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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 | 30 919.00 | 29 191.00 | 1 728.00 | 30 919.00 |
AH Goodwill | 564 061.00 | 195 203.00 | 368 858.00 | 564 061.00 |
AR Technical installations, industrial equipment and tools | 38 589.00 | 38 589.00 | | 38 589.00 |
AT Other tangible assets | 43 973.00 | 27 646.00 | 16 326.00 | 43 973.00 |
BH Other financial assets | 12 276.00 | | 12 276.00 | 12 276.00 |
BJ TOTAL (I) | 689 818.00 | 290 629.00 | 399 188.00 | 689 818.00 |
BX Customers and related accounts | 114 602.00 | 12 868.00 | 101 734.00 | 114 602.00 |
BZ Other receivables | 973 492.00 | | 973 492.00 | 973 492.00 |
CF Cash and cash equivalents | 75 601.00 | | 75 601.00 | 75 601.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 1 173 320.00 | 12 868.00 | 1 160 450.00 | 1 173 320.00 |
CO Grand total (0 to V) | 1 863 138.00 | 303 497.00 | 1 559 638.00 | 1 863 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 41 716.00 | 17 742.00 | | 41 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 465.00 | 23 974.00 | | -57 465.00 |
DL TOTAL (I) | 135 014.00 | 192 479.00 | | 135 014.00 |
DQ Provisions for Expenses | 102 345.00 | 117 622.00 | | 102 345.00 |
DR TOTAL (IV) | 102 345.00 | 117 622.00 | | 102 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 042.00 | 435 946.00 | | 538 042.00 |
DW Advances and down payments received on current orders | 10 368.00 | 12 368.00 | | 10 368.00 |
DX Trade payables and related accounts | 217 034.00 | 267 258.00 | | 217 034.00 |
DY Tax and social security liabilities | 131 398.00 | 116 229.00 | | 131 398.00 |
EA Other liabilities | 527 535.00 | 520 195.00 | | 527 535.00 |
EC TOTAL (IV) | 1 424 377.00 | 1 351 996.00 | | 1 424 377.00 |
EE Grand total (I to V) | 1 559 640.00 | 1 662 097.00 | | 1 559 640.00 |
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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 | | | 820 995.00 | |
FJ Net sales | | | 820 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 161.00 | |
FQ Other income | | | 5 022.00 | |
FR Total operating income (I) | | | 945 178.00 | |
FW Other purchases and external expenses | | | 311 984.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 328 223.00 | |
FZ Social Security Contributions | | | 138 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GB Operating Expenses - Provisions | | | 102 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 650.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 905 434.00 | |
GG - OPERATING RESULT (I - II) | | | 39 744.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | 299 095.00 | | 682.00 |
HB Exceptional income from capital transactions | 3 594.00 | 150.00 | | 3 594.00 |
HD Total exceptional income (VII) | 4 276.00 | 299 245.00 | | 4 276.00 |
HE Exceptional expenses on management operations | 55 534.00 | 111 031.00 | | 55 534.00 |
HF Exceptional expenses on capital transactions | 6 092.00 | 2 020.00 | | 6 092.00 |
HG Exceptional depreciation and provisions | 26 000.00 | 200 861.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 87 626.00 | 313 912.00 | | 87 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 350.00 | -14 667.00 | | -83 350.00 |
HK Income tax | 11 444.00 | | | 11 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 454.00 | 1 249 532.00 | | 949 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 919.00 | 1 225 558.00 | | 1 006 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 465.00 | 23 974.00 | | -57 465.00 |
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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 | 693 753.00 | | 10 274.00 | 693 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 630.00 | 12 276.00 | |
I4 DECREASES Grand Total | | 14 210.00 | 689 817.00 | |
IO DECREASES Total including other intangible assets | | | 594 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 580.00 | 82 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 980.00 | | | 594 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 867.00 | | 10 274.00 | 80 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 906.00 | | | 17 906.00 |
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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 | 68 646.00 | 32 042.00 | 5 261.00 | 68 646.00 |
PE DEPRECIATION Total including other intangible assets | | 29 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 646.00 | 2 851.00 | 5 261.00 | 68 646.00 |
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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 | 117 622.00 | | 15 277.00 | 117 622.00 |
6A on fixed assets – intangible | 169 203.00 | 26 000.00 | | 169 203.00 |
6T Receivables | 7 218.00 | 5 650.00 | | 7 218.00 |
7B Total provisions for depreciation | 176 421.00 | 31 650.00 | | 176 421.00 |
7C Grand total | 294 043.00 | 31 650.00 | 15 277.00 | 294 043.00 |
UE of which provisions and reversals: - Operating | | 107 995.00 | 117 622.00 | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 445 291.00 | 445 291.00 | | 445 291.00 |
8B Suppliers and Related Accounts | 217 034.00 | 217 034.00 | | 217 034.00 |
8C Staff and Related Accounts | 61 974.00 | 61 974.00 | | 61 974.00 |
8D Social Security and Other Social Organizations | 69 424.00 | 69 424.00 | | 69 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 721.00 | 449 721.00 | | 449 721.00 |
UT Other financial assets | 12 276.00 | 12 276.00 | | 12 276.00 |
UX Other trade receivables | 101 734.00 | 101 734.00 | | 101 734.00 |
VA Doubtful or disputed receivables | 12 868.00 | 12 868.00 | | 12 868.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 133 550.00 | 133 550.00 | | 133 550.00 |
VI Group and Associates | 92 751.00 | 92 751.00 | | 92 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 739.00 | 838 739.00 | | 838 739.00 |
VS Prepaid expenses | 9 625.00 | 9 625.00 | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 995.00 | 1 109 995.00 | | 1 109 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 196.00 | 1 336 196.00 | | 1 336 196.00 |
