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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 392.00 | | 1 895 392.00 | 1 895 392.00 |
AJ Other Intangible Assets | 11 500.00 | 4 484.00 | 7 016.00 | 11 500.00 |
AT Other tangible assets | 603 900.00 | 397 259.00 | 206 641.00 | 603 900.00 |
BH Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
BJ TOTAL (I) | 3 882 003.00 | 1 063 909.00 | 2 818 093.00 | 3 882 003.00 |
BX Customers and related accounts | 19 592.00 | | 19 592.00 | 19 592.00 |
BZ Other receivables | 9 683 147.00 | | 9 683 147.00 | 9 683 147.00 |
CF Cash and cash equivalents | 50 282.00 | | 50 282.00 | 50 282.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 9 761 942.00 | | 9 761 942.00 | 9 761 942.00 |
CO Grand total (0 to V) | 13 643 945.00 | 1 063 909.00 | 12 580 036.00 | 13 643 945.00 |
CU Other investments | 1 345 492.00 | 662 166.00 | 683 326.00 | 1 345 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 072.00 | 2 233 072.00 | | 2 233 072.00 |
DB Share, merger, contribution premiums, etc. | 1 022.00 | 1 022.00 | | 1 022.00 |
DD Legal reserve (1) | 223 307.00 | 223 307.00 | | 223 307.00 |
DG Other reserves | 3 369.00 | 3 369.00 | | 3 369.00 |
DH Retained earnings | -48 168.00 | -22 058.00 | | -48 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 910.00 | -26 110.00 | | -44 910.00 |
DL TOTAL (I) | 2 367 692.00 | 2 412 601.00 | | 2 367 692.00 |
DP Provisions for Risks | 7 079.00 | 10 329.00 | | 7 079.00 |
DR TOTAL (IV) | 7 079.00 | 10 329.00 | | 7 079.00 |
DU Loans and Debts from Credit Institutions (3) | 410 198.00 | 608 694.00 | | 410 198.00 |
DW Advances and down payments received on current orders | 1 745 550.00 | 1 814 577.00 | | 1 745 550.00 |
DX Trade payables and related accounts | 329 154.00 | 224 596.00 | | 329 154.00 |
DY Tax and social security liabilities | 451 125.00 | 458 706.00 | | 451 125.00 |
EA Other liabilities | 7 269 237.00 | 7 071 686.00 | | 7 269 237.00 |
EB Prepaid income (2) | | 4 292.00 | | |
EC TOTAL (IV) | 10 205 265.00 | 10 182 551.00 | | 10 205 265.00 |
EE Grand total (I to V) | 12 580 036.00 | 12 605 481.00 | | 12 580 036.00 |
EG Accrued income and payables due within one year | 9 995 070.00 | 9 772 606.00 | | 9 995 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 424.00 | | |
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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 | 3 535 507.00 | | 3 535 507.00 | 3 535 507.00 |
FJ Net sales | 3 535 507.00 | | 3 535 507.00 | 3 535 507.00 |
FO Operating subsidies | | | 4 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 585.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 572 148.00 | |
FU Purchases of raw materials and other supplies | | | 37 688.00 | |
FW Other purchases and external expenses | | | 1 238 161.00 | |
FX Taxes, duties, and similar payments | | | 77 429.00 | |
FY Salaries and Wages | | | 1 517 324.00 | |
FZ Social Security Contributions | | | 570 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 079.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 3 493 216.00 | |
GG - OPERATING RESULT (I - II) | | | 78 932.00 | |
GL Other interest and similar income | | | 73 270.00 | |
GP Total financial income (V) | | | 73 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 583.00 | |
GR Interest and similar expenses | | | 26 024.00 | |
GU Total financial expenses (VI) | | | 194 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 257.00 | 17 047.00 | | 21 257.00 |
A4 Equity method investments | 3 009.00 | 974.00 | | 3 009.00 |
HA Exceptional income from management transactions | 15 128.00 | 18 195.00 | | 15 128.00 |
HB Exceptional income from capital transactions | | 7 670.00 | | |
HD Total exceptional income (VII) | 15 128.00 | 25 866.00 | | 15 128.00 |
HE Exceptional expenses on management operations | 13 382.00 | 22 436.00 | | 13 382.00 |
HF Exceptional expenses on capital transactions | | 20 808.00 | | |
HH Total exceptional expenses (VIII) | 13 382.00 | 43 243.00 | | 13 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | -17 378.00 | | 1 746.00 |
HK Income tax | 4 251.00 | 23 958.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 546.00 | 3 735 562.00 | | 3 660 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 455.00 | 3 761 672.00 | | 3 705 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 910.00 | -26 110.00 | | -44 910.00 |
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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 | 3 849 101.00 | | 32 901.00 | 3 849 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371 211.00 | |
I4 DECREASES Grand Total | | | 3 882 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 906 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906 892.00 | | | 1 906 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 998.00 | | 32 901.00 | 570 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 211.00 | | | 1 371 211.00 |
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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 | 359 897.00 | 41 847.00 | | 359 897.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 3 833.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 246.00 | 38 013.00 | | 359 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 329.00 | 7 079.00 | 10 329.00 | 10 329.00 |
7B Total provisions for depreciation | 493 583.00 | 168 583.00 | | 493 583.00 |
7C Grand total | 503 912.00 | 175 662.00 | 10 329.00 | 503 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 079.00 | 10 329.00 | |
UG - Financial | | 168 583.00 | | |
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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 | 329 154.00 | 329 154.00 | | 329 154.00 |
8C Staff and Related Accounts | 140 845.00 | 140 845.00 | | 140 845.00 |
8D Social Security and Other Social Organizations | 208 497.00 | 208 497.00 | | 208 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269 237.00 | 7 269 237.00 | | 7 269 237.00 |
UT Other financial assets | 25 719.00 | | | 25 719.00 |
UX Other trade receivables | 19 592.00 | | | 19 592.00 |
VB VAT | 104 753.00 | | | 104 753.00 |
VC Group and associates | 638 333.00 | | | 638 333.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 409 945.00 | 199 750.00 | 210 195.00 | 409 945.00 |
VK Loans repaid during the year | 193 917.00 | | | 193 917.00 |
VP Miscellaneous | 1 927.00 | | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 925.00 | 28 925.00 | | 28 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938 134.00 | | | 8 938 134.00 |
VS Prepaid expenses | 8 921.00 | | | 8 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737 379.00 | 9 711 660.00 | 25 719.00 | 9 737 379.00 |
VW VAT | 72 858.00 | 72 858.00 | | 72 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 715.00 | 8 249 520.00 | 210 195.00 | 8 459 715.00 |
