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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
AH Goodwill | 1 062 410.00 | | 1 062 410.00 | 1 062 410.00 |
AR Technical installations, industrial equipment and tools | 409 174.00 | 222 058.00 | 187 115.00 | 409 174.00 |
AT Other tangible assets | 289 389.00 | 141 854.00 | 147 534.00 | 289 389.00 |
AV Fixed assets in progress | 7 254.00 | | 7 254.00 | 7 254.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 1 794 399.00 | 372 836.00 | 1 421 564.00 | 1 794 399.00 |
BX Customers and related accounts | 1 407 967.00 | 11 463.00 | 1 396 505.00 | 1 407 967.00 |
BZ Other receivables | 225 629.00 | | 225 629.00 | 225 629.00 |
CF Cash and cash equivalents | 170 139.00 | | 170 139.00 | 170 139.00 |
CH Prepaid expenses | 29 363.00 | | 29 363.00 | 29 363.00 |
CJ TOTAL (II) | 1 833 098.00 | 11 463.00 | 1 821 635.00 | 1 833 098.00 |
CO Grand total (0 to V) | 3 627 497.00 | 384 298.00 | 3 243 199.00 | 3 627 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 7 911.00 | 75 043.00 | | 7 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 416.00 | -67 133.00 | | -149 416.00 |
DL TOTAL (I) | 158 494.00 | 307 911.00 | | 158 494.00 |
DP Provisions for Risks | 49 221.00 | 67 671.00 | | 49 221.00 |
DQ Provisions for Expenses | 145 553.00 | 125 524.00 | | 145 553.00 |
DR TOTAL (IV) | 194 774.00 | 193 195.00 | | 194 774.00 |
DU Loans and Debts from Credit Institutions (3) | 729 846.00 | 1 007 713.00 | | 729 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | 51 000.00 | | 520 000.00 |
DW Advances and down payments received on current orders | 65 288.00 | 73 947.00 | | 65 288.00 |
DX Trade payables and related accounts | 879 411.00 | 445 324.00 | | 879 411.00 |
DY Tax and social security liabilities | 452 820.00 | 408 505.00 | | 452 820.00 |
DZ Fixed asset liabilities and related accounts | 28 488.00 | | | 28 488.00 |
EA Other liabilities | 1 001.00 | 4 581.00 | | 1 001.00 |
EB Prepaid income (2) | 213 077.00 | 137 616.00 | | 213 077.00 |
EC TOTAL (IV) | 2 889 931.00 | 2 128 685.00 | | 2 889 931.00 |
EE Grand total (I to V) | 3 243 199.00 | 2 629 791.00 | | 3 243 199.00 |
EI Including equity loans | 520 000.00 | | | 520 000.00 |
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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 | 1 605.00 | | 1 605.00 | 1 605.00 |
FD Production sold - goods | 1 576.00 | | 1 576.00 | 1 576.00 |
FG Production sold - services | 5 609 304.00 | | 5 609 304.00 | 5 609 304.00 |
FJ Net sales | 5 612 485.00 | | 5 612 485.00 | 5 612 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 081.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 666 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 573.00 | |
FW Other purchases and external expenses | | | 2 467 748.00 | |
FX Taxes, duties, and similar payments | | | 77 878.00 | |
FY Salaries and Wages | | | 1 096 642.00 | |
FZ Social Security Contributions | | | 589 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 695.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 818 829.00 | |
GG - OPERATING RESULT (I - II) | | | -152 206.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 454.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 623.00 | |
GU Total financial expenses (VI) | | | 13 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 743.00 | 5 850.00 | | 40 743.00 |
HD Total exceptional income (VII) | 40 743.00 | 5 850.00 | | 40 743.00 |
HF Exceptional expenses on capital transactions | 20 787.00 | 2 458.00 | | 20 787.00 |
HH Total exceptional expenses (VIII) | 20 787.00 | 2 458.00 | | 20 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 956.00 | 3 392.00 | | 19 956.00 |
HJ Employee participation in company results | 9 722.00 | | | 9 722.00 |
HK Income tax | -1 600.00 | -1 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 944.00 | 5 535 563.00 | | 5 711 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 361.00 | 5 602 695.00 | | 5 861 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 416.00 | -67 133.00 | | -149 416.00 |
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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 | 1 757 994.00 | | 79 907.00 | 1 757 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | 43 501.00 | 1 794 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 501.00 | 705 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 333.00 | | | 1 071 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 411.00 | | 79 907.00 | 669 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 258 028.00 | 137 522.00 | 22 714.00 | 258 028.00 |
PE DEPRECIATION Total including other intangible assets | 8 923.00 | | | 8 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 105.00 | 137 522.00 | 22 714.00 | 249 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 9 600.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 195.00 | 31 695.00 | 30 116.00 | 193 195.00 |
6T Receivables | | 11 463.00 | | |
7B Total provisions for depreciation | | 11 463.00 | | |
7C Grand total | 193 195.00 | 43 158.00 | 30 116.00 | 193 195.00 |
UE of which provisions and reversals: - Operating | | 43 158.00 | 25 662.00 | |
UG - Financial | | | 4 454.00 | |
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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 | 879 411.00 | 879 411.00 | | 879 411.00 |
8C Staff and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 131 350.00 | 131 350.00 | | 131 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 488.00 | 28 488.00 | | 28 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 213 077.00 | 213 077.00 | | 213 077.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 1 394 212.00 | 1 394 212.00 | | 1 394 212.00 |
VA Doubtful or disputed receivables | 13 755.00 | | 13 755.00 | 13 755.00 |
VB VAT | 107 757.00 | 107 757.00 | | 107 757.00 |
VC Group and associates | 52 646.00 | 52 646.00 | | 52 646.00 |
VH Loans with a maturity of more than one year at origin | 729 846.00 | 172 704.00 | 557 142.00 | 729 846.00 |
VI Group and Associates | 520 000.00 | 520 000.00 | | 520 000.00 |
VM Income taxes | 47 629.00 | 47 629.00 | | 47 629.00 |
VN Other taxes, similar payments | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 573.00 | 21 573.00 | | 21 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 418.00 | 13 418.00 | | 13 418.00 |
VS Prepaid expenses | 29 363.00 | 29 363.00 | | 29 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 209.00 | 1 649 204.00 | 31 005.00 | 1 680 209.00 |
VW VAT | 281 379.00 | 281 379.00 | | 281 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 643.00 | 2 267 500.00 | 557 142.00 | 2 824 643.00 |
