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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 | 206 105.00 | 176 029.00 | 30 076.00 | 206 105.00 |
AH Goodwill | 1 071 089.00 | | 1 071 089.00 | 1 071 089.00 |
AR Technical installations, industrial equipment and tools | 788 770.00 | 658 966.00 | 129 804.00 | 788 770.00 |
AT Other tangible assets | 2 560 167.00 | 1 901 272.00 | 658 896.00 | 2 560 167.00 |
AV Fixed assets in progress | 293 894.00 | | 293 894.00 | 293 894.00 |
BB Receivables related to investments | 271 663.00 | | 271 663.00 | 271 663.00 |
BF Loans | 68 940.00 | | 68 940.00 | 68 940.00 |
BH Other financial assets | 236 629.00 | | 236 629.00 | 236 629.00 |
BJ TOTAL (I) | 5 668 396.00 | 2 786 266.00 | 2 882 130.00 | 5 668 396.00 |
BL Raw materials, supplies | 48 497.00 | | 48 497.00 | 48 497.00 |
BX Customers and related accounts | 1 357 811.00 | 4 329.00 | 1 353 482.00 | 1 357 811.00 |
BZ Other receivables | 292 046.00 | | 292 046.00 | 292 046.00 |
CF Cash and cash equivalents | 60 204.00 | | 60 204.00 | 60 204.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 1 766 604.00 | 4 329.00 | 1 762 275.00 | 1 766 604.00 |
CO Grand total (0 to V) | 7 435 000.00 | 2 790 595.00 | 4 644 405.00 | 7 435 000.00 |
CU Other investments | 171 139.00 | 50 000.00 | 121 139.00 | 171 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 900 446.00 | | | 900 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 422.00 | | | -131 422.00 |
DJ Investment subsidies | 23 900.00 | | | 23 900.00 |
DL TOTAL (I) | 927 078.00 | | | 927 078.00 |
DU Loans and Debts from Credit Institutions (3) | 717 707.00 | | | 717 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 654.00 | | | 680 654.00 |
DX Trade payables and related accounts | 1 068 517.00 | | | 1 068 517.00 |
DY Tax and social security liabilities | 1 028 977.00 | | | 1 028 977.00 |
EA Other liabilities | 221 472.00 | | | 221 472.00 |
EC TOTAL (IV) | 3 717 326.00 | | | 3 717 326.00 |
EE Grand total (I to V) | 4 644 405.00 | | | 4 644 405.00 |
EG Accrued income and payables due within one year | 3 127 584.00 | | | 3 127 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 127 689.00 | | 127 689.00 | 127 689.00 |
FG Production sold - services | 12 644 337.00 | | 12 644 337.00 | 12 644 337.00 |
FJ Net sales | 12 772 026.00 | | 12 772 026.00 | 12 772 026.00 |
FO Operating subsidies | | | 100 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 472.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 240 930.00 | |
FS Purchases of goods (including customs duties) | | | 79 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 534.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 3 416 978.00 | |
FX Taxes, duties, and similar payments | | | 782 971.00 | |
FY Salaries and Wages | | | 5 382 544.00 | |
FZ Social Security Contributions | | | 1 999 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 263 976.00 | |
GG - OPERATING RESULT (I - II) | | | -23 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 41 530.00 | |
GU Total financial expenses (VI) | | | 91 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 727.00 | | | 367 727.00 |
HA Exceptional income from management transactions | 105 692.00 | | | 105 692.00 |
HB Exceptional income from capital transactions | 2 109.00 | | | 2 109.00 |
HD Total exceptional income (VII) | 107 802.00 | | | 107 802.00 |
HE Exceptional expenses on management operations | 124 661.00 | | | 124 661.00 |
HH Total exceptional expenses (VIII) | 124 661.00 | | | 124 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 860.00 | | | -16 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 348 744.00 | | | 13 348 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 480 167.00 | | | 13 480 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 422.00 | | | -131 422.00 |
HP References: Equipment leasing | 18 902.00 | | | 18 902.00 |
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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 | 4 987 141.00 | | 691 254.00 | 4 987 141.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 748 371.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 5 668 396.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 1 277 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 642 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 229.00 | | 21 964.00 | 1 255 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 143.00 | | 366 687.00 | 3 276 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 768.00 | | 302 603.00 | 455 768.00 |
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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 | 2 507 315.00 | 228 951.00 | | 2 507 315.00 |
PE DEPRECIATION Total including other intangible assets | 161 711.00 | 14 318.00 | | 161 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 604.00 | 214 633.00 | | 2 345 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 496.00 | 1 636.00 | 745.00 | 3 496.00 |
7B Total provisions for depreciation | 3 496.00 | 51 636.00 | 745.00 | 3 496.00 |
7C Grand total | 3 496.00 | 51 636.00 | 745.00 | 3 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 636.00 | 745.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 163 462.00 | 163 462.00 | | 163 462.00 |
8B Suppliers and Related Accounts | 1 068 517.00 | 1 068 517.00 | | 1 068 517.00 |
8C Staff and Related Accounts | 398 233.00 | 398 233.00 | | 398 233.00 |
8D Social Security and Other Social Organizations | 487 725.00 | 487 725.00 | | 487 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 472.00 | 221 472.00 | | 221 472.00 |
UL Receivables related to investments | 271 663.00 | | 271 663.00 | 271 663.00 |
UP Loans | 68 940.00 | | 68 940.00 | 68 940.00 |
UT Other financial assets | 236 629.00 | | 236 629.00 | 236 629.00 |
UX Other trade receivables | 1 350 704.00 | 1 350 704.00 | | 1 350 704.00 |
UY Staff and related accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
VA Doubtful or disputed receivables | 7 107.00 | 7 107.00 | | 7 107.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 717 685.00 | 127 943.00 | 496 068.00 | 717 685.00 |
VI Group and Associates | 517 192.00 | 517 192.00 | | 517 192.00 |
VJ Loans taken out during the year | 123 971.00 | | | 123 971.00 |
VK Loans repaid during the year | 126 926.00 | | | 126 926.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 297.00 | 126 297.00 | | 126 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 757.00 | 280 757.00 | | 280 757.00 |
VS Prepaid expenses | 8 046.00 | 8 046.00 | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 135.00 | 1 657 903.00 | 577 232.00 | 2 235 135.00 |
VW VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 326.00 | 3 127 584.00 | 496 068.00 | 3 717 326.00 |
