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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 | 28 769.00 | 24 601.00 | 4 167.00 | 28 769.00 |
AH Goodwill | 2 142 400.00 | | 2 142 400.00 | 2 142 400.00 |
AJ Other Intangible Assets | 14 940.00 | 11 031.00 | 3 909.00 | 14 940.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 8 147.00 | 1 896.00 | 10 044.00 |
AT Other tangible assets | 192 091.00 | 77 074.00 | 115 017.00 | 192 091.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 5 398 324.00 | 120 854.00 | 5 277 469.00 | 5 398 324.00 |
BL Raw materials, supplies | 120 396.00 | | 120 396.00 | 120 396.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 344 078.00 | | 344 078.00 | 344 078.00 |
BZ Other receivables | 160 731.00 | | 160 731.00 | 160 731.00 |
CD Marketable securities | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 23 784.00 | | 23 784.00 | 23 784.00 |
CH Prepaid expenses | 124 170.00 | | 124 170.00 | 124 170.00 |
CJ TOTAL (II) | 797 161.00 | | 797 161.00 | 797 161.00 |
CO Grand total (0 to V) | 6 195 485.00 | 120 854.00 | 6 074 631.00 | 6 195 485.00 |
CU Other investments | 3 002 250.00 | | 3 002 250.00 | 3 002 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 335.00 | | | 2 480 335.00 |
DB Share, merger, contribution premiums, etc. | 1 387 825.00 | | | 1 387 825.00 |
DD Legal reserve (1) | 6 408.00 | | | 6 408.00 |
DG Other reserves | 351 721.00 | | | 351 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 898.00 | | | -233 898.00 |
DL TOTAL (I) | 3 992 392.00 | | | 3 992 392.00 |
DU Loans and Debts from Credit Institutions (3) | 229 916.00 | | | 229 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 775.00 | | | 105 775.00 |
DX Trade payables and related accounts | 265 265.00 | | | 265 265.00 |
DY Tax and social security liabilities | 295 507.00 | | | 295 507.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EB Prepaid income (2) | 1 105 773.00 | | | 1 105 773.00 |
EC TOTAL (IV) | 2 082 239.00 | | | 2 082 239.00 |
EE Grand total (I to V) | 6 074 631.00 | | | 6 074 631.00 |
EG Accrued income and payables due within one year | 1 979 613.00 | | | 1 979 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 259.00 | | | 58 259.00 |
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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 | 2 913 674.00 | | 2 913 674.00 | 2 913 674.00 |
FJ Net sales | 2 913 674.00 | | 2 913 674.00 | 2 913 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 208.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 938 064.00 | |
FU Purchases of raw materials and other supplies | | | 275 390.00 | |
FV Inventory change (raw materials and supplies) | | | -27 941.00 | |
FW Other purchases and external expenses | | | 1 660 336.00 | |
FX Taxes, duties, and similar payments | | | 45 436.00 | |
FY Salaries and Wages | | | 891 852.00 | |
FZ Social Security Contributions | | | 314 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 616.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 188 324.00 | |
GG - OPERATING RESULT (I - II) | | | -250 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GL Other interest and similar income | | | 11 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 512.00 | |
GP Total financial income (V) | | | 16 051.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 208.00 | | | 24 208.00 |
HA Exceptional income from management transactions | 8 655.00 | | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | | | 8 655.00 |
HE Exceptional expenses on management operations | 2 654.00 | | | 2 654.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 001.00 | | | 6 001.00 |
HK Income tax | -2 736.00 | | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 772.00 | | | 2 962 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 670.00 | | | 3 196 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 898.00 | | | -233 898.00 |
HP References: Equipment leasing | 16 509.00 | | | 16 509.00 |
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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 | 2 381 422.00 | | 3 016 901.00 | 2 381 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010 078.00 | |
I4 DECREASES Grand Total | | | 5 398 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 186 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 486.00 | | 10 624.00 | 2 175 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 687.00 | | 5 447.00 | 196 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 248.00 | | 3 000 830.00 | 9 248.00 |
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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 | 92 238.00 | 28 616.00 | | 92 238.00 |
PE DEPRECIATION Total including other intangible assets | 26 580.00 | 9 052.00 | | 26 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 657.00 | 19 563.00 | | 65 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 512.00 | | 3 512.00 | 3 512.00 |
7B Total provisions for depreciation | 3 512.00 | | 3 512.00 | 3 512.00 |
7C Grand total | 3 512.00 | | 3 512.00 | 3 512.00 |
UG - Financial | | | 3 512.00 | |
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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 | 265 265.00 | 265 265.00 | | 265 265.00 |
8C Staff and Related Accounts | 85 981.00 | 85 981.00 | | 85 981.00 |
8D Social Security and Other Social Organizations | 104 026.00 | 104 026.00 | | 104 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
8L Deferred income | 1 105 773.00 | 1 105 773.00 | | 1 105 773.00 |
UT Other financial assets | 7 828.00 | | | 7 828.00 |
UX Other trade receivables | 344 078.00 | | | 344 078.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VB VAT | 24 440.00 | | | 24 440.00 |
VG Loans with a maturity of up to one year at origin | 58 259.00 | 58 259.00 | | 58 259.00 |
VH Loans with a maturity of more than one year at origin | 171 657.00 | 69 031.00 | 102 625.00 | 171 657.00 |
VI Group and Associates | 105 775.00 | 105 775.00 | | 105 775.00 |
VK Loans repaid during the year | 72 615.00 | | | 72 615.00 |
VM Income taxes | 118 921.00 | | | 118 921.00 |
VP Miscellaneous | 14 917.00 | | | 14 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | | | 2 252.00 |
VS Prepaid expenses | 124 170.00 | | | 124 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 809.00 | 628 980.00 | 7 828.00 | 636 809.00 |
VW VAT | 97 850.00 | 97 850.00 | | 97 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 239.00 | 1 979 613.00 | 102 625.00 | 2 082 239.00 |
