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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 | 60 371.00 | 8 138.00 | 52 233.00 | 60 371.00 |
AH Goodwill | 240 518.00 | | 240 518.00 | 240 518.00 |
AJ Other Intangible Assets | 133 862.00 | | 133 862.00 | 133 862.00 |
AT Other tangible assets | 30 660.00 | 17 285.00 | 13 375.00 | 30 660.00 |
BH Other financial assets | 5 591.00 | | 5 591.00 | 5 591.00 |
BJ TOTAL (I) | 471 002.00 | 25 423.00 | 445 578.00 | 471 002.00 |
BX Customers and related accounts | 226 154.00 | 46 441.00 | 179 713.00 | 226 154.00 |
BZ Other receivables | 232 653.00 | | 232 653.00 | 232 653.00 |
CF Cash and cash equivalents | 60 921.00 | | 60 921.00 | 60 921.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 531 705.00 | 46 441.00 | 485 264.00 | 531 705.00 |
CO Grand total (0 to V) | 1 002 706.00 | 71 864.00 | 930 842.00 | 1 002 706.00 |
CP Shares due in less than one year | 5 591.00 | | | 5 591.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 629.00 | 52 629.00 | | 52 629.00 |
DB Share, merger, contribution premiums, etc. | 2 629.00 | 2 629.00 | | 2 629.00 |
DD Legal reserve (1) | 5 263.00 | 5 263.00 | | 5 263.00 |
DG Other reserves | 61 068.00 | 293 075.00 | | 61 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 077.00 | -232 007.00 | | -79 077.00 |
DL TOTAL (I) | 42 512.00 | 121 589.00 | | 42 512.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 104.00 | 106.00 | | 130 104.00 |
DW Advances and down payments received on current orders | 4 634.00 | 228.00 | | 4 634.00 |
DX Trade payables and related accounts | 330 907.00 | 236 317.00 | | 330 907.00 |
DY Tax and social security liabilities | 307 630.00 | 255 230.00 | | 307 630.00 |
EA Other liabilities | 20 055.00 | 15 399.00 | | 20 055.00 |
EC TOTAL (IV) | 793 330.00 | 507 281.00 | | 793 330.00 |
EE Grand total (I to V) | 930 842.00 | 723 870.00 | | 930 842.00 |
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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 | 1 660 553.00 | 83 336.00 | 1 743 889.00 | 1 660 553.00 |
FJ Net sales | 1 660 553.00 | 83 336.00 | 1 743 889.00 | 1 660 553.00 |
FN Capitalized production | | | 193 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 350.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 959 929.00 | |
FU Purchases of raw materials and other supplies | | | 16 703.00 | |
FW Other purchases and external expenses | | | 716 081.00 | |
FX Taxes, duties, and similar payments | | | 22 394.00 | |
FY Salaries and Wages | | | 786 484.00 | |
FZ Social Security Contributions | | | 347 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 603.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 1 907 068.00 | |
GG - OPERATING RESULT (I - II) | | | 52 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 181 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 679.00 | 978.00 | | 5 679.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 5 679.00 | 65 978.00 | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 679.00 | -65 978.00 | | -5 679.00 |
HK Income tax | -55 515.00 | -23 065.00 | | -55 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 929.00 | 1 881 413.00 | | 1 959 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 006.00 | 2 113 420.00 | | 2 039 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 077.00 | -232 007.00 | | -79 077.00 |
HP References: Equipment leasing | 11 837.00 | 10 758.00 | | 11 837.00 |
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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 | 415 935.00 | | 198 338.00 | 415 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 272.00 | 5 591.00 | |
I4 DECREASES Grand Total | | 143 272.00 | 471 002.00 | |
IO DECREASES Total including other intangible assets | | | 434 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 086.00 | | 193 665.00 | 241 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 514.00 | | 4 147.00 | 26 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 336.00 | | 527.00 | 148 336.00 |
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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 | 12 776.00 | 12 647.00 | | 12 776.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 7 648.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 286.00 | 4 999.00 | | 12 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
6T Receivables | 17 349.00 | 29 092.00 | | 17 349.00 |
7B Total provisions for depreciation | 17 349.00 | 29 092.00 | | 17 349.00 |
7C Grand total | 112 349.00 | 29 092.00 | | 112 349.00 |
UE of which provisions and reversals: - Operating | | 1 603.00 | | |
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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 | 330 907.00 | 330 907.00 | | 330 907.00 |
8C Staff and Related Accounts | 45 604.00 | 45 604.00 | | 45 604.00 |
8D Social Security and Other Social Organizations | 120 228.00 | 120 228.00 | | 120 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 055.00 | 20 055.00 | | 20 055.00 |
UT Other financial assets | 5 591.00 | | | 5 591.00 |
UX Other trade receivables | 109 401.00 | | | 109 401.00 |
VA Doubtful or disputed receivables | 116 753.00 | | | 116 753.00 |
VB VAT | 98 845.00 | | | 98 845.00 |
VC Group and associates | 2 698.00 | | | 2 698.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 129 837.00 | 39 017.00 | 90 820.00 | 129 837.00 |
VK Loans repaid during the year | 38 450.00 | | | 38 450.00 |
VM Income taxes | 100 988.00 | | | 100 988.00 |
VP Miscellaneous | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 054.00 | | | 30 054.00 |
VS Prepaid expenses | 11 977.00 | | | 11 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 375.00 | 476 375.00 | | 476 375.00 |
VW VAT | 138 710.00 | 138 710.00 | | 138 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 696.00 | 697 876.00 | 90 820.00 | 788 696.00 |
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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 | 17.00 | | | 17.00 |
