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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 392.00 | | 236 392.00 | 236 392.00 |
AP Buildings | 485 243.00 | 447 630.00 | 37 612.00 | 485 243.00 |
AT Other tangible assets | 225 701.00 | 204 960.00 | 20 741.00 | 225 701.00 |
BH Other financial assets | 61 229.00 | | 61 229.00 | 61 229.00 |
BJ TOTAL (I) | 1 008 564.00 | 652 591.00 | 355 974.00 | 1 008 564.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BP Services in progress | | | | |
BT Goods | 93 811.00 | | 93 811.00 | 93 811.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 177 801.00 | 40 815.00 | 136 987.00 | 177 801.00 |
BZ Other receivables | 124 911.00 | | 124 911.00 | 124 911.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 53 985.00 | | 53 985.00 | 53 985.00 |
CH Prepaid expenses | 37 753.00 | | 37 753.00 | 37 753.00 |
CJ TOTAL (II) | 489 874.00 | 40 815.00 | 449 059.00 | 489 874.00 |
CO Grand total (0 to V) | 1 498 438.00 | 693 405.00 | 805 032.00 | 1 498 438.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 104 593.00 | 104 593.00 | | 104 593.00 |
DD Legal reserve (1) | 22 052.00 | 22 051.00 | | 22 052.00 |
DH Retained earnings | -867 404.00 | -819 444.00 | | -867 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 189.00 | -47 959.00 | | -42 189.00 |
DL TOTAL (I) | -276 698.00 | -234 509.00 | | -276 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 295.00 | 15 340.00 | | 21 295.00 |
DW Advances and down payments received on current orders | 276 470.00 | 220 685.00 | | 276 470.00 |
DX Trade payables and related accounts | 201 117.00 | 235 245.00 | | 201 117.00 |
DY Tax and social security liabilities | 142 297.00 | 162 863.00 | | 142 297.00 |
EA Other liabilities | 440 552.00 | 600 825.00 | | 440 552.00 |
EC TOTAL (IV) | 1 081 731.00 | 1 234 960.00 | | 1 081 731.00 |
EE Grand total (I to V) | 805 032.00 | 1 000 451.00 | | 805 032.00 |
EG Accrued income and payables due within one year | 371 902.00 | 409 664.00 | | 371 902.00 |
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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 | | | 1 614 076.00 | |
FG Production sold - services | | | 322 354.00 | |
FJ Net sales | | | 1 936 430.00 | |
FM Inventory production | | | -3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 933 188.00 | |
FS Purchases of goods (including customs duties) | | | 931 210.00 | |
FT Inventory change (goods) | | | -1 090.00 | |
FU Purchases of raw materials and other supplies | | | 6 954.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 496 337.00 | |
FX Taxes, duties, and similar payments | | | 23 484.00 | |
FY Salaries and Wages | | | 398 635.00 | |
FZ Social Security Contributions | | | 155 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 129.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 072 198.00 | |
GG - OPERATING RESULT (I - II) | | | -139 010.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 240.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 224.00 | 3 403.00 | | 134 224.00 |
HB Exceptional income from capital transactions | 17 617.00 | 163 135.00 | | 17 617.00 |
HC Reversals of provisions and transfers of expenses | | 12 248.00 | | |
HD Total exceptional income (VII) | 151 841.00 | 178 788.00 | | 151 841.00 |
HE Exceptional expenses on management operations | 54 162.00 | 117 204.00 | | 54 162.00 |
HF Exceptional expenses on capital transactions | 681.00 | 80 797.00 | | 681.00 |
HG Exceptional depreciation and provisions | | 2 915.00 | | |
HH Total exceptional expenses (VIII) | 54 843.00 | 200 917.00 | | 54 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 997.00 | -22 129.00 | | 96 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 092.00 | 2 490 705.00 | | 2 085 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 282.00 | 2 538 665.00 | | 2 127 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 189.00 | -47 959.00 | | -42 189.00 |
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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 | 1 021 644.00 | | 24 264.00 | 1 021 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 229.00 | |
I4 DECREASES Grand Total | | 37 344.00 | 1 008 564.00 | |
IO DECREASES Total including other intangible assets | | 10 504.00 | 236 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 840.00 | 710 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 896.00 | | | 246 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 751.00 | | 18 033.00 | 719 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 998.00 | | 6 231.00 | 54 998.00 |
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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 | 656 612.00 | 32 986.00 | 37 007.00 | 656 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | | 10 504.00 | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 108.00 | 32 986.00 | 26 503.00 | 646 108.00 |
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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 | 201 117.00 | 201 117.00 | | 201 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 846.00 | 28 488.00 | 176 917.00 | 461 846.00 |
UT Other financial assets | 61 229.00 | | 61 229.00 | 61 229.00 |
UX Other trade receivables | 177 801.00 | 177 801.00 | | 177 801.00 |
VP Miscellaneous | 124 911.00 | 124 911.00 | | 124 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 297.00 | 142 297.00 | | 142 297.00 |
VS Prepaid expenses | 37 753.00 | 37 753.00 | | 37 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 694.00 | 340 466.00 | 61 229.00 | 401 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 261.00 | 371 902.00 | 176 917.00 | 805 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
