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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 | 506.00 | 506.00 | | 506.00 |
AH Goodwill | 1 657 215.00 | | 1 657 215.00 | 1 657 215.00 |
AP Buildings | 1 138 707.00 | 252 368.00 | 886 339.00 | 1 138 707.00 |
AT Other tangible assets | 359 263.00 | 142 533.00 | 216 730.00 | 359 263.00 |
AV Fixed assets in progress | 12 188.00 | | 12 188.00 | 12 188.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 222 880.00 | 395 407.00 | 2 827 473.00 | 3 222 880.00 |
BX Customers and related accounts | 59 659.00 | 2 995.00 | 56 664.00 | 59 659.00 |
BZ Other receivables | 174 918.00 | | 174 918.00 | 174 918.00 |
CF Cash and cash equivalents | 130 248.00 | | 130 248.00 | 130 248.00 |
CH Prepaid expenses | 18 403.00 | | 18 403.00 | 18 403.00 |
CJ TOTAL (II) | 383 230.00 | 2 995.00 | 380 234.00 | 383 230.00 |
CO Grand total (0 to V) | 3 606 110.00 | 398 402.00 | 3 207 707.00 | 3 606 110.00 |
CR Shares due in more than one year | 58 492.00 | | | 58 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DH Retained earnings | -91 674.00 | 30 588.00 | | -91 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 012.00 | -122 262.00 | | -79 012.00 |
DL TOTAL (I) | -46 011.00 | 33 000.00 | | -46 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 837.00 | 2 052 187.00 | | 2 064 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 106.00 | 861 938.00 | | 892 106.00 |
DW Advances and down payments received on current orders | 49 646.00 | 32 889.00 | | 49 646.00 |
DX Trade payables and related accounts | 133 733.00 | 357 081.00 | | 133 733.00 |
DY Tax and social security liabilities | 73 524.00 | 73 813.00 | | 73 524.00 |
DZ Fixed asset liabilities and related accounts | 38 752.00 | 32 233.00 | | 38 752.00 |
EA Other liabilities | 1 119.00 | 12 290.00 | | 1 119.00 |
EC TOTAL (IV) | 3 253 719.00 | 3 422 433.00 | | 3 253 719.00 |
EE Grand total (I to V) | 3 207 707.00 | 3 455 434.00 | | 3 207 707.00 |
EI Including equity loans | 892 106.00 | | | 892 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 543.00 | | 75 543.00 | 75 543.00 |
FG Production sold - services | 1 402 291.00 | | 1 402 291.00 | 1 402 291.00 |
FJ Net sales | 1 477 835.00 | | 1 477 835.00 | 1 477 835.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 477 841.00 | |
FU Purchases of raw materials and other supplies | | | 86 995.00 | |
FW Other purchases and external expenses | | | 767 436.00 | |
FX Taxes, duties, and similar payments | | | 110 929.00 | |
FY Salaries and Wages | | | 270 998.00 | |
FZ Social Security Contributions | | | 63 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 473 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 48 900.00 | |
GU Total financial expenses (VI) | | | 48 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 334.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 334.00 | | 398.00 |
HE Exceptional expenses on management operations | 35 954.00 | 6 028.00 | | 35 954.00 |
HG Exceptional depreciation and provisions | | 2 223.00 | | |
HH Total exceptional expenses (VIII) | 35 954.00 | 8 251.00 | | 35 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 555.00 | -7 916.00 | | -35 555.00 |
HK Income tax | -180.00 | -150.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 761.00 | 1 299 167.00 | | 1 478 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 773.00 | 1 421 430.00 | | 1 557 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 012.00 | -122 262.00 | | -79 012.00 |
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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 | 2 981 813.00 | | 278 296.00 | 2 981 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 55 000.00 | |
I4 DECREASES Grand Total | 10 497.00 | 26 732.00 | 3 222 880.00 | 10 497.00 |
IO DECREASES Total including other intangible assets | | 4 600.00 | 1 657 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 497.00 | 22 071.00 | 1 510 159.00 | 10 497.00 |
KD ACQUISITIONS Total including other intangible assets | 1 661 815.00 | | 506.00 | 1 661 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 937.00 | | 277 790.00 | 1 264 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 061.00 | | | 55 061.00 |
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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 | 248 920.00 | 173 158.00 | 26 671.00 | 248 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 506.00 | 4 600.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 320.00 | 172 652.00 | 22 071.00 | 244 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | | | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | | 2 995.00 |
7C Grand total | 2 995.00 | | | 2 995.00 |
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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 | 133 734.00 | 133 734.00 | | 133 734.00 |
8C Staff and Related Accounts | 25 618.00 | 25 618.00 | | 25 618.00 |
8D Social Security and Other Social Organizations | 32 573.00 | 32 573.00 | | 32 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 752.00 | 38 752.00 | | 38 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 56 365.00 | | | 56 365.00 |
VA Doubtful or disputed receivables | 3 295.00 | | | 3 295.00 |
VB VAT | 25 399.00 | | | 25 399.00 |
VC Group and associates | 58 492.00 | | | 58 492.00 |
VG Loans with a maturity of up to one year at origin | 3 185.00 | 3 185.00 | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 2 061 653.00 | 219 042.00 | 960 115.00 | 2 061 653.00 |
VI Group and Associates | 892 106.00 | | | 892 106.00 |
VJ Loans taken out during the year | 36 966.00 | | | 36 966.00 |
VK Loans repaid during the year | 19 885.00 | | | 19 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 027.00 | | | 91 027.00 |
VS Prepaid expenses | 18 404.00 | | | 18 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 982.00 | 194 490.00 | 113 492.00 | 307 982.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 073.00 | 469 356.00 | 960 115.00 | 3 204 073.00 |
