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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 368.00 | | 35 368.00 | 35 368.00 |
AP Buildings | 193 237.00 | 184 368.00 | 8 869.00 | 193 237.00 |
AR Technical installations, industrial equipment and tools | 25 208.00 | 12 574.00 | 12 633.00 | 25 208.00 |
AT Other tangible assets | 154 592.00 | 127 468.00 | 27 123.00 | 154 592.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 409 510.00 | 324 411.00 | 85 099.00 | 409 510.00 |
BX Customers and related accounts | 149 685.00 | 12 077.00 | 137 608.00 | 149 685.00 |
BZ Other receivables | 139 431.00 | | 139 431.00 | 139 431.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 291 892.00 | 12 077.00 | 279 815.00 | 291 892.00 |
CO Grand total (0 to V) | 701 403.00 | 336 488.00 | 364 914.00 | 701 403.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 943.00 | | | 64 943.00 |
DD Legal reserve (1) | 6 394.00 | | | 6 394.00 |
DG Other reserves | 125 814.00 | | | 125 814.00 |
DH Retained earnings | -167 354.00 | | | -167 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 861.00 | | | -20 861.00 |
DL TOTAL (I) | 8 936.00 | | | 8 936.00 |
DP Provisions for Risks | 118 146.00 | | | 118 146.00 |
DR TOTAL (IV) | 118 146.00 | | | 118 146.00 |
DU Loans and Debts from Credit Institutions (3) | 9 457.00 | | | 9 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 75 370.00 | | | 75 370.00 |
DY Tax and social security liabilities | 142 361.00 | | | 142 361.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 237 830.00 | | | 237 830.00 |
EE Grand total (I to V) | 364 914.00 | | | 364 914.00 |
EG Accrued income and payables due within one year | 237 830.00 | | | 237 830.00 |
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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 | 1 345 908.00 | | 1 345 908.00 | 1 345 908.00 |
FJ Net sales | 1 345 908.00 | | 1 345 908.00 | 1 345 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 746.00 | |
FQ Other income | | | 7 900.00 | |
FR Total operating income (I) | | | 1 365 556.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 326 143.00 | |
FX Taxes, duties, and similar payments | | | 93 728.00 | |
FY Salaries and Wages | | | 704 194.00 | |
FZ Social Security Contributions | | | 193 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 098.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 1 370 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 675.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 113.00 | | | 10 113.00 |
A4 Equity method investments | 2 105.00 | | | 2 105.00 |
HB Exceptional income from capital transactions | 3 540.00 | | | 3 540.00 |
HD Total exceptional income (VII) | 3 540.00 | | | 3 540.00 |
HE Exceptional expenses on management operations | 19 535.00 | | | 19 535.00 |
HH Total exceptional expenses (VIII) | 19 535.00 | | | 19 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 995.00 | | | -15 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 098.00 | | | 1 369 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 959.00 | | | 1 389 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 861.00 | | | -20 861.00 |
HP References: Equipment leasing | 304.00 | | | 304.00 |
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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 | 434 506.00 | | 10 309.00 | 434 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 35 304.00 | 409 511.00 | |
IO DECREASES Total including other intangible assets | | | 35 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 304.00 | 373 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 368.00 | | | 35 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 034.00 | | 10 309.00 | 398 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 336 351.00 | 23 364.00 | 35 304.00 | 336 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 351.00 | 23 364.00 | 35 304.00 | 336 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 049.00 | 17 098.00 | | 101 049.00 |
6X Other provisions for depreciation | 6 820.00 | 6 890.00 | 1 633.00 | 6 820.00 |
7B Total provisions for depreciation | 6 820.00 | 6 890.00 | 1 633.00 | 6 820.00 |
7C Grand total | 107 869.00 | 23 988.00 | 1 633.00 | 107 869.00 |
UE of which provisions and reversals: - Operating | | 6 890.00 | 1 633.00 | |
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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 | 75 370.00 | 75 370.00 | | 75 370.00 |
8D Social Security and Other Social Organizations | 142 362.00 | 142 362.00 | | 142 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 149 686.00 | 149 686.00 | | 149 686.00 |
VH Loans with a maturity of more than one year at origin | 9 458.00 | 9 457.00 | | 9 458.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VK Loans repaid during the year | 11 254.00 | | | 11 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 431.00 | 139 431.00 | | 139 431.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 936.00 | 289 908.00 | 1 028.00 | 290 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 831.00 | 237 830.00 | | 237 831.00 |
