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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 003.00 | | 369 003.00 | 369 003.00 |
AJ Other Intangible Assets | 16 623.00 | 16 496.00 | 127.00 | 16 623.00 |
AT Other tangible assets | 96 422.00 | 59 676.00 | 36 746.00 | 96 422.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 1 426 843.00 | | 1 426 843.00 | 1 426 843.00 |
BJ TOTAL (I) | 1 929 291.00 | 76 172.00 | 1 853 119.00 | 1 929 291.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 840 463.00 | 10 810.00 | 829 653.00 | 840 463.00 |
BZ Other receivables | 84 564.00 | | 84 564.00 | 84 564.00 |
CF Cash and cash equivalents | 131 919.00 | | 131 919.00 | 131 919.00 |
CH Prepaid expenses | 25 351.00 | | 25 351.00 | 25 351.00 |
CJ TOTAL (II) | 1 085 196.00 | 10 810.00 | 1 074 386.00 | 1 085 196.00 |
CO Grand total (0 to V) | 3 014 486.00 | 86 982.00 | 2 927 504.00 | 3 014 486.00 |
CP Shares due in less than one year | 1 410 797.00 | | | 1 410 797.00 |
CR Shares due in more than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 080.00 | 162 080.00 | | 162 080.00 |
DB Share, merger, contribution premiums, etc. | 1 536 042.00 | 1 536 042.00 | | 1 536 042.00 |
DD Legal reserve (1) | 16 208.00 | 9 067.00 | | 16 208.00 |
DG Other reserves | 265 856.00 | 244 682.00 | | 265 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 146.00 | 198 315.00 | | -20 146.00 |
DL TOTAL (I) | 1 960 040.00 | 2 150 186.00 | | 1 960 040.00 |
DQ Provisions for Expenses | | 7 300.00 | | |
DR TOTAL (IV) | | 7 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 025.00 | 1 439.00 | | 35 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 379.00 | | | 176 379.00 |
DW Advances and down payments received on current orders | | 48 630.00 | | |
DX Trade payables and related accounts | 321 082.00 | 186 888.00 | | 321 082.00 |
DY Tax and social security liabilities | 364 144.00 | 518 041.00 | | 364 144.00 |
EA Other liabilities | 70 835.00 | 105 129.00 | | 70 835.00 |
EC TOTAL (IV) | 967 464.00 | 860 127.00 | | 967 464.00 |
EE Grand total (I to V) | 2 927 504.00 | 3 017 613.00 | | 2 927 504.00 |
EG Accrued income and payables due within one year | 948 871.00 | 811 497.00 | | 948 871.00 |
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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 | 5 379.00 | | 5 379.00 | 5 379.00 |
FG Production sold - services | 2 576 280.00 | 84 509.00 | 2 660 789.00 | 2 576 280.00 |
FJ Net sales | 2 581 658.00 | 84 509.00 | 2 666 167.00 | 2 581 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 717.00 | |
FQ Other income | | | 10 782.00 | |
FR Total operating income (I) | | | 2 692 666.00 | |
FW Other purchases and external expenses | | | 1 607 188.00 | |
FX Taxes, duties, and similar payments | | | 22 407.00 | |
FY Salaries and Wages | | | 721 346.00 | |
FZ Social Security Contributions | | | 314 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 2 705 369.00 | |
GG - OPERATING RESULT (I - II) | | | -12 703.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 302.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 58 452.00 | | |
HE Exceptional expenses on management operations | 10 695.00 | 2 949.00 | | 10 695.00 |
HF Exceptional expenses on capital transactions | | 1 138.00 | | |
HH Total exceptional expenses (VIII) | 10 695.00 | 4 087.00 | | 10 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 695.00 | 54 364.00 | | -10 695.00 |
HJ Employee participation in company results | | 32 055.00 | | |
HK Income tax | -4 200.00 | 71 686.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 794.00 | 3 025 815.00 | | 2 692 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 939.00 | 2 827 499.00 | | 2 712 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 146.00 | 198 315.00 | | -20 146.00 |
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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 | 1 914 385.00 | | | 1 914 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 243.00 | |
I4 DECREASES Grand Total | | | 1 929 291.00 | |
IO DECREASES Total including other intangible assets | | | 16 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 502.00 | | | 7 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 439.00 | | | 86 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 441.00 | | | 1 451 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 502.00 | 8 994.00 | 16 496.00 | 7 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 369.00 | 13 307.00 | 59 676.00 | 46 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
7C Grand total | 7 300.00 | | 7 300.00 | 7 300.00 |
UE of which provisions and reversals: - Operating | | | 7 300.00 | |
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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 | 321 082.00 | 321 082.00 | | 321 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 213.00 | 247 213.00 | | 247 213.00 |
UT Other financial assets | 1 426 843.00 | | | 1 426 843.00 |
UX Other trade receivables | 84 564.00 | | | 84 564.00 |
VH Loans with a maturity of more than one year at origin | 35 025.00 | 16 431.00 | 18 593.00 | 35 025.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 414.00 | | | 16 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 144.00 | 364 144.00 | | 364 144.00 |
VS Prepaid expenses | 25 351.00 | | | 25 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 219.00 | 2 361 174.00 | 16 046.00 | 2 377 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 464.00 | 948 871.00 | 18 593.00 | 967 464.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
