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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 1 276 056.00 | 1 276 056.00 | | 1 276 056.00 |
AN Land | 3 965.00 | 3 965.00 | | 3 965.00 |
AP Buildings | 485 699.00 | 465 793.00 | 19 905.00 | 485 699.00 |
AR Technical installations, industrial equipment and tools | 210 741.00 | 203 938.00 | 6 803.00 | 210 741.00 |
AT Other tangible assets | 747 760.00 | 689 736.00 | 58 023.00 | 747 760.00 |
BD Other fixed assets | 18 460.00 | | 18 460.00 | 18 460.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 4 078 925.00 | 2 939 493.00 | 1 139 432.00 | 4 078 925.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 609 912.00 | | 609 912.00 | 609 912.00 |
BZ Other receivables | 98 753.00 | | 98 753.00 | 98 753.00 |
CF Cash and cash equivalents | 50 226.00 | | 50 226.00 | 50 226.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 764 167.00 | | 764 167.00 | 764 167.00 |
CO Grand total (0 to V) | 4 843 093.00 | 2 939 493.00 | 1 903 600.00 | 4 843 093.00 |
CU Other investments | 1 304 239.00 | 300 000.00 | 1 004 239.00 | 1 304 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 373 870.00 | | |
DH Retained earnings | -1 227 163.00 | | | -1 227 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 433.00 | -1 601 034.00 | | 80 433.00 |
DK Regulated provisions | 91 442.00 | 91 442.00 | | 91 442.00 |
DL TOTAL (I) | -967 287.00 | -1 047 721.00 | | -967 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 587.00 | 1 449 514.00 | | 1 193 587.00 |
DX Trade payables and related accounts | 309 474.00 | 217 546.00 | | 309 474.00 |
DY Tax and social security liabilities | 102 798.00 | 16 809.00 | | 102 798.00 |
DZ Fixed asset liabilities and related accounts | | 9 134.00 | | |
EA Other liabilities | 1 265 027.00 | 685 714.00 | | 1 265 027.00 |
EC TOTAL (IV) | 2 870 887.00 | 2 378 718.00 | | 2 870 887.00 |
EE Grand total (I to V) | 1 903 600.00 | 1 330 997.00 | | 1 903 600.00 |
EG Accrued income and payables due within one year | 1 047 727.00 | 1 187 657.00 | | 1 047 727.00 |
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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 | 508 260.00 | | 508 260.00 | 508 260.00 |
FJ Net sales | 508 260.00 | | 508 260.00 | 508 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 261.00 | |
FW Other purchases and external expenses | | | 297 329.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 270.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 354 650.00 | |
GG - OPERATING RESULT (I - II) | | | 153 611.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 177.00 | |
GU Total financial expenses (VI) | | | 73 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 555.00 | | |
HG Exceptional depreciation and provisions | | 15 037.00 | | |
HH Total exceptional expenses (VIII) | | 15 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 261.00 | 500 000.00 | | 508 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 827.00 | 2 101 035.00 | | 427 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 433.00 | -1 601 034.00 | | 80 433.00 |
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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 | 4 078 925.00 | | | 4 078 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 699.00 | |
I4 DECREASES Grand Total | | | 4 078 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 059.00 | | | 1 276 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 166.00 | | | 1 448 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 699.00 | | | 1 354 699.00 |
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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 | 1 306 116.00 | 57 320.00 | | 1 306 116.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 113.00 | 57 320.00 | | 1 306 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 442.00 | | | 91 442.00 |
6A on fixed assets – intangible | 1 276 056.00 | | | 1 276 056.00 |
7B Total provisions for depreciation | 1 576 056.00 | | | 1 576 056.00 |
7C Grand total | 1 667 498.00 | | | 1 667 498.00 |
9U on fixed assets – equity investments | | | | |
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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 | 309 474.00 | 126 885.00 | 182 589.00 | 309 474.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 609 912.00 | 609 912.00 | | 609 912.00 |
VB VAT | 98 753.00 | 98 753.00 | | 98 753.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 193 539.00 | 238 477.00 | 955 061.00 | 1 193 539.00 |
VI Group and Associates | 1 265 027.00 | 579 518.00 | 685 509.00 | 1 265 027.00 |
VK Loans repaid during the year | 255 650.00 | | | 255 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 887.00 | 713 887.00 | 32 000.00 | 745 887.00 |
VW VAT | 101 651.00 | 101 651.00 | | 101 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 887.00 | 1 047 727.00 | 1 823 160.00 | 2 870 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 4 350.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 652.00 | 7 389.00 | | -1 652.00 |
ST Other accounts | 4 477.00 | 6 767.00 | | 4 477.00 |
XQ Rental, rental and co-ownership charges | 285 164.00 | 303 780.00 | | 285 164.00 |
YT Subcontracting | 9 340.00 | 1 856.00 | | 9 340.00 |
YW Business tax | | 817.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 5 167.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 329.00 | 319 793.00 | | 297 329.00 |
