.00 | | 51 871.00 | 51 871.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 115 254.00 | 1 387.00 | 113 867.00 | 115 254.00 |
CO Grand total (0 to V) | 527 786.00 | 100 396.00 | 427 390.00 | 527 786.00 |
CS Evaluated investments - equity method | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 209 977.00 | 800.00 | | 209 977.00 |
DG Other reserves | | 213 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 593.00 | -4 148.00 | | -18 593.00 |
DL TOTAL (I) | 199 383.00 | 217 977.00 | | 199 383.00 |
DS Convertible Bond Issues | 27.00 | 36.00 | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 18 441.00 | 23 814.00 | | 18 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 640.00 | 117 976.00 | | 107 640.00 |
DW Advances and down payments received on current orders | 10 518.00 | 20 252.00 | | 10 518.00 |
DX Trade payables and related accounts | 38 185.00 | 66 746.00 | | 38 185.00 |
DY Tax and social security liabilities | 29 594.00 | 38 544.00 | | 29 594.00 |
EA Other liabilities | 23 599.00 | 22 015.00 | | 23 599.00 |
EC TOTAL (IV) | 228 006.00 | 289 384.00 | | 228 006.00 |
EE Grand total (I to V) | 427 390.00 | 507 361.00 | | 427 390.00 |
EG Accrued income and payables due within one year | 204 558.00 | 250 690.00 | | 204 558.00 |
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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 | | | 523 976.00 | |
FD Production sold - goods | | | 129 924.00 | |
FJ Net sales | | | 653 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 658 058.00 | |
FS Purchases of goods (including customs duties) | | | 253 721.00 | |
FT Inventory change (goods) | | | 3 458.00 | |
FU Purchases of raw materials and other supplies | | | 54 070.00 | |
FW Other purchases and external expenses | | | 166 157.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 109 520.00 | |
FZ Social Security Contributions | | | 33 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GB Operating Expenses - Provisions | | | 46 016.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 676 120.00 | |
GG - OPERATING RESULT (I - II) | | | -18 061.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 065.00 | 728 753.00 | | 658 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 658.00 | 732 901.00 | | 676 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 593.00 | -4 148.00 | | -18 593.00 |
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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 | 411 968.00 | | 1 730.00 | 411 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 412 532.00 | |
IO DECREASES Total including other intangible assets | | | 348 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 63 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 361.00 | | | 348 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 056.00 | | 1 730.00 | 63 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 49 935.00 | 4 223.00 | 1 165.00 | 49 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 574.00 | 4 223.00 | 1 165.00 | 46 574.00 |
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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 | 38 186.00 | 38 186.00 | | 38 186.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 17 019.00 | 17 019.00 | | 17 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 599.00 | 23 599.00 | | 23 599.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 17 089.00 | | | 17 089.00 |
VA Doubtful or disputed receivables | 4 903.00 | | | 4 903.00 |
VB VAT | 788.00 | | | 788.00 |
VH Loans with a maturity of more than one year at origin | 18 469.00 | 5 540.00 | 12 930.00 | 18 469.00 |
VI Group and Associates | 107 640.00 | 107 640.00 | | 107 640.00 |
VK Loans repaid during the year | 5 373.00 | | | 5 373.00 |
VM Income taxes | 6 603.00 | | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 3 610.00 | | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 181.00 | 33 151.00 | 30.00 | 33 181.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 488.00 | 204 559.00 | 12 930.00 | 217 488.00 |
