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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 | 987.00 | 537.00 | 450.00 | 987.00 |
AH Goodwill | 414 210.00 | | 414 210.00 | 414 210.00 |
AT Other tangible assets | 335 368.00 | 218 614.00 | 116 754.00 | 335 368.00 |
BH Other financial assets | 33 026.00 | | 33 026.00 | 33 026.00 |
BJ TOTAL (I) | 803 590.00 | 219 150.00 | 584 439.00 | 803 590.00 |
BT Goods | 9 844.00 | | 9 844.00 | 9 844.00 |
BX Customers and related accounts | 679 719.00 | 49 989.00 | 629 730.00 | 679 719.00 |
BZ Other receivables | 898 847.00 | | 898 847.00 | 898 847.00 |
CF Cash and cash equivalents | 42 569.00 | | 42 569.00 | 42 569.00 |
CH Prepaid expenses | 18 694.00 | | 18 694.00 | 18 694.00 |
CJ TOTAL (II) | 1 649 673.00 | 49 989.00 | 1 599 684.00 | 1 649 673.00 |
CO Grand total (0 to V) | 2 453 263.00 | 269 140.00 | 2 184 124.00 | 2 453 263.00 |
CR Shares due in more than one year | 264 335.00 | | | 264 335.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | -20 296.00 | -82 929.00 | | -20 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 479.00 | 2 633.00 | | -58 479.00 |
DL TOTAL (I) | 113 225.00 | 111 704.00 | | 113 225.00 |
DU Loans and Debts from Credit Institutions (3) | 345 216.00 | 154 614.00 | | 345 216.00 |
DW Advances and down payments received on current orders | 1 228 948.00 | 856 101.00 | | 1 228 948.00 |
DX Trade payables and related accounts | 377 489.00 | 317 164.00 | | 377 489.00 |
DY Tax and social security liabilities | 118 159.00 | 105 591.00 | | 118 159.00 |
EA Other liabilities | 1 087.00 | 6 086.00 | | 1 087.00 |
EC TOTAL (IV) | 2 070 899.00 | 1 439 555.00 | | 2 070 899.00 |
EE Grand total (I to V) | 2 184 124.00 | 1 551 259.00 | | 2 184 124.00 |
EG Accrued income and payables due within one year | 683 285.00 | 486 672.00 | | 683 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 912.00 | | | 125 912.00 |
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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 | | | 4 230.00 | |
FD Production sold - goods | | | 837 690.00 | |
FJ Net sales | | | 841 920.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 49 410.00 | |
FR Total operating income (I) | | | 891 330.00 | |
FS Purchases of goods (including customs duties) | | | 5 078.00 | |
FT Inventory change (goods) | | | 812.00 | |
FW Other purchases and external expenses | | | 409 103.00 | |
FX Taxes, duties, and similar payments | | | 12 282.00 | |
FY Salaries and Wages | | | 454 187.00 | |
FZ Social Security Contributions | | | 119 506.00 | |
GB Operating Expenses - Provisions | | | 18 033.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 019 101.00 | |
GG - OPERATING RESULT (I - II) | | | -127 772.00 | |
GP Total financial income (V) | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 887.00 | 52 016.00 | | 73 887.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 253.00 | 52 016.00 | | 71 253.00 |
HK Income tax | | -23 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 120.00 | 924 359.00 | | 969 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 599.00 | 921 725.00 | | 1 027 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 479.00 | 2 633.00 | | -58 479.00 |
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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 | 634 505.00 | | | 634 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 026.00 | |
I4 DECREASES Grand Total | | | 803 590.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 043.00 | | | 278 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 776.00 | | | 23 776.00 |
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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 | 213 547.00 | 17 840.00 | 12 430.00 | 213 547.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 011.00 | 17 840.00 | 12 430.00 | 213 011.00 |
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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 | 377 489.00 | 377 489.00 | | 377 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 33 026.00 | | 33 026.00 | 33 026.00 |
UX Other trade receivables | 679 719.00 | 679 719.00 | | 679 719.00 |
VG Loans with a maturity of up to one year at origin | 125 912.00 | 125 912.00 | | 125 912.00 |
VH Loans with a maturity of more than one year at origin | 219 305.00 | 60 639.00 | 131 803.00 | 219 305.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 60 368.00 | | | 60 368.00 |
VP Miscellaneous | 898 847.00 | 898 847.00 | | 898 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 159.00 | 118 159.00 | | 118 159.00 |
VS Prepaid expenses | 18 694.00 | 18 694.00 | | 18 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 286.00 | 1 597 260.00 | 33 026.00 | 1 630 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 951.00 | 683 285.00 | 131 803.00 | 841 951.00 |
