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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 | 5 550.00 | 4 857.00 | 693.00 | 5 550.00 |
AH Goodwill | 732 936.00 | | 732 936.00 | 732 936.00 |
AJ Other Intangible Assets | 10 752.00 | 4 277.00 | 6 475.00 | 10 752.00 |
AR Technical installations, industrial equipment and tools | 32 105.00 | 26 949.00 | 5 157.00 | 32 105.00 |
AT Other tangible assets | 618 862.00 | 275 148.00 | 343 714.00 | 618 862.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 402 656.00 | 311 231.00 | 1 091 426.00 | 1 402 656.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BT Goods | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 25 007.00 | | 25 007.00 | 25 007.00 |
BZ Other receivables | 913 117.00 | | 913 117.00 | 913 117.00 |
CF Cash and cash equivalents | 10 013.00 | | 10 013.00 | 10 013.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 968 161.00 | | 968 161.00 | 968 161.00 |
CO Grand total (0 to V) | 2 370 818.00 | 311 231.00 | 2 059 586.00 | 2 370 818.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 4 386.00 | 4 489.00 | | 4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | -103.00 | | -278.00 |
DL TOTAL (I) | 19 364.00 | 19 642.00 | | 19 364.00 |
DU Loans and Debts from Credit Institutions (3) | 160 556.00 | 234 585.00 | | 160 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 295.00 | 830 018.00 | | 1 649 295.00 |
DW Advances and down payments received on current orders | 12 360.00 | 2 054.00 | | 12 360.00 |
DX Trade payables and related accounts | 131 256.00 | 99 541.00 | | 131 256.00 |
DY Tax and social security liabilities | 83 631.00 | 67 793.00 | | 83 631.00 |
EA Other liabilities | 3 124.00 | 15 122.00 | | 3 124.00 |
EC TOTAL (IV) | 2 040 222.00 | 1 249 112.00 | | 2 040 222.00 |
EE Grand total (I to V) | 2 059 586.00 | 1 268 754.00 | | 2 059 586.00 |
EG Accrued income and payables due within one year | 1 740 619.00 | 1 015 256.00 | | 1 740 619.00 |
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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 | 911.00 | | 911.00 | 911.00 |
FG Production sold - services | 1 307 777.00 | | 1 307 777.00 | 1 307 777.00 |
FJ Net sales | 1 308 688.00 | | 1 308 688.00 | 1 308 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 848.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 331 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 031.00 | |
FT Inventory change (goods) | | | -1 206.00 | |
FU Purchases of raw materials and other supplies | | | 64 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 812 440.00 | |
FX Taxes, duties, and similar payments | | | 32 398.00 | |
FY Salaries and Wages | | | 320 502.00 | |
FZ Social Security Contributions | | | 43 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 283.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 1 325 933.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GL Other interest and similar income | | | 6 239.00 | |
GP Total financial income (V) | | | 6 239.00 | |
GR Interest and similar expenses | | | 40 852.00 | |
GU Total financial expenses (VI) | | | 40 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 666.00 | 61 000.00 | | 30 666.00 |
HD Total exceptional income (VII) | 30 000.00 | 61 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 315.00 | 107.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 107.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 825.00 | 60 893.00 | | 28 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 681.00 | 1 319 714.00 | | 1 367 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 960.00 | 1 319 817.00 | | 1 367 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279.00 | -103.00 | | -279.00 |
HP References: Equipment leasing | | 7 097.00 | | |
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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 | 1 207 199.00 | | 197 182.00 | 1 207 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 1 402 656.00 | |
IO DECREASES Total including other intangible assets | | | 749 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 652 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 038.00 | | 1 200.00 | 748 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 761.00 | | 195 982.00 | 457 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 265 813.00 | 46 283.00 | 865.00 | 265 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | 1 223.00 | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 903.00 | 45 059.00 | 865.00 | 257 903.00 |
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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 | 200 315.00 | 315.00 | 200 000.00 | 200 315.00 |
8B Suppliers and Related Accounts | 131 256.00 | 131 256.00 | | 131 256.00 |
8C Staff and Related Accounts | 44 339.00 | 44 339.00 | | 44 339.00 |
8D Social Security and Other Social Organizations | 15 859.00 | 15 859.00 | | 15 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 25 007.00 | 25 007.00 | | 25 007.00 |
VB VAT | 41 893.00 | 41 893.00 | | 41 893.00 |
VC Group and associates | 851 041.00 | 851 041.00 | | 851 041.00 |
VG Loans with a maturity of up to one year at origin | 16 349.00 | 16 349.00 | | 16 349.00 |
VH Loans with a maturity of more than one year at origin | 144 262.00 | 44 604.00 | 99 658.00 | 144 262.00 |
VI Group and Associates | 1 448 980.00 | 1 448 980.00 | | 1 448 980.00 |
VK Loans repaid during the year | 58 995.00 | | | 58 995.00 |
VP Miscellaneous | 13 296.00 | 13 296.00 | | 13 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 433.00 | 23 433.00 | | 23 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
VS Prepaid expenses | 14 947.00 | 14 947.00 | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 371.00 | 953 071.00 | 1 300.00 | 954 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 916.00 | 1 728 258.00 | 299 658.00 | 2 027 916.00 |
