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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 824.00 | | 231 824.00 | 231 824.00 |
AP Buildings | 15 493.00 | 15 493.00 | | 15 493.00 |
AR Technical installations, industrial equipment and tools | 16 554.00 | 14 029.00 | 2 525.00 | 16 554.00 |
AT Other tangible assets | 22 977.00 | 22 200.00 | 776.00 | 22 977.00 |
BH Other financial assets | 29 063.00 | | 29 063.00 | 29 063.00 |
BJ TOTAL (I) | 504 012.00 | 51 723.00 | 452 289.00 | 504 012.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 274 944.00 | 96 565.00 | 178 379.00 | 274 944.00 |
BZ Other receivables | 131 049.00 | | 131 049.00 | 131 049.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 409 485.00 | 96 565.00 | 312 919.00 | 409 485.00 |
CO Grand total (0 to V) | 913 498.00 | 148 288.00 | 765 209.00 | 913 498.00 |
CP Shares due in less than one year | 23 484.00 | | | 23 484.00 |
CR Shares due in more than one year | 115 527.00 | | | 115 527.00 |
CU Other investments | 188 100.00 | | 188 100.00 | 188 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DG Other reserves | 173 910.00 | 173 910.00 | | 173 910.00 |
DH Retained earnings | -132 444.00 | -144 674.00 | | -132 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 445.00 | 12 229.00 | | -302 445.00 |
DL TOTAL (I) | -227 175.00 | 75 270.00 | | -227 175.00 |
DP Provisions for Risks | 13 688.00 | | | 13 688.00 |
DR TOTAL (IV) | 13 688.00 | | | 13 688.00 |
DU Loans and Debts from Credit Institutions (3) | 96 386.00 | 100 412.00 | | 96 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | 9 323.00 | | 9 323.00 |
DX Trade payables and related accounts | 170 924.00 | 51 878.00 | | 170 924.00 |
DY Tax and social security liabilities | 569 104.00 | 472 358.00 | | 569 104.00 |
EA Other liabilities | 132 957.00 | 58 987.00 | | 132 957.00 |
EC TOTAL (IV) | 978 696.00 | 692 959.00 | | 978 696.00 |
EE Grand total (I to V) | 765 209.00 | 768 229.00 | | 765 209.00 |
EG Accrued income and payables due within one year | 976 573.00 | 678 281.00 | | 976 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 116 032.00 | | 1 116 032.00 | 1 116 032.00 |
FJ Net sales | 1 116 032.00 | | 1 116 032.00 | 1 116 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 5 210.00 | |
FR Total operating income (I) | | | 1 121 663.00 | |
FU Purchases of raw materials and other supplies | | | 50 541.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 271 608.00 | |
FX Taxes, duties, and similar payments | | | 21 441.00 | |
FY Salaries and Wages | | | 729 828.00 | |
FZ Social Security Contributions | | | 261 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 688.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 386 720.00 | |
GG - OPERATING RESULT (I - II) | | | -265 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 14 338.00 | |
GU Total financial expenses (VI) | | | 14 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 980.00 | | | 73 980.00 |
HD Total exceptional income (VII) | 73 980.00 | | | 73 980.00 |
HE Exceptional expenses on management operations | 97 867.00 | 4 589.00 | | 97 867.00 |
HH Total exceptional expenses (VIII) | 97 867.00 | 4 589.00 | | 97 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 887.00 | -4 589.00 | | -23 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 481.00 | 1 167 955.00 | | 1 196 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 927.00 | 1 155 725.00 | | 1 498 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 445.00 | 12 229.00 | | -302 445.00 |
HP References: Equipment leasing | 11 623.00 | 14 597.00 | | 11 623.00 |
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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 | 527 092.00 | | | 527 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 060.00 | 217 163.00 | |
I4 DECREASES Grand Total | | 23 080.00 | 504 013.00 | |
IO DECREASES Total including other intangible assets | | | 231 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 020.00 | 55 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 825.00 | | | 231 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 045.00 | | | 73 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 223.00 | | | 222 223.00 |
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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 | 67 853.00 | 1 890.00 | 18 020.00 | 67 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 853.00 | 1 890.00 | 18 020.00 | 67 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 688.00 | | |
6T Receivables | 61 334.00 | 35 232.00 | | 61 334.00 |
7B Total provisions for depreciation | 61 334.00 | 35 232.00 | | 61 334.00 |
7C Grand total | 61 334.00 | 48 920.00 | | 61 334.00 |
UE of which provisions and reversals: - Operating | | 48 920.00 | | |
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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 | 170 924.00 | 170 924.00 | | 170 924.00 |
8C Staff and Related Accounts | 98 960.00 | 98 960.00 | | 98 960.00 |
8D Social Security and Other Social Organizations | 179 851.00 | 179 851.00 | | 179 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 957.00 | 132 957.00 | | 132 957.00 |
UT Other financial assets | 29 063.00 | 23 484.00 | 5 579.00 | 29 063.00 |
UX Other trade receivables | 159 418.00 | 159 418.00 | | 159 418.00 |
VA Doubtful or disputed receivables | 115 527.00 | | 115 527.00 | 115 527.00 |
VB VAT | 37 399.00 | 37 399.00 | | 37 399.00 |
VC Group and associates | 51 057.00 | 51 057.00 | | 51 057.00 |
VG Loans with a maturity of up to one year at origin | 81 709.00 | 81 709.00 | | 81 709.00 |
VH Loans with a maturity of more than one year at origin | 14 678.00 | 12 554.00 | 2 123.00 | 14 678.00 |
VI Group and Associates | 9 323.00 | 9 323.00 | | 9 323.00 |
VK Loans repaid during the year | 12 245.00 | | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 359.00 | 71 359.00 | | 71 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 593.00 | 42 593.00 | | 42 593.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 300.00 | 316 194.00 | 121 106.00 | 437 300.00 |
VW VAT | 218 935.00 | 218 935.00 | | 218 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 697.00 | 976 573.00 | 2 123.00 | 978 697.00 |
