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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
AH Goodwill | 679 350.00 | | 679 350.00 | 679 350.00 |
AR Technical installations, industrial equipment and tools | 35 139.00 | 34 179.00 | 959.00 | 35 139.00 |
AT Other tangible assets | 500 809.00 | 312 495.00 | 188 314.00 | 500 809.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 11 583.00 | | 11 583.00 | 11 583.00 |
BJ TOTAL (I) | 1 429 817.00 | 349 888.00 | 1 079 929.00 | 1 429 817.00 |
BT Goods | 13 915.00 | | 13 915.00 | 13 915.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 216 698.00 | | 216 698.00 | 216 698.00 |
BZ Other receivables | 32 656.00 | | 32 656.00 | 32 656.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 283 377.00 | | 283 377.00 | 283 377.00 |
CO Grand total (0 to V) | 1 713 194.00 | 349 888.00 | 1 363 306.00 | 1 713 194.00 |
CP Shares due in less than one year | 11 583.00 | | | 11 583.00 |
CU Other investments | 199 691.00 | | 199 691.00 | 199 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 188 792.00 | 176 242.00 | | 188 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | 12 551.00 | | 1 346.00 |
DL TOTAL (I) | 272 638.00 | 271 292.00 | | 272 638.00 |
DU Loans and Debts from Credit Institutions (3) | 305 416.00 | 336 746.00 | | 305 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 476.00 | 372 568.00 | | 333 476.00 |
DX Trade payables and related accounts | 57 477.00 | 49 089.00 | | 57 477.00 |
DY Tax and social security liabilities | 320 523.00 | 312 752.00 | | 320 523.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | | | 57 600.00 |
EA Other liabilities | 16 177.00 | 10 556.00 | | 16 177.00 |
EC TOTAL (IV) | 1 090 668.00 | 1 081 711.00 | | 1 090 668.00 |
EE Grand total (I to V) | 1 363 306.00 | 1 353 003.00 | | 1 363 306.00 |
EG Accrued income and payables due within one year | 994 767.00 | 585 419.00 | | 994 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 598.00 | 101 295.00 | | 15 598.00 |
EI Including equity loans | 333 476.00 | | | 333 476.00 |
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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 | 1 702 191.00 | | 1 702 191.00 | 1 702 191.00 |
FJ Net sales | 1 702 191.00 | | 1 702 191.00 | 1 702 191.00 |
FO Operating subsidies | | | 250 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 202.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 985 137.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FW Other purchases and external expenses | | | 492 565.00 | |
FX Taxes, duties, and similar payments | | | 53 891.00 | |
FY Salaries and Wages | | | 1 076 902.00 | |
FZ Social Security Contributions | | | 293 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 104.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 982 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 697.00 | | | 7 697.00 |
HB Exceptional income from capital transactions | 12 917.00 | 6 617.00 | | 12 917.00 |
HD Total exceptional income (VII) | 20 613.00 | 6 617.00 | | 20 613.00 |
HE Exceptional expenses on management operations | 1 983.00 | 269.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | 11 153.00 | 3 175.00 | | 11 153.00 |
HH Total exceptional expenses (VIII) | 13 136.00 | 3 444.00 | | 13 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 477.00 | 3 173.00 | | 7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 750.00 | 2 249 729.00 | | 2 005 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 405.00 | 2 237 179.00 | | 2 004 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346.00 | 12 551.00 | | 1 346.00 |
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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 | 1 411 036.00 | | 100 751.00 | 1 411 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 579.00 | 211 305.00 | |
I4 DECREASES Grand Total | | 81 970.00 | 1 429 817.00 | |
IO DECREASES Total including other intangible assets | | | 682 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 391.00 | 535 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 564.00 | | | 682 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 559.00 | | 95 780.00 | 519 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 913.00 | | 4 972.00 | 208 913.00 |
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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 | 353 023.00 | 65 104.00 | 68 238.00 | 353 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | 51.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 860.00 | 65 053.00 | 68 238.00 | 349 860.00 |
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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 | 57 477.00 | 57 477.00 | | 57 477.00 |
8C Staff and Related Accounts | 164 471.00 | 164 471.00 | | 164 471.00 |
8D Social Security and Other Social Organizations | 80 275.00 | 80 275.00 | | 80 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 600.00 | 57 600.00 | | 57 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 177.00 | 16 177.00 | | 16 177.00 |
UT Other financial assets | 11 583.00 | | 11 583.00 | 11 583.00 |
UX Other trade receivables | 216 698.00 | 216 698.00 | | 216 698.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VG Loans with a maturity of up to one year at origin | 15 598.00 | 15 598.00 | | 15 598.00 |
VH Loans with a maturity of more than one year at origin | 289 818.00 | 193 917.00 | 95 901.00 | 289 818.00 |
VI Group and Associates | 333 476.00 | 333 476.00 | | 333 476.00 |
VJ Loans taken out during the year | 144 600.00 | | | 144 600.00 |
VK Loans repaid during the year | 132 267.00 | | | 132 267.00 |
VP Miscellaneous | 27 555.00 | 27 555.00 | | 27 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 908.00 | 16 908.00 | | 16 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 14 680.00 | 14 680.00 | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 618.00 | 264 035.00 | 11 583.00 | 275 618.00 |
VW VAT | 58 870.00 | 58 870.00 | | 58 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 668.00 | 994 767.00 | 95 901.00 | 1 090 668.00 |
