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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
AH Goodwill | 159 455.00 | | 159 455.00 | 159 455.00 |
AR Technical installations, industrial equipment and tools | 26 755.00 | 19 202.00 | 7 553.00 | 26 755.00 |
AT Other tangible assets | 69 988.00 | 50 683.00 | 19 305.00 | 69 988.00 |
BB Receivables related to investments | 297 382.00 | | 297 382.00 | 297 382.00 |
BJ TOTAL (I) | 569 503.00 | 85 807.00 | 483 696.00 | 569 503.00 |
BX Customers and related accounts | 248 756.00 | 21 381.00 | 227 375.00 | 248 756.00 |
BZ Other receivables | 151 182.00 | | 151 182.00 | 151 182.00 |
CD Marketable securities | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 45 741.00 | | 45 741.00 | 45 741.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 458 323.00 | 21 381.00 | 436 942.00 | 458 323.00 |
CO Grand total (0 to V) | 1 027 825.00 | 107 188.00 | 920 637.00 | 1 027 825.00 |
CP Shares due in less than one year | 297 382.00 | | | 297 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 684 842.00 | 684 842.00 | | 684 842.00 |
DH Retained earnings | -919 793.00 | -1 025 818.00 | | -919 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | 106 024.00 | | 4 686.00 |
DL TOTAL (I) | -213 496.00 | -218 182.00 | | -213 496.00 |
DP Provisions for Risks | 95 922.00 | 42 584.00 | | 95 922.00 |
DR TOTAL (IV) | 95 922.00 | 42 584.00 | | 95 922.00 |
DU Loans and Debts from Credit Institutions (3) | 160 409.00 | 152 815.00 | | 160 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 863.00 | 31 863.00 | | 31 863.00 |
DX Trade payables and related accounts | 355 249.00 | 390 455.00 | | 355 249.00 |
DY Tax and social security liabilities | 286 740.00 | 318 746.00 | | 286 740.00 |
EA Other liabilities | 203 951.00 | 129 004.00 | | 203 951.00 |
EC TOTAL (IV) | 1 038 211.00 | 1 022 882.00 | | 1 038 211.00 |
EE Grand total (I to V) | 920 637.00 | 847 284.00 | | 920 637.00 |
EG Accrued income and payables due within one year | 1 038 211.00 | 1 022 882.00 | | 1 038 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 409.00 | 152 815.00 | | 160 409.00 |
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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 | 199 216.00 | | 199 216.00 | 199 216.00 |
FG Production sold - services | 1 821 249.00 | | 1 821 249.00 | 1 821 249.00 |
FJ Net sales | 2 020 464.00 | | 2 020 464.00 | 2 020 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 568.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 063 063.00 | |
FS Purchases of goods (including customs duties) | | | 194 396.00 | |
FW Other purchases and external expenses | | | 553 687.00 | |
FX Taxes, duties, and similar payments | | | 105 226.00 | |
FY Salaries and Wages | | | 902 620.00 | |
FZ Social Security Contributions | | | 230 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 307.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 010 663.00 | |
GG - OPERATING RESULT (I - II) | | | 52 400.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 22 600.00 | |
GU Total financial expenses (VI) | | | 22 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 674.00 | | | 186 674.00 |
HC Reversals of provisions and transfers of expenses | 19 220.00 | 147 848.00 | | 19 220.00 |
HD Total exceptional income (VII) | 205 894.00 | 147 848.00 | | 205 894.00 |
HE Exceptional expenses on management operations | 160 477.00 | 197 262.00 | | 160 477.00 |
HG Exceptional depreciation and provisions | 72 558.00 | 147.00 | | 72 558.00 |
HH Total exceptional expenses (VIII) | 233 035.00 | 197 409.00 | | 233 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 141.00 | -49 561.00 | | -27 141.00 |
HK Income tax | | 11 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 985.00 | 2 328 331.00 | | 2 270 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 298.00 | 2 222 307.00 | | 2 266 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686.00 | 106 024.00 | | 4 686.00 |
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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 | 340 354.00 | | 233 239.00 | 340 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411.00 | 297 382.00 | |
I4 DECREASES Grand Total | | 4 091.00 | 569 503.00 | |
IO DECREASES Total including other intangible assets | | | 175 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 96 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 377.00 | | | 175 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 673.00 | | 12 750.00 | 86 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 304.00 | | 220 489.00 | 78 304.00 |
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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 | 76 251.00 | 12 236.00 | 2 680.00 | 76 251.00 |
PE DEPRECIATION Total including other intangible assets | 15 922.00 | | | 15 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 329.00 | 12 236.00 | 2 680.00 | 60 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 584.00 | 72 558.00 | 19 220.00 | 42 584.00 |
7B Total provisions for depreciation | 9 074.00 | 12 307.00 | | 9 074.00 |
7C Grand total | 51 658.00 | 84 865.00 | 19 220.00 | 51 658.00 |
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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 | 355 249.00 | 355 249.00 | | 355 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 814.00 | 235 814.00 | | 235 814.00 |
VG Loans with a maturity of up to one year at origin | 160 409.00 | 160 409.00 | | 160 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 740.00 | 286 740.00 | | 286 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 301.00 | 703 301.00 | | 703 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 211.00 | 1 038 211.00 | | 1 038 211.00 |
