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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 | 8 850.00 | 5 100.00 | 3 750.00 | 8 850.00 |
AT Other tangible assets | 68 936.00 | 49 119.00 | 19 817.00 | 68 936.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 1 433 017.00 | | 1 433 017.00 | 1 433 017.00 |
BJ TOTAL (I) | 1 879 807.00 | 54 219.00 | 1 825 588.00 | 1 879 807.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 604 108.00 | | 604 108.00 | 604 108.00 |
BZ Other receivables | 59 617.00 | | 59 617.00 | 59 617.00 |
CF Cash and cash equivalents | 220 815.00 | | 220 815.00 | 220 815.00 |
CH Prepaid expenses | 13 292.00 | | 13 292.00 | 13 292.00 |
CJ TOTAL (II) | 897 832.00 | | 897 832.00 | 897 832.00 |
CO Grand total (0 to V) | 2 777 639.00 | 54 219.00 | 2 723 420.00 | 2 777 639.00 |
CP Shares due in less than one year | 1 433 017.00 | | | 1 433 017.00 |
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 | 81 040.00 | | 162 080.00 |
DB Share, merger, contribution premiums, etc. | 1 536 042.00 | 201 238.00 | | 1 536 042.00 |
DD Legal reserve (1) | 8 104.00 | 8 104.00 | | 8 104.00 |
DG Other reserves | 246 390.00 | 56 732.00 | | 246 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 254.00 | 191 705.00 | | 19 254.00 |
DL TOTAL (I) | 1 971 871.00 | 538 820.00 | | 1 971 871.00 |
DQ Provisions for Expenses | 7 300.00 | | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 12 498.00 | 36 587.00 | | 12 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 129 528.00 | | 2 100.00 |
DW Advances and down payments received on current orders | 36 711.00 | 82 228.00 | | 36 711.00 |
DX Trade payables and related accounts | 187 953.00 | 447 002.00 | | 187 953.00 |
DY Tax and social security liabilities | 408 088.00 | 522 273.00 | | 408 088.00 |
EA Other liabilities | 104 199.00 | 1 080.00 | | 104 199.00 |
EC TOTAL (IV) | 751 549.00 | 1 218 698.00 | | 751 549.00 |
EE Grand total (I to V) | 2 723 420.00 | 1 757 518.00 | | 2 723 420.00 |
EG Accrued income and payables due within one year | 712 599.00 | 1 123 972.00 | | 712 599.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 2 443 564.00 | | 2 443 564.00 | 2 443 564.00 |
FJ Net sales | 2 443 864.00 | | 2 443 864.00 | 2 443 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 463 898.00 | |
FW Other purchases and external expenses | | | 1 102 241.00 | |
FX Taxes, duties, and similar payments | | | 52 759.00 | |
FY Salaries and Wages | | | 871 647.00 | |
FZ Social Security Contributions | | | 400 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 529.00 | |
GB Operating Expenses - Provisions | | | 7 300.00 | |
GE Other Expenses | | | 22 233.00 | |
GF Total Operating Expenses (II) | | | 2 464 221.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 034.00 | 16 147.00 | | 20 034.00 |
A4 Equity method investments | | 574.00 | | |
HA Exceptional income from management transactions | 27 045.00 | 4 743.00 | | 27 045.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 27 045.00 | 4 743.00 | | 27 045.00 |
HE Exceptional expenses on management operations | 414.00 | 282.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 414.00 | 282.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 632.00 | 4 461.00 | | 26 632.00 |
HJ Employee participation in company results | | 62 072.00 | | |
HK Income tax | 1 270.00 | 52 414.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 944.00 | 3 099 522.00 | | 2 490 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 690.00 | 2 907 817.00 | | 2 471 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 254.00 | 191 705.00 | | 19 254.00 |
HP References: Equipment leasing | 379.00 | 408.00 | | 379.00 |
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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 | 444 893.00 | | 1 435 100.00 | 444 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 1 433 017.00 | |
I4 DECREASES Grand Total | | 187.00 | 1 879 807.00 | |
IO DECREASES Total including other intangible assets | | | 377 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 351.00 | | 7 502.00 | 370 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 140.00 | | 16 796.00 | 52 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 402.00 | | 1 410 802.00 | 22 402.00 |
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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 | 39 690.00 | 14 529.00 | | 39 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 3 752.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 342.00 | 10 777.00 | | 38 342.00 |
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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 | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 187 953.00 | 187 953.00 | | 187 953.00 |
8C Staff and Related Accounts | 83 098.00 | 83 098.00 | | 83 098.00 |
8D Social Security and Other Social Organizations | 166 920.00 | 166 920.00 | | 166 920.00 |
8E Income Taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 199.00 | 104 199.00 | | 104 199.00 |
UT Other financial assets | 1 433 017.00 | 1 433 017.00 | | 1 433 017.00 |
UX Other trade receivables | 601 334.00 | | | 601 334.00 |
UY Staff and related accounts | 9 699.00 | | | 9 699.00 |
VA Doubtful or disputed receivables | 2 775.00 | | | 2 775.00 |
VB VAT | 16 541.00 | | | 16 541.00 |
VC Group and associates | 1 292.00 | | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 12 498.00 | 11 060.00 | 1 439.00 | 12 498.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 24 089.00 | | | 24 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 336.00 | 15 336.00 | | 15 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 377.00 | | | 33 377.00 |
VS Prepaid expenses | 13 292.00 | | | 13 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 034.00 | 2 107 260.00 | 2 775.00 | 2 110 034.00 |
VW VAT | 139 152.00 | 139 152.00 | | 139 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 838.00 | 712 599.00 | 2 239.00 | 714 838.00 |
