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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 | 14 452.00 | 9 865.00 | 4 587.00 | 14 452.00 |
AH Goodwill | 948 978.00 | | 948 978.00 | 948 978.00 |
AR Technical installations, industrial equipment and tools | 371 078.00 | 332 218.00 | 38 860.00 | 371 078.00 |
AT Other tangible assets | 762 963.00 | 653 374.00 | 109 589.00 | 762 963.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 2 132 571.00 | 995 457.00 | 1 137 114.00 | 2 132 571.00 |
BL Raw materials, supplies | 14 071.00 | | 14 071.00 | 14 071.00 |
BX Customers and related accounts | 200 501.00 | 61 804.00 | 138 697.00 | 200 501.00 |
BZ Other receivables | 321 664.00 | | 321 664.00 | 321 664.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CH Prepaid expenses | 321 485.00 | | 321 485.00 | 321 485.00 |
CJ TOTAL (II) | 860 773.00 | 61 804.00 | 798 969.00 | 860 773.00 |
CO Grand total (0 to V) | 2 993 344.00 | 1 057 261.00 | 1 936 083.00 | 2 993 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 190 192.00 | -2 070 494.00 | | -2 190 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 121.00 | -119 698.00 | | -117 121.00 |
DL TOTAL (I) | -2 257 314.00 | -2 140 192.00 | | -2 257 314.00 |
DP Provisions for Risks | 26 000.00 | 60 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 60 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 636.00 | | | 31 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846 260.00 | 3 293 359.00 | | 2 846 260.00 |
DW Advances and down payments received on current orders | 2 000.00 | 31 914.00 | | 2 000.00 |
DX Trade payables and related accounts | 902 333.00 | 182 515.00 | | 902 333.00 |
DY Tax and social security liabilities | 294 861.00 | 266 535.00 | | 294 861.00 |
DZ Fixed asset liabilities and related accounts | 20 799.00 | | | 20 799.00 |
EA Other liabilities | 69 507.00 | 19 600.00 | | 69 507.00 |
EB Prepaid income (2) | | 785.00 | | |
EC TOTAL (IV) | 4 167 396.00 | 3 794 707.00 | | 4 167 396.00 |
EE Grand total (I to V) | 1 936 083.00 | 1 714 515.00 | | 1 936 083.00 |
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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 | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 4 772 998.00 | | 4 772 998.00 | 4 772 998.00 |
FJ Net sales | 4 773 116.00 | | 4 773 116.00 | 4 773 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 553.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 4 913 553.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 51 726.00 | |
FV Inventory change (raw materials and supplies) | | | -6 481.00 | |
FW Other purchases and external expenses | | | 2 511 935.00 | |
FX Taxes, duties, and similar payments | | | 243 981.00 | |
FY Salaries and Wages | | | 1 543 369.00 | |
FZ Social Security Contributions | | | 602 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4 469.00 | |
GF Total Operating Expenses (II) | | | 5 014 383.00 | |
GG - OPERATING RESULT (I - II) | | | -100 829.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 14 647.00 | |
GU Total financial expenses (VI) | | | 14 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 471 062.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 496 062.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 680.00 | 19 600.00 | | 2 680.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 2 680.00 | 49 600.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 446 463.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 588.00 | 4 598 666.00 | | 4 914 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 709.00 | 4 718 365.00 | | 5 031 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 121.00 | -119 698.00 | | -117 121.00 |
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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 | 2 091 659.00 | | 40 912.00 | 2 091 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 100.00 | |
I4 DECREASES Grand Total | | | 2 132 571.00 | |
IO DECREASES Total including other intangible assets | | | 963 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 075.00 | | 5 354.00 | 958 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 484.00 | | 35 557.00 | 1 098 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 100.00 | | | 35 100.00 |
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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 | 946 401.00 | 49 056.00 | | 946 401.00 |
PE DEPRECIATION Total including other intangible assets | 9 098.00 | 767.00 | | 9 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 303.00 | 48 289.00 | | 937 303.00 |
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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 | 60 000.00 | 6 000.00 | 40 000.00 | 60 000.00 |
6T Receivables | 56 015.00 | 8 000.00 | 2 211.00 | 56 015.00 |
7B Total provisions for depreciation | 56 015.00 | 8 000.00 | 2 211.00 | 56 015.00 |
7C Grand total | 116 015.00 | 14 000.00 | 42 211.00 | 116 015.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 42 211.00 | |
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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 | 226 146.00 | 226 146.00 | | 226 146.00 |
8B Suppliers and Related Accounts | 902 333.00 | 902 333.00 | | 902 333.00 |
8C Staff and Related Accounts | 97 425.00 | 97 425.00 | | 97 425.00 |
8D Social Security and Other Social Organizations | 133 639.00 | 133 639.00 | | 133 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 507.00 | 71 507.00 | | 71 507.00 |
UT Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
UX Other trade receivables | 200 501.00 | 200 501.00 | | 200 501.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 202 904.00 | 202 904.00 | | 202 904.00 |
VG Loans with a maturity of up to one year at origin | 31 636.00 | 31 636.00 | | 31 636.00 |
VI Group and Associates | 2 620 114.00 | 2 620 114.00 | | 2 620 114.00 |
VM Income taxes | 77 589.00 | 77 589.00 | | 77 589.00 |
VN Other taxes, similar payments | 17 657.00 | 17 657.00 | | 17 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 714.00 | 63 714.00 | | 63 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
VS Prepaid expenses | 321 485.00 | 321 485.00 | | 321 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 749.00 | 843 649.00 | 35 100.00 | 878 749.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 396.00 | 4 167 396.00 | | 4 167 396.00 |
