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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 385.00 | 29 145.00 | 9 240.00 | 38 385.00 |
AT Other tangible assets | 5 066.00 | 3 772.00 | 1 294.00 | 5 066.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 521 199.00 | 42 817.00 | 478 381.00 | 521 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 891.00 | 164 128.00 | 99 763.00 | 263 891.00 |
BZ Other receivables | 88 224.00 | 15 649.00 | 72 575.00 | 88 224.00 |
CF Cash and cash equivalents | 15 112.00 | | 15 112.00 | 15 112.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 368 034.00 | 179 777.00 | 188 258.00 | 368 034.00 |
CO Grand total (0 to V) | 889 231.00 | 222 594.00 | 666 639.00 | 889 231.00 |
CP Shares due in less than one year | 6 783.00 | | | 6 783.00 |
CU Other investments | 470 353.00 | 9 900.00 | 460 453.00 | 470 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 992.00 | 57 992.00 | | 57 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 378 448.00 | 333 914.00 | | 378 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 44 535.00 | | 892.00 |
DL TOTAL (I) | 481 333.00 | 480 440.00 | | 481 333.00 |
DU Loans and Debts from Credit Institutions (3) | 69 706.00 | 129 323.00 | | 69 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | 15 384.00 | | 12 884.00 |
DX Trade payables and related accounts | 40 744.00 | 116 153.00 | | 40 744.00 |
DY Tax and social security liabilities | 61 448.00 | 110 379.00 | | 61 448.00 |
EA Other liabilities | 524.00 | 80 787.00 | | 524.00 |
EC TOTAL (IV) | 185 306.00 | 452 027.00 | | 185 306.00 |
EE Grand total (I to V) | 666 639.00 | 932 467.00 | | 666 639.00 |
EG Accrued income and payables due within one year | 185 306.00 | 452 027.00 | | 185 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 115.00 | 103 425.00 | | 68 115.00 |
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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 | 75 184.00 | | 75 184.00 | 75 184.00 |
FG Production sold - services | 164 037.00 | | 164 037.00 | 164 037.00 |
FJ Net sales | 239 221.00 | | 239 221.00 | 239 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 28 483.00 | |
FR Total operating income (I) | | | 276 453.00 | |
FS Purchases of goods (including customs duties) | | | 74 587.00 | |
FW Other purchases and external expenses | | | 121 963.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 57 835.00 | |
FZ Social Security Contributions | | | 23 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 151.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 292 825.00 | |
GG - OPERATING RESULT (I - II) | | | -16 372.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 28 523.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 10 333.00 | 6 604.00 | | 10 333.00 |
HD Total exceptional income (VII) | 34 331.00 | 35 128.00 | | 34 331.00 |
HE Exceptional expenses on management operations | 75.00 | 22 062.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 11 354.00 | 8 862.00 | | 11 354.00 |
HH Total exceptional expenses (VIII) | 11 429.00 | 30 924.00 | | 11 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 904.00 | 4 203.00 | | 22 904.00 |
HK Income tax | 452.00 | 9 858.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 642.00 | 1 155 495.00 | | 311 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 750.00 | 1 110 960.00 | | 310 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 44 535.00 | | 892.00 |
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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 | 540 509.00 | | 2 347.00 | 540 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 477 747.00 | |
I4 DECREASES Grand Total | | 21 957.00 | 521 199.00 | |
IO DECREASES Total including other intangible assets | | | 38 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 457.00 | 5 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 038.00 | | 2 347.00 | 36 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 524.00 | | | 21 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 247.00 | | | 483 247.00 |
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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 | 33 370.00 | 10 151.00 | 10 603.00 | 33 370.00 |
PE DEPRECIATION Total including other intangible assets | 20 859.00 | 8 287.00 | | 20 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 511.00 | 1 864.00 | 10 603.00 | 12 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 128.00 | | | 164 128.00 |
6X Other provisions for depreciation | 15 649.00 | | | 15 649.00 |
7B Total provisions for depreciation | 189 677.00 | | | 189 677.00 |
7C Grand total | 189 677.00 | | | 189 677.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 744.00 | 40 744.00 | | 40 744.00 |
8C Staff and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 67 771.00 | 67 771.00 | | 67 771.00 |
VA Doubtful or disputed receivables | 196 121.00 | 196 121.00 | | 196 121.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VC Group and associates | 15 649.00 | 15 649.00 | | 15 649.00 |
VG Loans with a maturity of up to one year at origin | 68 115.00 | 68 115.00 | | 68 115.00 |
VH Loans with a maturity of more than one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 12 884.00 | 12 884.00 | | 12 884.00 |
VK Loans repaid during the year | 24 307.00 | | | 24 307.00 |
VM Income taxes | 9 407.00 | 9 407.00 | | 9 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 768.00 | 59 768.00 | | 59 768.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 704.00 | 359 704.00 | | 359 704.00 |
VW VAT | 43 120.00 | 43 120.00 | | 43 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 306.00 | 185 306.00 | | 185 306.00 |
