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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 | 120 223.00 | 170.00 | 120 052.00 | 120 223.00 |
AH Goodwill | 569 424.00 | | 569 424.00 | 569 424.00 |
AR Technical installations, industrial equipment and tools | 270 957.00 | 177 812.00 | 93 145.00 | 270 957.00 |
AT Other tangible assets | 162 976.00 | 127 237.00 | 35 738.00 | 162 976.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 12 854.00 | | 12 854.00 | 12 854.00 |
BJ TOTAL (I) | 1 136 562.00 | 305 220.00 | 831 342.00 | 1 136 562.00 |
BL Raw materials, supplies | 19 164.00 | | 19 164.00 | 19 164.00 |
BX Customers and related accounts | 679 674.00 | 105 463.00 | 574 210.00 | 679 674.00 |
BZ Other receivables | 709 050.00 | | 709 050.00 | 709 050.00 |
CF Cash and cash equivalents | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 1 415 847.00 | 105 463.00 | 1 310 384.00 | 1 415 847.00 |
CO Grand total (0 to V) | 2 552 410.00 | 410 683.00 | 2 141 726.00 | 2 552 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 18 090.00 | | | 18 090.00 |
DE Statutory or contractual reserves | 23 477.00 | | | 23 477.00 |
DG Other reserves | 730 767.00 | | | 730 767.00 |
DH Retained earnings | -597 206.00 | | | -597 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 194.00 | | | -348 194.00 |
DL TOTAL (I) | 76 933.00 | | | 76 933.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 043.00 | | | 26 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 845.00 | | | 1 489 845.00 |
DX Trade payables and related accounts | 120 995.00 | | | 120 995.00 |
DY Tax and social security liabilities | 335 439.00 | | | 335 439.00 |
EA Other liabilities | 27 468.00 | | | 27 468.00 |
EC TOTAL (IV) | 1 999 792.00 | | | 1 999 792.00 |
EE Grand total (I to V) | 2 141 726.00 | | | 2 141 726.00 |
EG Accrued income and payables due within one year | 1 996 111.00 | | | 1 996 111.00 |
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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 | 91 317.00 | | 91 317.00 | 91 317.00 |
FG Production sold - services | 2 778 024.00 | | 2 778 024.00 | 2 778 024.00 |
FJ Net sales | 2 869 341.00 | | 2 869 341.00 | 2 869 341.00 |
FO Operating subsidies | | | 61 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 656.00 | |
FQ Other income | | | 6 662.00 | |
FR Total operating income (I) | | | 3 001 675.00 | |
FS Purchases of goods (including customs duties) | | | 91 441.00 | |
FU Purchases of raw materials and other supplies | | | 125 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 921 661.00 | |
FX Taxes, duties, and similar payments | | | 212 317.00 | |
FY Salaries and Wages | | | 1 450 746.00 | |
FZ Social Security Contributions | | | 386 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 696.00 | |
GE Other Expenses | | | 45 208.00 | |
GF Total Operating Expenses (II) | | | 3 371 415.00 | |
GG - OPERATING RESULT (I - II) | | | -369 739.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 221.00 | | | 37 221.00 |
A4 Equity method investments | 21 068.00 | | | 21 068.00 |
HB Exceptional income from capital transactions | 165 132.00 | | | 165 132.00 |
HD Total exceptional income (VII) | 165 132.00 | | | 165 132.00 |
HF Exceptional expenses on capital transactions | 139 325.00 | | | 139 325.00 |
HH Total exceptional expenses (VIII) | 139 325.00 | | | 139 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 807.00 | | | 25 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 817.00 | | | 3 166 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 012.00 | | | 3 515 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 194.00 | | | -348 194.00 |
HP References: Equipment leasing | 33 935.00 | | | 33 935.00 |
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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 | 1 196 476.00 | | 80 348.00 | 1 196 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 325.00 | 12 982.00 | |
I4 DECREASES Grand Total | | 140 262.00 | 1 136 563.00 | |
IO DECREASES Total including other intangible assets | | | 689 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 433 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 648.00 | | | 689 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 522.00 | | 80 348.00 | 354 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 307.00 | | | 152 307.00 |
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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 | 250 414.00 | 55 744.00 | 937.00 | 250 414.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 243.00 | 55 744.00 | 937.00 | 250 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 202.00 | 80 696.00 | 27 435.00 | 52 202.00 |
7B Total provisions for depreciation | 52 202.00 | 80 696.00 | 27 435.00 | 52 202.00 |
7C Grand total | 52 202.00 | 80 696.00 | 27 435.00 | 52 202.00 |
UE of which provisions and reversals: - Operating | | 80 696.00 | 27 435.00 | |
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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 | 120 996.00 | 120 996.00 | | 120 996.00 |
8D Social Security and Other Social Organizations | 335 439.00 | 335 439.00 | | 335 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513 654.00 | 1 513 654.00 | | 1 513 654.00 |
UT Other financial assets | 12 855.00 | | 12 855.00 | 12 855.00 |
UX Other trade receivables | 679 674.00 | 679 674.00 | | 679 674.00 |
VH Loans with a maturity of more than one year at origin | 26 044.00 | 22 363.00 | 3 681.00 | 26 044.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VK Loans repaid during the year | 11 174.00 | | | 11 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 051.00 | 709 051.00 | | 709 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 579.00 | 1 388 725.00 | 12 855.00 | 1 401 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 793.00 | 1 996 112.00 | 3 681.00 | 1 999 793.00 |
