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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 168.00 | | 148 168.00 | 148 168.00 |
AJ Other Intangible Assets | 19 200.00 | | 19 200.00 | 19 200.00 |
AT Other tangible assets | 292 810.00 | 186 150.00 | 106 660.00 | 292 810.00 |
BH Other financial assets | 11 912.00 | | 11 912.00 | 11 912.00 |
BJ TOTAL (I) | 472 860.00 | 186 150.00 | 286 710.00 | 472 860.00 |
BX Customers and related accounts | 19 239.00 | | 19 239.00 | 19 239.00 |
BZ Other receivables | 14 910.00 | | 14 910.00 | 14 910.00 |
CF Cash and cash equivalents | 250 129.00 | | 250 129.00 | 250 129.00 |
CJ TOTAL (II) | 284 278.00 | | 284 278.00 | 284 278.00 |
CO Grand total (0 to V) | 757 138.00 | 186 150.00 | 570 989.00 | 757 138.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 520.00 | | | 76 520.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 16 433.00 | | | 16 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 193.00 | | | -57 193.00 |
DL TOTAL (I) | 46 059.00 | | | 46 059.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 132 067.00 | | | 132 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 22 192.00 | | | 22 192.00 |
DY Tax and social security liabilities | 100 495.00 | | | 100 495.00 |
EA Other liabilities | 248 675.00 | | | 248 675.00 |
EC TOTAL (IV) | 508 430.00 | | | 508 430.00 |
EE Grand total (I to V) | 570 989.00 | | | 570 989.00 |
EG Accrued income and payables due within one year | 401 137.00 | | | 401 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 709 058.00 | | 709 058.00 | 709 058.00 |
FJ Net sales | 709 058.00 | | 709 058.00 | 709 058.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 420.00 | |
FQ Other income | | | 6 289.00 | |
FR Total operating income (I) | | | 744 722.00 | |
FW Other purchases and external expenses | | | 239 756.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 350 161.00 | |
FZ Social Security Contributions | | | 118 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 773.00 | |
GE Other Expenses | | | 55 217.00 | |
GF Total Operating Expenses (II) | | | 792 552.00 | |
GG - OPERATING RESULT (I - II) | | | -47 829.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 420.00 | | | 25 420.00 |
A4 Equity method investments | 53 597.00 | | | 53 597.00 |
HE Exceptional expenses on management operations | 4 488.00 | | | 4 488.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488.00 | | | -4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 722.00 | | | 744 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 916.00 | | | 801 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 193.00 | | | -57 193.00 |
HP References: Equipment leasing | 9 446.00 | | | 9 446.00 |
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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 | 469 441.00 | | 3 419.00 | 469 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 682.00 | |
I4 DECREASES Grand Total | | | 472 860.00 | |
IO DECREASES Total including other intangible assets | | 167 368.00 | 167 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 368.00 | | | 167 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 507.00 | | 3 303.00 | 289 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 566.00 | | 116.00 | 12 566.00 |
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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 | 164 377.00 | 21 773.00 | | 164 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 377.00 | 21 773.00 | | 164 377.00 |
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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 | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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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 | 22 192.00 | 22 192.00 | | 22 192.00 |
8C Staff and Related Accounts | 24 119.00 | 24 119.00 | | 24 119.00 |
8D Social Security and Other Social Organizations | 59 489.00 | 59 489.00 | | 59 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 675.00 | 248 675.00 | | 248 675.00 |
UT Other financial assets | 11 912.00 | | 11 912.00 | 11 912.00 |
UX Other trade receivables | 19 239.00 | 19 239.00 | | 19 239.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 131 848.00 | 24 556.00 | 84 080.00 | 131 848.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 23 852.00 | | | 23 852.00 |
VM Income taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 061.00 | 34 149.00 | 11 912.00 | 46 061.00 |
VW VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 430.00 | 401 137.00 | 84 080.00 | 508 430.00 |
