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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 505.00 | | 196 505.00 | 196 505.00 |
AR Technical installations, industrial equipment and tools | 27 419.00 | 23 322.00 | 4 097.00 | 27 419.00 |
AT Other tangible assets | 549 274.00 | 496 523.00 | 52 750.00 | 549 274.00 |
BB Receivables related to investments | 35 241.00 | 35 241.00 | | 35 241.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 946 316.00 | 686 615.00 | 259 701.00 | 946 316.00 |
BL Raw materials, supplies | 32 308.00 | | 32 308.00 | 32 308.00 |
BT Goods | 22 216.00 | | 22 216.00 | 22 216.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 13 459.00 | | 13 459.00 | 13 459.00 |
BZ Other receivables | 161 253.00 | 7 874.00 | 153 379.00 | 161 253.00 |
CF Cash and cash equivalents | 101 492.00 | | 101 492.00 | 101 492.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 332 677.00 | 7 874.00 | 324 803.00 | 332 677.00 |
CO Grand total (0 to V) | 1 278 992.00 | 694 488.00 | 584 504.00 | 1 278 992.00 |
CP Shares due in less than one year | 6 348.00 | | | 6 348.00 |
CU Other investments | 131 528.00 | 131 528.00 | | 131 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 42 732.00 | 105 602.00 | | 42 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 806.00 | -62 869.00 | | -41 806.00 |
DL TOTAL (I) | 9 312.00 | 51 118.00 | | 9 312.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | 1 754.00 | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 204.00 | 171 110.00 | | 267 204.00 |
DX Trade payables and related accounts | 124 996.00 | 36 964.00 | | 124 996.00 |
DY Tax and social security liabilities | 181 646.00 | 89 954.00 | | 181 646.00 |
EA Other liabilities | 359.00 | 37 589.00 | | 359.00 |
EC TOTAL (IV) | 575 192.00 | 337 371.00 | | 575 192.00 |
EE Grand total (I to V) | 584 504.00 | 388 489.00 | | 584 504.00 |
EG Accrued income and payables due within one year | 332 025.00 | 337 371.00 | | 332 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 847.00 | | 80.00 |
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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 | 73 472.00 | | 73 472.00 | 73 472.00 |
FG Production sold - services | 1 337 589.00 | | 1 337 589.00 | 1 337 589.00 |
FJ Net sales | 1 411 060.00 | | 1 411 060.00 | 1 411 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 495.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 1 445 918.00 | |
FS Purchases of goods (including customs duties) | | | 59 378.00 | |
FT Inventory change (goods) | | | -11 663.00 | |
FU Purchases of raw materials and other supplies | | | 112 282.00 | |
FV Inventory change (raw materials and supplies) | | | -11 778.00 | |
FW Other purchases and external expenses | | | 410 737.00 | |
FX Taxes, duties, and similar payments | | | 19 130.00 | |
FY Salaries and Wages | | | 608 721.00 | |
FZ Social Security Contributions | | | 91 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 681.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 1 294 014.00 | |
GG - OPERATING RESULT (I - II) | | | 151 904.00 | |
GL Other interest and similar income | | | 27 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 817.00 | |
GP Total financial income (V) | | | 224 391.00 | |
GR Interest and similar expenses | | | 423 016.00 | |
GU Total financial expenses (VI) | | | 423 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 495.00 | 7 922.00 | | 33 495.00 |
A4 Equity method investments | 1 496.00 | 693.00 | | 1 496.00 |
HA Exceptional income from management transactions | 11 216.00 | | | 11 216.00 |
HB Exceptional income from capital transactions | 20 560.00 | 22 000.00 | | 20 560.00 |
HD Total exceptional income (VII) | 31 775.00 | 22 000.00 | | 31 775.00 |
HE Exceptional expenses on management operations | 22 431.00 | 15 158.00 | | 22 431.00 |
HF Exceptional expenses on capital transactions | 4 429.00 | 123 311.00 | | 4 429.00 |
HH Total exceptional expenses (VIII) | 26 860.00 | 138 469.00 | | 26 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 915.00 | -116 469.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 084.00 | 560 792.00 | | 1 702 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 890.00 | 623 661.00 | | 1 743 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 806.00 | -62 869.00 | | -41 806.00 |
HP References: Equipment leasing | | 8 810.00 | | |
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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 | 1 030 971.00 | | 357 444.00 | 1 030 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 763.00 | 173 118.00 | |
I4 DECREASES Grand Total | | 442 100.00 | 946 316.00 | |
IO DECREASES Total including other intangible assets | | | 196 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 576 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 505.00 | | 25 000.00 | 171 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 337.00 | | 325 693.00 | 252 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 129.00 | | 6 751.00 | 607 129.00 |
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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 | 235 813.00 | 285 370.00 | 1 337.00 | 235 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 813.00 | 285 370.00 | 1 337.00 | 235 813.00 |
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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 | | 7 874.00 | | |
7B Total provisions for depreciation | 512 654.00 | 7 874.00 | 345 885.00 | 512 654.00 |
7C Grand total | 512 654.00 | 7 874.00 | 345 885.00 | 512 654.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 196 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 204.00 | 24 037.00 | 112 039.00 | 267 204.00 |
8B Suppliers and Related Accounts | 124 996.00 | 124 996.00 | | 124 996.00 |
8C Staff and Related Accounts | 55 307.00 | 55 307.00 | | 55 307.00 |
8D Social Security and Other Social Organizations | 59 512.00 | 59 512.00 | | 59 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UL Receivables related to investments | 35 241.00 | 35 241.00 | | 35 241.00 |
UT Other financial assets | 6 348.00 | 6 348.00 | | 6 348.00 |
UX Other trade receivables | 13 459.00 | | | 13 459.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VB VAT | 44 054.00 | | | 44 054.00 |
VC Group and associates | 49 810.00 | | | 49 810.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 194 536.00 | | | 194 536.00 |
VK Loans repaid during the year | 51 810.00 | | | 51 810.00 |
VP Miscellaneous | 2 750.00 | | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 317.00 | | | 64 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 190.00 | 218 190.00 | | 218 190.00 |
VW VAT | 61 352.00 | 61 352.00 | | 61 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 192.00 | 332 025.00 | 112 039.00 | 575 192.00 |
