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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AR Technical installations, industrial equipment and tools | 13 047.00 | 4 180.00 | 8 867.00 | 13 047.00 |
AT Other tangible assets | 48 597.00 | 46 153.00 | 2 444.00 | 48 597.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 440 254.00 | 50 333.00 | 389 921.00 | 440 254.00 |
BL Raw materials, supplies | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 42 534.00 | 6 648.00 | 35 886.00 | 42 534.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 031.00 | 6 648.00 | 54 383.00 | 61 031.00 |
CO Grand total (0 to V) | 501 285.00 | 56 981.00 | 444 304.00 | 501 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 26 853.00 | 48 618.00 | | 26 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494.00 | -21 765.00 | | -494.00 |
DL TOTAL (I) | 36 259.00 | 36 753.00 | | 36 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 789.00 | 349 594.00 | | 337 789.00 |
DW Advances and down payments received on current orders | 448.00 | 241.00 | | 448.00 |
DX Trade payables and related accounts | 30 142.00 | 51 781.00 | | 30 142.00 |
DY Tax and social security liabilities | 39 659.00 | 46 883.00 | | 39 659.00 |
EA Other liabilities | 7.00 | 24 092.00 | | 7.00 |
EC TOTAL (IV) | 408 045.00 | 473 537.00 | | 408 045.00 |
EE Grand total (I to V) | 444 304.00 | 510 289.00 | | 444 304.00 |
EI Including equity loans | 337 789.00 | | | 337 789.00 |
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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 | | | | |
FG Production sold - services | 382 191.00 | | 382 191.00 | 382 191.00 |
FJ Net sales | 382 191.00 | | 382 191.00 | 382 191.00 |
FO Operating subsidies | | | -1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | -440.00 | |
FR Total operating income (I) | | | 392 773.00 | |
FU Purchases of raw materials and other supplies | | | 31 372.00 | |
FV Inventory change (raw materials and supplies) | | | -4 093.00 | |
FW Other purchases and external expenses | | | 136 938.00 | |
FX Taxes, duties, and similar payments | | | 17 167.00 | |
FY Salaries and Wages | | | 162 874.00 | |
FZ Social Security Contributions | | | 35 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 8 641.00 | |
GF Total Operating Expenses (II) | | | 394 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 890.00 | 417.00 | | 7 890.00 |
HC Reversals of provisions and transfers of expenses | 11 812.00 | | | 11 812.00 |
HD Total exceptional income (VII) | 19 702.00 | 417.00 | | 19 702.00 |
HE Exceptional expenses on management operations | 5 572.00 | 270.00 | | 5 572.00 |
HG Exceptional depreciation and provisions | 11 812.00 | | | 11 812.00 |
HH Total exceptional expenses (VIII) | 17 384.00 | 270.00 | | 17 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | 147.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 474.00 | 328 155.00 | | 412 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 968.00 | 349 921.00 | | 412 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494.00 | -21 765.00 | | -494.00 |
HP References: Equipment leasing | 4 384.00 | | | 4 384.00 |
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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 | 490 452.00 | | 8 866.00 | 490 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | 59 065.00 | 440 254.00 | |
IO DECREASES Total including other intangible assets | | 1 584.00 | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 480.00 | 61 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 584.00 | | | 378 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 258.00 | | 8 866.00 | 110 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 106 105.00 | 3 292.00 | 59 065.00 | 106 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | 1 584.00 | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 521.00 | 3 292.00 | 57 480.00 | 104 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 305.00 | 14 584.00 | 21 241.00 | 13 305.00 |
7B Total provisions for depreciation | 13 305.00 | 14 584.00 | 21 241.00 | 13 305.00 |
7C Grand total | 13 305.00 | 14 584.00 | 21 241.00 | 13 305.00 |
UE of which provisions and reversals: - Operating | | 2 772.00 | 9 429.00 | |
UJ - Exceptional | | 11 812.00 | | |
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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 | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 39 659.00 | 39 659.00 | | 39 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 42 534.00 | 42 534.00 | | 42 534.00 |
VI Group and Associates | 337 789.00 | 337 789.00 | | 337 789.00 |
VK Loans repaid during the year | 946.00 | | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 216.00 | 56 606.00 | 1 610.00 | 58 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 597.00 | 407 597.00 | | 407 597.00 |
