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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 | 11 836.00 | 8 106.00 | 3 730.00 | 11 836.00 |
AH Goodwill | 2 129 025.00 | | 2 129 025.00 | 2 129 025.00 |
AR Technical installations, industrial equipment and tools | 30 940.00 | 8 516.00 | 22 424.00 | 30 940.00 |
AT Other tangible assets | 353 087.00 | 171 271.00 | 181 815.00 | 353 087.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BF Loans | 3 007.00 | | 3 007.00 | 3 007.00 |
BJ TOTAL (I) | 2 529 344.00 | 187 893.00 | 2 341 452.00 | 2 529 344.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BV Advances and down payments on orders | 19 133.00 | | 19 133.00 | 19 133.00 |
BX Customers and related accounts | 123 982.00 | 29 315.00 | 94 667.00 | 123 982.00 |
BZ Other receivables | 167 124.00 | | 167 124.00 | 167 124.00 |
CF Cash and cash equivalents | 120 168.00 | | 120 168.00 | 120 168.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 445 811.00 | 29 315.00 | 416 496.00 | 445 811.00 |
CO Grand total (0 to V) | 2 975 155.00 | 217 208.00 | 2 757 947.00 | 2 975 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 728.00 | -158 485.00 | | -35 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 107.00 | 122 757.00 | | -244 107.00 |
DL TOTAL (I) | -278 835.00 | -34 728.00 | | -278 835.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 969.00 | 2 324 845.00 | | 2 532 969.00 |
DW Advances and down payments received on current orders | 11 473.00 | | | 11 473.00 |
DX Trade payables and related accounts | 227 062.00 | 263 722.00 | | 227 062.00 |
DY Tax and social security liabilities | 188 801.00 | 186 699.00 | | 188 801.00 |
DZ Fixed asset liabilities and related accounts | 6 660.00 | | | 6 660.00 |
EA Other liabilities | 67 806.00 | 14 647.00 | | 67 806.00 |
EB Prepaid income (2) | 561.00 | | | 561.00 |
EC TOTAL (IV) | 3 036 783.00 | 2 789 914.00 | | 3 036 783.00 |
EE Grand total (I to V) | 2 757 947.00 | 2 762 186.00 | | 2 757 947.00 |
EG Accrued income and payables due within one year | 2 969 210.00 | 2 789 914.00 | | 2 969 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | | | 1 450.00 |
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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 | 1 365.00 | | 1 365.00 | 1 365.00 |
FG Production sold - services | 2 256 504.00 | | 2 256 504.00 | 2 256 504.00 |
FJ Net sales | 2 257 869.00 | | 2 257 869.00 | 2 257 869.00 |
FN Capitalized production | | | 694.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 255.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 302 837.00 | |
FS Purchases of goods (including customs duties) | | | 987.00 | |
FU Purchases of raw materials and other supplies | | | 78 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 950 372.00 | |
FX Taxes, duties, and similar payments | | | 76 087.00 | |
FY Salaries and Wages | | | 931 608.00 | |
FZ Social Security Contributions | | | 272 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 282.00 | |
GF Total Operating Expenses (II) | | | 2 425 690.00 | |
GG - OPERATING RESULT (I - II) | | | -122 852.00 | |
GR Interest and similar expenses | | | 33 902.00 | |
GU Total financial expenses (VI) | | | 33 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 076.00 | 33 261.00 | | 19 076.00 |
HA Exceptional income from management transactions | 31 734.00 | | | 31 734.00 |
HD Total exceptional income (VII) | 31 734.00 | | | 31 734.00 |
HE Exceptional expenses on management operations | 48 217.00 | 588.00 | | 48 217.00 |
HG Exceptional depreciation and provisions | 70 870.00 | | | 70 870.00 |
HH Total exceptional expenses (VIII) | 119 087.00 | 588.00 | | 119 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 353.00 | -588.00 | | -87 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 571.00 | 2 406 493.00 | | 2 334 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 679.00 | 2 283 736.00 | | 2 578 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 107.00 | 122 757.00 | | -244 107.00 |
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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 | 2 484 684.00 | 5 880.00 | 44 661.00 | 2 484 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007.00 | |
I4 DECREASES Grand Total | 5 880.00 | | 2 529 344.00 | 5 880.00 |
IO DECREASES Total including other intangible assets | | | 2 140 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 880.00 | | 385 476.00 | 5 880.00 |
KD ACQUISITIONS Total including other intangible assets | 2 133 891.00 | | 6 970.00 | 2 133 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 793.00 | 5 880.00 | 34 684.00 | 350 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 007.00 | |
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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 | 39 185.00 | 148 707.00 | | 39 185.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 7 632.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 712.00 | 141 075.00 | | 38 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 10 178.00 | 29 315.00 | 10 178.00 | 10 178.00 |
7B Total provisions for depreciation | 10 178.00 | 29 315.00 | 10 178.00 | 10 178.00 |
7C Grand total | 17 178.00 | 29 315.00 | 17 178.00 | 17 178.00 |
UE of which provisions and reversals: - Operating | | 29 315.00 | 17 178.00 | |
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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 | 227 062.00 | 227 062.00 | | 227 062.00 |
8C Staff and Related Accounts | 94 294.00 | 94 294.00 | | 94 294.00 |
8D Social Security and Other Social Organizations | 87 996.00 | 87 996.00 | | 87 996.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 806.00 | 11 706.00 | 56 100.00 | 67 806.00 |
8L Deferred income | 561.00 | 561.00 | | 561.00 |
UP Loans | 3 007.00 | | 3 007.00 | 3 007.00 |
UX Other trade receivables | 67 539.00 | 67 539.00 | | 67 539.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
UZ Social Security, other social security organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
VA Doubtful or disputed receivables | 56 443.00 | 56 443.00 | | 56 443.00 |
VB VAT | 96 323.00 | 96 323.00 | | 96 323.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 2 532 969.00 | 2 532 969.00 | | 2 532 969.00 |
VN Other taxes, similar payments | 10 479.00 | 10 479.00 | | 10 479.00 |
VP Miscellaneous | 48 079.00 | 48 079.00 | | 48 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 659.00 | 9 659.00 | | 9 659.00 |
VS Prepaid expenses | 14 098.00 | 14 098.00 | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 210.00 | 305 203.00 | 3 007.00 | 308 210.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 310.00 | 2 969 210.00 | 56 100.00 | 3 025 310.00 |
