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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 | 7 030.00 | 6 937.00 | 93.00 | 7 030.00 |
AH Goodwill | 732 936.00 | | 732 936.00 | 732 936.00 |
AJ Other Intangible Assets | 10 752.00 | 4 994.00 | 5 758.00 | 10 752.00 |
AR Technical installations, industrial equipment and tools | 33 893.00 | 28 266.00 | 5 627.00 | 33 893.00 |
AT Other tangible assets | 656 206.00 | 338 354.00 | 317 852.00 | 656 206.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 443 283.00 | 378 551.00 | 1 064 732.00 | 1 443 283.00 |
BL Raw materials, supplies | 4 933.00 | | 4 933.00 | 4 933.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 22 936.00 | | 22 936.00 | 22 936.00 |
BZ Other receivables | 996 895.00 | | 996 895.00 | 996 895.00 |
CF Cash and cash equivalents | 58 584.00 | | 58 584.00 | 58 584.00 |
CH Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 1 097 536.00 | | 1 097 536.00 | 1 097 536.00 |
CO Grand total (0 to V) | 2 540 819.00 | 378 551.00 | 2 162 268.00 | 2 540 819.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 4 108.00 | 4 386.00 | | 4 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | -278.00 | | 120.00 |
DL TOTAL (I) | 19 484.00 | 19 364.00 | | 19 484.00 |
DU Loans and Debts from Credit Institutions (3) | 184 579.00 | 160 556.00 | | 184 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 404.00 | 1 649 295.00 | | 1 788 404.00 |
DW Advances and down payments received on current orders | 12 869.00 | 12 360.00 | | 12 869.00 |
DX Trade payables and related accounts | 78 508.00 | 131 256.00 | | 78 508.00 |
DY Tax and social security liabilities | 75 019.00 | 83 631.00 | | 75 019.00 |
EA Other liabilities | 3 404.00 | 3 124.00 | | 3 404.00 |
EC TOTAL (IV) | 2 142 784.00 | 2 040 222.00 | | 2 142 784.00 |
EE Grand total (I to V) | 2 162 268.00 | 2 059 586.00 | | 2 162 268.00 |
EG Accrued income and payables due within one year | 2 021 431.00 | 1 740 619.00 | | 2 021 431.00 |
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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 | 901.00 | | 901.00 | 901.00 |
FG Production sold - services | 1 355 242.00 | | 1 355 242.00 | 1 355 242.00 |
FJ Net sales | 1 356 142.00 | | 1 356 142.00 | 1 356 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 1 362 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 539.00 | |
FU Purchases of raw materials and other supplies | | | 68 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 795 482.00 | |
FX Taxes, duties, and similar payments | | | 31 642.00 | |
FY Salaries and Wages | | | 406 985.00 | |
FZ Social Security Contributions | | | 64 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 328.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 1 439 961.00 | |
GG - OPERATING RESULT (I - II) | | | -77 014.00 | |
GL Other interest and similar income | | | 12 713.00 | |
GP Total financial income (V) | | | 12 713.00 | |
GR Interest and similar expenses | | | 44 155.00 | |
GU Total financial expenses (VI) | | | 44 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 736.00 | 30 000.00 | | 110 736.00 |
HD Total exceptional income (VII) | 110 736.00 | 30 000.00 | | 110 736.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 2 159.00 | 860.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 1 175.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 577.00 | 28 825.00 | | 108 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 396.00 | 1 367 682.00 | | 1 486 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 275.00 | 1 367 960.00 | | 1 486 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | -278.00 | | 120.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 402 656.00 | | 45 844.00 | 1 402 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | 1 050.00 | 4 167.00 | 1 443 283.00 | 1 050.00 |
IO DECREASES Total including other intangible assets | | | 750 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050.00 | 4 167.00 | 690 100.00 | 1 050.00 |
KD ACQUISITIONS Total including other intangible assets | 749 238.00 | | 1 480.00 | 749 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 018.00 | | 43 299.00 | 652 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 1 065.00 | 1 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 050.00 | | | 1 050.00 |
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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 | 311 231.00 | 69 328.00 | 2 008.00 | 311 231.00 |
PE DEPRECIATION Total including other intangible assets | 9 134.00 | 2 797.00 | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 097.00 | 66 532.00 | 2 008.00 | 302 097.00 |
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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 | 200 315.00 | 200 000.00 | 315.00 | 200 315.00 |
8B Suppliers and Related Accounts | 78 508.00 | 78 508.00 | | 78 508.00 |
8C Staff and Related Accounts | 42 068.00 | 42 068.00 | | 42 068.00 |
8D Social Security and Other Social Organizations | 13 299.00 | 13 299.00 | | 13 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 2 350.00 | 1 050.00 | 1 300.00 | 2 350.00 |
UX Other trade receivables | 22 936.00 | 22 936.00 | | 22 936.00 |
VB VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VC Group and associates | 979 423.00 | 979 423.00 | | 979 423.00 |
VG Loans with a maturity of up to one year at origin | 16 882.00 | 16 882.00 | | 16 882.00 |
VH Loans with a maturity of more than one year at origin | 167 697.00 | 46 659.00 | 101 989.00 | 167 697.00 |
VI Group and Associates | 1 588 089.00 | 1 588 089.00 | | 1 588 089.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 46 511.00 | | | 46 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 652.00 | 19 652.00 | | 19 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VS Prepaid expenses | 13 522.00 | 13 522.00 | | 13 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 703.00 | 1 034 403.00 | 1 300.00 | 1 035 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 915.00 | 2 008 562.00 | 102 304.00 | 2 129 915.00 |
