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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 1 820 000.00 | 1 380 000.00 | 440 000.00 | 1 820 000.00 |
AP Buildings | 5 564.00 | 4 497.00 | 1 067.00 | 5 564.00 |
AR Technical installations, industrial equipment and tools | 70 602.00 | 59 260.00 | 11 342.00 | 70 602.00 |
AT Other tangible assets | 337 902.00 | 299 592.00 | 38 310.00 | 337 902.00 |
BJ TOTAL (I) | 2 726 372.00 | 1 745 501.00 | 980 871.00 | 2 726 372.00 |
BL Raw materials, supplies | 24 773.00 | | 24 773.00 | 24 773.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 46 714.00 | | 46 714.00 | 46 714.00 |
BZ Other receivables | 56 904.00 | | 56 904.00 | 56 904.00 |
CF Cash and cash equivalents | 96 842.00 | | 96 842.00 | 96 842.00 |
CH Prepaid expenses | 19 746.00 | | 19 746.00 | 19 746.00 |
CJ TOTAL (II) | 245 346.00 | | 245 346.00 | 245 346.00 |
CO Grand total (0 to V) | 2 971 718.00 | 1 745 501.00 | 1 226 217.00 | 2 971 718.00 |
CU Other investments | 490 152.00 | | 490 152.00 | 490 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | 16 100.00 | | 16 100.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 237 063.00 | 1 237 063.00 | | 1 237 063.00 |
DH Retained earnings | -692 926.00 | | | -692 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 284.00 | -692 926.00 | | -89 284.00 |
DL TOTAL (I) | 472 753.00 | 562 036.00 | | 472 753.00 |
DS Convertible Bond Issues | 579.00 | 1 059.00 | | 579.00 |
DU Loans and Debts from Credit Institutions (3) | 324 042.00 | 571 416.00 | | 324 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 707.00 | 105 844.00 | | 84 707.00 |
DX Trade payables and related accounts | 37 653.00 | 72 115.00 | | 37 653.00 |
DY Tax and social security liabilities | 185 099.00 | 161 101.00 | | 185 099.00 |
EA Other liabilities | 121 385.00 | 136 846.00 | | 121 385.00 |
EC TOTAL (IV) | 753 464.00 | 1 048 382.00 | | 753 464.00 |
EE Grand total (I to V) | 1 226 217.00 | 1 610 419.00 | | 1 226 217.00 |
EG Accrued income and payables due within one year | 708 817.00 | 740 836.00 | | 708 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 231.00 | | | 9 231.00 |
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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 | -147 663.00 | | -147 663.00 | -147 663.00 |
FG Production sold - services | 2 517 669.00 | | 2 517 669.00 | 2 517 669.00 |
FJ Net sales | 2 370 006.00 | | 2 370 006.00 | 2 370 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 2 370 781.00 | |
FU Purchases of raw materials and other supplies | | | 81 934.00 | |
FV Inventory change (raw materials and supplies) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 753 174.00 | |
FX Taxes, duties, and similar payments | | | 81 749.00 | |
FY Salaries and Wages | | | 889 326.00 | |
FZ Social Security Contributions | | | 208 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 611.00 | |
GB Operating Expenses - Provisions | | | 380 000.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 2 435 644.00 | |
GG - OPERATING RESULT (I - II) | | | -64 862.00 | |
GR Interest and similar expenses | | | 24 283.00 | |
GU Total financial expenses (VI) | | | 24 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 7 751.00 | | 17.00 |
A2 TOTAL ASSETS | 4 796.00 | 8 888.00 | | 4 796.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 781.00 | 2 687 504.00 | | 2 370 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 065.00 | 3 380 430.00 | | 2 460 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 284.00 | -692 926.00 | | -89 284.00 |
HP References: Equipment leasing | 108 007.00 | 306 165.00 | | 108 007.00 |
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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 | 2 692 620.00 | | 33 753.00 | 2 692 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 152.00 | |
I4 DECREASES Grand Total | | | 2 726 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 822 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822 153.00 | | | 1 822 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 314.00 | | 33 753.00 | 380 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 152.00 | | | 490 152.00 |
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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 | 325 890.00 | 39 611.00 | | 325 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 737.00 | 39 611.00 | | 323 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 000 000.00 | 380 000.00 | | 1 000 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | 380 000.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 380 000.00 | | 1 000 000.00 |
UE of which provisions and reversals: - Operating | | 380 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 37 653.00 | 37 653.00 | | 37 653.00 |
8C Staff and Related Accounts | 85 220.00 | 85 220.00 | | 85 220.00 |
8D Social Security and Other Social Organizations | 95 978.00 | 95 978.00 | | 95 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 385.00 | 121 385.00 | | 121 385.00 |
UX Other trade receivables | 46 714.00 | | | 46 714.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 16 495.00 | 16 495.00 | | 16 495.00 |
VH Loans with a maturity of more than one year at origin | 307 546.00 | 262 899.00 | 44 647.00 | 307 546.00 |
VI Group and Associates | 84 707.00 | 84 707.00 | | 84 707.00 |
VK Loans repaid during the year | 254 554.00 | | | 254 554.00 |
VM Income taxes | 52 359.00 | | | 52 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 19 746.00 | | | 19 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 364.00 | 123 364.00 | | 123 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 464.00 | 708 817.00 | 44 647.00 | 753 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 854.00 | 64 008.00 | | 64 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 103.00 | 49 205.00 | | 65 103.00 |
ST Other accounts | 437 891.00 | 645 344.00 | | 437 891.00 |
XQ Rental, rental and co-ownership charges | 240 121.00 | 250 093.00 | | 240 121.00 |
YQ Equipment leasing commitment | 582 755.00 | 202 747.00 | | 582 755.00 |
YT Subcontracting | 10 059.00 | 8 640.00 | | 10 059.00 |
YW Business tax | 16 895.00 | 14 187.00 | | 16 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 749.00 | 78 195.00 | | 81 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 174.00 | 953 282.00 | | 753 174.00 |
