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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 413.00 | 179.00 | 234.00 | 413.00 |
AT Other tangible assets | 10 696.00 | 8 963.00 | 1 733.00 | 10 696.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 885 564.00 | 196 543.00 | 689 022.00 | 885 564.00 |
BL Raw materials, supplies | 135 490.00 | | 135 490.00 | 135 490.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 867 213.00 | 26 069.00 | 841 143.00 | 867 213.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CF Cash and cash equivalents | 81 421.00 | | 81 421.00 | 81 421.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 108 571.00 | 26 069.00 | 1 082 501.00 | 1 108 571.00 |
CO Grand total (0 to V) | 1 994 135.00 | 222 612.00 | 1 771 523.00 | 1 994 135.00 |
CU Other investments | 809 860.00 | 186 500.00 | 623 360.00 | 809 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 100.00 | 604 100.00 | | 604 100.00 |
DD Legal reserve (1) | 7 817.00 | 7 817.00 | | 7 817.00 |
DG Other reserves | 5 345.00 | 5 345.00 | | 5 345.00 |
DH Retained earnings | -378 570.00 | -236 124.00 | | -378 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 144.00 | -142 446.00 | | 156 144.00 |
DL TOTAL (I) | 394 837.00 | 238 693.00 | | 394 837.00 |
DU Loans and Debts from Credit Institutions (3) | 194 283.00 | 219 403.00 | | 194 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 477.00 | 823 027.00 | | 843 477.00 |
DX Trade payables and related accounts | 185 284.00 | 256 652.00 | | 185 284.00 |
DY Tax and social security liabilities | 36 075.00 | 85 633.00 | | 36 075.00 |
EA Other liabilities | 108 488.00 | 24 472.00 | | 108 488.00 |
EB Prepaid income (2) | 9 079.00 | | | 9 079.00 |
EC TOTAL (IV) | 1 376 686.00 | 1 409 187.00 | | 1 376 686.00 |
EE Grand total (I to V) | 1 771 523.00 | 1 647 881.00 | | 1 771 523.00 |
EG Accrued income and payables due within one year | 1 332 072.00 | 1 336 206.00 | | 1 332 072.00 |
EI Including equity loans | 843 477.00 | | | 843 477.00 |
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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 | | | 281 690.00 | |
FJ Net sales | | | 281 690.00 | |
FM Inventory production | | | -17 094.00 | |
FO Operating subsidies | | | 1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 280 398.00 | |
FU Purchases of raw materials and other supplies | | | 245 962.00 | |
FV Inventory change (raw materials and supplies) | | | -46 659.00 | |
FW Other purchases and external expenses | | | 197 774.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 83 741.00 | |
FZ Social Security Contributions | | | 17 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 808.00 | |
GF Total Operating Expenses (II) | | | 531 604.00 | |
GG - OPERATING RESULT (I - II) | | | -251 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 284.00 | | |
HB Exceptional income from capital transactions | 477 674.00 | 95 000.00 | | 477 674.00 |
HD Total exceptional income (VII) | 477 674.00 | 98 284.00 | | 477 674.00 |
HE Exceptional expenses on management operations | 398.00 | 47 578.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 62 630.00 | | | 62 630.00 |
HH Total exceptional expenses (VIII) | 63 028.00 | 47 578.00 | | 63 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 646.00 | 50 707.00 | | 414 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 074.00 | 1 508 825.00 | | 758 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 929.00 | 1 651 271.00 | | 601 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 144.00 | -142 446.00 | | 156 144.00 |
HP References: Equipment leasing | 2 189.00 | 2 674.00 | | 2 189.00 |
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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 | 1 146 362.00 | | | 1 146 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 867.00 | 823 555.00 | |
I4 DECREASES Grand Total | | 260 797.00 | 885 564.00 | |
IO DECREASES Total including other intangible assets | | 7 951.00 | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 979.00 | 11 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 851.00 | | | 58 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 089.00 | | | 261 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 422.00 | | | 826 422.00 |
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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 | 172 768.00 | 18 873.00 | 181 599.00 | 172 768.00 |
PE DEPRECIATION Total including other intangible assets | 8 851.00 | | 7 951.00 | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 917.00 | 18 873.00 | 173 647.00 | 163 917.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 185 284.00 | 185 284.00 | | 185 284.00 |
8D Social Security and Other Social Organizations | 36 075.00 | 36 075.00 | | 36 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 488.00 | 108 488.00 | | 108 488.00 |
8L Deferred income | 9 079.00 | 9 079.00 | | 9 079.00 |
UT Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
UX Other trade receivables | 867 213.00 | 867 213.00 | | 867 213.00 |
VG Loans with a maturity of up to one year at origin | 101 694.00 | 101 694.00 | | 101 694.00 |
VH Loans with a maturity of more than one year at origin | 92 590.00 | 47 976.00 | 44 614.00 | 92 590.00 |
VI Group and Associates | 813 477.00 | 813 477.00 | | 813 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 195.00 | 23 195.00 | | 23 195.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 022.00 | 891 327.00 | 13 695.00 | 905 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 686.00 | 1 332 072.00 | 44 614.00 | 1 376 686.00 |
