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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 | 10 045.00 | 5 274.00 | 4 771.00 | 10 045.00 |
AH Goodwill | 1 506 862.00 | 295 000.00 | 1 211 862.00 | 1 506 862.00 |
AJ Other Intangible Assets | 23 147.00 | | 23 147.00 | 23 147.00 |
AR Technical installations, industrial equipment and tools | 8 454.00 | 8 760.00 | -306.00 | 8 454.00 |
AT Other tangible assets | 705 706.00 | 648 556.00 | 57 150.00 | 705 706.00 |
BB Receivables related to investments | 302 628.00 | | 302 628.00 | 302 628.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BF Loans | 73 042.00 | | 73 042.00 | 73 042.00 |
BH Other financial assets | 117 008.00 | | 117 008.00 | 117 008.00 |
BJ TOTAL (I) | 2 897 379.00 | 1 057 177.00 | 1 840 202.00 | 2 897 379.00 |
BT Goods | 62 960.00 | | 62 960.00 | 62 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 493 916.00 | 538 507.00 | 955 409.00 | 1 493 916.00 |
BZ Other receivables | 1 254 244.00 | | 1 254 244.00 | 1 254 244.00 |
CF Cash and cash equivalents | 34 193.00 | | 34 193.00 | 34 193.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 2 852 776.00 | 538 507.00 | 2 314 268.00 | 2 852 776.00 |
CO Grand total (0 to V) | 5 750 155.00 | 1 595 684.00 | 4 154 470.00 | 5 750 155.00 |
CU Other investments | 150 087.00 | 99 586.00 | 50 501.00 | 150 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 947 166.00 | 947 166.00 | | 947 166.00 |
DH Retained earnings | -1 475 663.00 | -543 564.00 | | -1 475 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 249.00 | -932 100.00 | | -487 249.00 |
DL TOTAL (I) | -917 747.00 | -430 498.00 | | -917 747.00 |
DP Provisions for Risks | 10 500.00 | 218 020.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 218 020.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 550.00 | 156 191.00 | | 36 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 367.00 | 939 043.00 | | 981 367.00 |
DW Advances and down payments received on current orders | -3 476.00 | -3 476.00 | | -3 476.00 |
DX Trade payables and related accounts | 3 479 767.00 | 2 088 946.00 | | 3 479 767.00 |
DY Tax and social security liabilities | 496 974.00 | 551 781.00 | | 496 974.00 |
EA Other liabilities | 70 536.00 | 71 717.00 | | 70 536.00 |
EC TOTAL (IV) | 5 061 718.00 | 3 804 202.00 | | 5 061 718.00 |
EE Grand total (I to V) | 4 154 470.00 | 3 591 725.00 | | 4 154 470.00 |
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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 | 2 718 868.00 | | 2 718 868.00 | 2 718 868.00 |
FG Production sold - services | 531 492.00 | | 531 492.00 | 531 492.00 |
FJ Net sales | 3 250 360.00 | | 3 250 360.00 | 3 250 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 892.00 | |
FQ Other income | | | 154 796.00 | |
FR Total operating income (I) | | | 3 523 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 130.00 | |
FT Inventory change (goods) | | | 27 586.00 | |
FU Purchases of raw materials and other supplies | | | 24 245.00 | |
FV Inventory change (raw materials and supplies) | | | -20 544.00 | |
FW Other purchases and external expenses | | | 1 189 422.00 | |
FX Taxes, duties, and similar payments | | | 100 707.00 | |
FY Salaries and Wages | | | 875 944.00 | |
FZ Social Security Contributions | | | 377 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 6 453.00 | |
GF Total Operating Expenses (II) | | | 3 742 931.00 | |
GG - OPERATING RESULT (I - II) | | | -219 405.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 901.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 901.00 | |
GR Interest and similar expenses | | | 18 656.00 | |
GU Total financial expenses (VI) | | | 18 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 913.00 | -31 497.00 | | 3 913.00 |
HB Exceptional income from capital transactions | 227 639.00 | 353 820.00 | | 227 639.00 |
HC Reversals of provisions and transfers of expenses | 336 020.00 | 13 000.00 | | 336 020.00 |
HD Total exceptional income (VII) | 567 572.00 | 335 322.00 | | 567 572.00 |
HE Exceptional expenses on management operations | 278 249.00 | 75 505.00 | | 278 249.00 |
HF Exceptional expenses on capital transactions | 512 413.00 | 408 345.00 | | 512 413.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 490 186.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 826 662.00 | 974 036.00 | | 826 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 090.00 | -638 714.00 | | -259 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 999.00 | 4 134 110.00 | | 4 100 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 248.00 | 5 066 209.00 | | 4 588 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 249.00 | -932 100.00 | | -487 249.00 |
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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 | 4 187 073.00 | | 29 170.00 | 4 187 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 833.00 | 643 165.00 | |
I4 DECREASES Grand Total | | 1 342 011.00 | 2 897 379.00 | |
IO DECREASES Total including other intangible assets | | 549 822.00 | 1 540 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 356.00 | 714 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066 728.00 | | | 2 066 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 332.00 | | 28 185.00 | 1 476 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 014.00 | | 985.00 | 644 014.00 |
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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 | 1 345 318.00 | 39 092.00 | 721 596.00 | 1 345 318.00 |
PE DEPRECIATION Total including other intangible assets | 26 371.00 | 3 497.00 | 24 370.00 | 26 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 947.00 | 35 595.00 | 697 227.00 | 1 318 947.00 |
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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 | 218 020.00 | 10 500.00 | 218 020.00 | 218 020.00 |
6A on fixed assets – intangible | 561 800.00 | | | 561 800.00 |
6T Receivables | 546 918.00 | 9 565.00 | 17 975.00 | 546 918.00 |
7B Total provisions for depreciation | 1 208 304.00 | 9 565.00 | 17 975.00 | 1 208 304.00 |
7C Grand total | 1 426 324.00 | 20 065.00 | 235 995.00 | 1 426 324.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 479 767.00 | 3 479 767.00 | | 3 479 767.00 |
8C Staff and Related Accounts | 76 929.00 | 76 929.00 | | 76 929.00 |
8D Social Security and Other Social Organizations | 171 079.00 | 171 079.00 | | 171 079.00 |
8E Income Taxes | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 536.00 | 70 536.00 | | 70 536.00 |
UL Receivables related to investments | 302 628.00 | | 302 628.00 | 302 628.00 |
UP Loans | 73 042.00 | | 73 042.00 | 73 042.00 |
UT Other financial assets | 117 008.00 | | 117 008.00 | 117 008.00 |
UX Other trade receivables | 1 493 916.00 | 1 493 916.00 | | 1 493 916.00 |
VB VAT | 276 426.00 | 276 426.00 | | 276 426.00 |
VC Group and associates | 620 100.00 | 620 100.00 | | 620 100.00 |
VH Loans with a maturity of more than one year at origin | 36 550.00 | | 36 550.00 | 36 550.00 |
VI Group and Associates | 981 367.00 | 981 367.00 | | 981 367.00 |
VN Other taxes, similar payments | 45 849.00 | 45 849.00 | | 45 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 392.00 | 45 392.00 | | 45 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 369.00 | 311 869.00 | | 311 369.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 301.00 | 2 755 626.00 | 492 677.00 | 3 248 301.00 |
VW VAT | 193 707.00 | 193 707.00 | | 193 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 289.00 | 5 025 739.00 | 36 550.00 | 5 062 289.00 |
