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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 110.00 | 9 791.00 | 4 319.00 | 14 110.00 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 027.00 | 898.00 | 2 925.00 |
AH Goodwill | 122 289.00 | | 122 289.00 | 122 289.00 |
AT Other tangible assets | 307 551.00 | 177 680.00 | 129 871.00 | 307 551.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
BJ TOTAL (I) | 794 850.00 | 189 498.00 | 605 352.00 | 794 850.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 487 792.00 | 25 566.00 | 462 226.00 | 487 792.00 |
BZ Other receivables | 194 469.00 | | 194 469.00 | 194 469.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 708 704.00 | 25 566.00 | 683 138.00 | 708 704.00 |
CO Grand total (0 to V) | 1 503 554.00 | 215 065.00 | 1 288 489.00 | 1 503 554.00 |
CP Shares due in less than one year | 16 893.00 | | | 16 893.00 |
CU Other investments | 330 960.00 | | 330 960.00 | 330 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 41 225.00 | 41 225.00 | | 41 225.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 213 817.00 | 207 068.00 | | 213 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | 6 749.00 | | 1 619.00 |
DK Regulated provisions | 6 930.00 | 3 979.00 | | 6 930.00 |
DL TOTAL (I) | 428 756.00 | 424 185.00 | | 428 756.00 |
DU Loans and Debts from Credit Institutions (3) | 293 672.00 | 254 226.00 | | 293 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 261.00 | 111 350.00 | | 56 261.00 |
DW Advances and down payments received on current orders | 1 296.00 | 2 880.00 | | 1 296.00 |
DX Trade payables and related accounts | 174 695.00 | 126 810.00 | | 174 695.00 |
DY Tax and social security liabilities | 333 809.00 | 393 270.00 | | 333 809.00 |
EC TOTAL (IV) | 859 734.00 | 888 536.00 | | 859 734.00 |
EE Grand total (I to V) | 1 288 489.00 | 1 312 721.00 | | 1 288 489.00 |
EG Accrued income and payables due within one year | 685 468.00 | 708 027.00 | | 685 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 528.00 | 1 290.00 | | 35 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 724 417.00 | 99 715.00 | 1 824 132.00 | 1 724 417.00 |
FJ Net sales | 1 724 417.00 | 99 715.00 | 1 824 132.00 | 1 724 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 834 056.00 | |
FW Other purchases and external expenses | | | 589 906.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 1 120 571.00 | |
FZ Social Security Contributions | | | 382 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 618.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 160 209.00 | |
GG - OPERATING RESULT (I - II) | | | -326 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 004.00 | |
GP Total financial income (V) | | | 180 004.00 | |
GR Interest and similar expenses | | | 7 884.00 | |
GU Total financial expenses (VI) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 700.00 | 10 747.00 | | 9 700.00 |
HA Exceptional income from management transactions | | 3 273.00 | | |
HB Exceptional income from capital transactions | | 9 570.00 | | |
HD Total exceptional income (VII) | | 12 843.00 | | |
HE Exceptional expenses on management operations | | 835.00 | | |
HF Exceptional expenses on capital transactions | | 7 125.00 | | |
HG Exceptional depreciation and provisions | 2 951.00 | 2 332.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 10 292.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | 2 551.00 | | -2 951.00 |
HK Income tax | -158 604.00 | -1 080.00 | | -158 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 060.00 | 2 179 192.00 | | 2 014 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 440.00 | 2 172 443.00 | | 2 012 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619.00 | 6 749.00 | | 1 619.00 |
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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 | 708 678.00 | | 101 330.00 | 708 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 110.00 | | | 14 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 975.00 | |
I4 DECREASES Grand Total | | 15 157.00 | 794 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 110.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 125 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 559.00 | 307 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 812.00 | | | 126 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 483.00 | | 29 627.00 | 291 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 272.00 | | 71 703.00 | 276 272.00 |
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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 | 160 037.00 | 44 618.00 | 15 157.00 | 160 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 969.00 | 2 822.00 | | 6 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | 1 598.00 | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 443.00 | 41 796.00 | 13 559.00 | 149 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 979.00 | 2 951.00 | | 3 979.00 |
6T Receivables | 25 566.00 | | | 25 566.00 |
7B Total provisions for depreciation | 25 566.00 | | | 25 566.00 |
7C Grand total | 29 545.00 | 2 951.00 | | 29 545.00 |
UJ - Exceptional | | 2 951.00 | | |
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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 | 174 695.00 | 174 695.00 | | 174 695.00 |
8C Staff and Related Accounts | 136 672.00 | 136 672.00 | | 136 672.00 |
8D Social Security and Other Social Organizations | 90 302.00 | 90 302.00 | | 90 302.00 |
UT Other financial assets | 16 893.00 | 16 893.00 | | 16 893.00 |
UX Other trade receivables | 457 049.00 | 457 049.00 | | 457 049.00 |
VA Doubtful or disputed receivables | 30 744.00 | 30 744.00 | | 30 744.00 |
VB VAT | 22 744.00 | 22 744.00 | | 22 744.00 |
VG Loans with a maturity of up to one year at origin | 35 528.00 | 35 528.00 | | 35 528.00 |
VH Loans with a maturity of more than one year at origin | 258 145.00 | 85 175.00 | 172 970.00 | 258 145.00 |
VI Group and Associates | 56 261.00 | 56 261.00 | | 56 261.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 80 802.00 | | | 80 802.00 |
VM Income taxes | 163 664.00 | 163 664.00 | | 163 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
VS Prepaid expenses | 17 960.00 | 17 960.00 | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 114.00 | 717 114.00 | | 717 114.00 |
VW VAT | 103 872.00 | 103 872.00 | | 103 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 438.00 | 685 468.00 | 172 970.00 | 858 438.00 |
