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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 | 7 656.00 | 6 735.00 | 921.00 | 7 656.00 |
AH Goodwill | 2 033 952.00 | | 2 033 952.00 | 2 033 952.00 |
AN Land | 2 019.00 | | 2 019.00 | 2 019.00 |
AP Buildings | 99 102.00 | 73 228.00 | 25 874.00 | 99 102.00 |
AR Technical installations, industrial equipment and tools | 211 514.00 | 156 084.00 | 55 430.00 | 211 514.00 |
AT Other tangible assets | 141 965.00 | 81 366.00 | 60 598.00 | 141 965.00 |
BF Loans | 16 335.00 | | 16 335.00 | 16 335.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 2 527 988.00 | 317 413.00 | 2 210 574.00 | 2 527 988.00 |
BL Raw materials, supplies | 2 335.00 | | 2 335.00 | 2 335.00 |
BV Advances and down payments on orders | 17 593.00 | | 17 593.00 | 17 593.00 |
BX Customers and related accounts | 93 424.00 | 27 593.00 | 65 831.00 | 93 424.00 |
BZ Other receivables | 415 718.00 | | 415 718.00 | 415 718.00 |
CF Cash and cash equivalents | 212 531.00 | | 212 531.00 | 212 531.00 |
CH Prepaid expenses | 24 702.00 | | 24 702.00 | 24 702.00 |
CJ TOTAL (II) | 766 303.00 | 27 593.00 | 738 710.00 | 766 303.00 |
CO Grand total (0 to V) | 3 294 290.00 | 345 006.00 | 2 949 284.00 | 3 294 290.00 |
CP Shares due in less than one year | 31 781.00 | | | 31 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 412 819.00 | | | 412 819.00 |
DH Retained earnings | | -20 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605 906.00 | 433 231.00 | | -1 605 906.00 |
DL TOTAL (I) | -1 028 087.00 | 577 819.00 | | -1 028 087.00 |
DP Provisions for Risks | 25 757.00 | | | 25 757.00 |
DR TOTAL (IV) | 25 757.00 | | | 25 757.00 |
DU Loans and Debts from Credit Institutions (3) | 810 651.00 | 931 300.00 | | 810 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 566.00 | 1 466 929.00 | | 2 279 566.00 |
DW Advances and down payments received on current orders | 8 428.00 | 9 038.00 | | 8 428.00 |
DX Trade payables and related accounts | 348 648.00 | 430 992.00 | | 348 648.00 |
DY Tax and social security liabilities | 280 874.00 | 435 014.00 | | 280 874.00 |
EA Other liabilities | 223 447.00 | 225 032.00 | | 223 447.00 |
EC TOTAL (IV) | 3 951 614.00 | 3 498 306.00 | | 3 951 614.00 |
EE Grand total (I to V) | 2 949 284.00 | 4 076 125.00 | | 2 949 284.00 |
EG Accrued income and payables due within one year | 3 253 186.00 | 2 679 268.00 | | 3 253 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | 1 300.00 | | 651.00 |
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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 | 4 077 674.00 | | 4 077 674.00 | 4 077 674.00 |
FJ Net sales | 4 077 674.00 | | 4 077 674.00 | 4 077 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 018.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 136 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 098.00 | |
FU Purchases of raw materials and other supplies | | | 170 633.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 1 409 222.00 | |
FX Taxes, duties, and similar payments | | | 103 373.00 | |
FY Salaries and Wages | | | 1 316 507.00 | |
FZ Social Security Contributions | | | 395 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 757.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 3 507 719.00 | |
GG - OPERATING RESULT (I - II) | | | 628 980.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 963.00 | |
GU Total financial expenses (VI) | | | 52 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 999.00 | 95 427.00 | | 50 999.00 |
HA Exceptional income from management transactions | 3 345.00 | 74 283.00 | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | 74 283.00 | | 3 345.00 |
HE Exceptional expenses on management operations | 886 367.00 | 3 579.00 | | 886 367.00 |
HG Exceptional depreciation and provisions | 1 298 901.00 | | | 1 298 901.00 |
HH Total exceptional expenses (VIII) | 2 185 268.00 | 3 579.00 | | 2 185 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181 923.00 | 70 704.00 | | -2 181 923.00 |
HK Income tax | | 186 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 044.00 | 4 291 992.00 | | 4 140 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 950.00 | 3 858 761.00 | | 5 745 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605 906.00 | 433 231.00 | | -1 605 906.00 |
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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 | 3 880 209.00 | | 74 637.00 | 3 880 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 781.00 | |
I4 DECREASES Grand Total | | 1 426 859.00 | 2 527 988.00 | |
IO DECREASES Total including other intangible assets | | 5 997.00 | 2 041 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420 862.00 | 454 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047 604.00 | | | 2 047 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 475.00 | | 68 987.00 | 1 806 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 130.00 | | 5 650.00 | 26 130.00 |
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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 | 374 092.00 | 1 370 180.00 | 1 426 859.00 | 374 092.00 |
PE DEPRECIATION Total including other intangible assets | 8 048.00 | 4 684.00 | 5 997.00 | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 045.00 | 1 365 496.00 | 1 420 862.00 | 366 045.00 |
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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 | | 25 757.00 | | |
6T Receivables | 21 807.00 | 13 805.00 | 8 019.00 | 21 807.00 |
7B Total provisions for depreciation | 21 807.00 | 13 805.00 | 8 019.00 | 21 807.00 |
7C Grand total | 21 807.00 | 39 562.00 | 8 019.00 | 21 807.00 |
UE of which provisions and reversals: - Operating | | 39 562.00 | 8 019.00 | |
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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 | 348 648.00 | 348 648.00 | | 348 648.00 |
8C Staff and Related Accounts | 111 132.00 | 111 132.00 | | 111 132.00 |
8D Social Security and Other Social Organizations | 150 533.00 | 150 533.00 | | 150 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 447.00 | 223 447.00 | | 223 447.00 |
UP Loans | 16 335.00 | 16 335.00 | | 16 335.00 |
UT Other financial assets | 15 446.00 | 15 446.00 | | 15 446.00 |
UX Other trade receivables | 49 075.00 | | | 49 075.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 44 349.00 | | | 44 349.00 |
VB VAT | 142 632.00 | | | 142 632.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 810 000.00 | 120 000.00 | 600 000.00 | 810 000.00 |
VI Group and Associates | 2 279 566.00 | 2 279 566.00 | | 2 279 566.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 185 073.00 | | | 185 073.00 |
VP Miscellaneous | 74 657.00 | | | 74 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 183.00 | 19 183.00 | | 19 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 134.00 | | | 13 134.00 |
VS Prepaid expenses | 24 702.00 | | | 24 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 624.00 | 565 624.00 | | 565 624.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 186.00 | 3 253 186.00 | 600 000.00 | 3 943 186.00 |
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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 | 35.00 | | | 35.00 |
