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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 | 132 638.00 | 132 638.00 | | 132 638.00 |
AH Goodwill | 984 865.00 | 640 732.00 | 344 133.00 | 984 865.00 |
AN Land | 744 361.00 | 175 977.00 | 568 384.00 | 744 361.00 |
AP Buildings | 2 645 504.00 | 1 564 198.00 | 1 081 306.00 | 2 645 504.00 |
AR Technical installations, industrial equipment and tools | 982 308.00 | 835 054.00 | 147 254.00 | 982 308.00 |
AT Other tangible assets | 685 788.00 | 513 786.00 | 172 002.00 | 685 788.00 |
BH Other financial assets | 37 071.00 | | 37 071.00 | 37 071.00 |
BJ TOTAL (I) | 6 212 535.00 | 3 862 386.00 | 2 350 150.00 | 6 212 535.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 7 207 283.00 | 117 952.00 | 7 089 331.00 | 7 207 283.00 |
BZ Other receivables | 423 123.00 | | 423 123.00 | 423 123.00 |
CF Cash and cash equivalents | 567 226.00 | | 567 226.00 | 567 226.00 |
CH Prepaid expenses | 60 908.00 | | 60 908.00 | 60 908.00 |
CJ TOTAL (II) | 8 260 242.00 | 117 952.00 | 8 142 290.00 | 8 260 242.00 |
CO Grand total (0 to V) | 14 472 778.00 | 3 980 338.00 | 10 492 440.00 | 14 472 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 149 383.00 | 149 383.00 | | 149 383.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 232 586.00 | 714 378.00 | | 1 232 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708 641.00 | 518 208.00 | | -1 708 641.00 |
DL TOTAL (I) | 168 328.00 | 1 876 969.00 | | 168 328.00 |
DP Provisions for Risks | 1 641 582.00 | 690 967.00 | | 1 641 582.00 |
DQ Provisions for Expenses | 36 714.00 | 39 553.00 | | 36 714.00 |
DR TOTAL (IV) | 1 678 296.00 | 730 520.00 | | 1 678 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 019.00 | | |
DX Trade payables and related accounts | 2 236 745.00 | 1 969 367.00 | | 2 236 745.00 |
DY Tax and social security liabilities | 2 131 556.00 | 2 586 610.00 | | 2 131 556.00 |
DZ Fixed asset liabilities and related accounts | 19 855.00 | 10 241.00 | | 19 855.00 |
EA Other liabilities | 83 706.00 | 67 243.00 | | 83 706.00 |
EB Prepaid income (2) | 4 173 956.00 | 4 023 016.00 | | 4 173 956.00 |
EC TOTAL (IV) | 8 645 816.00 | 8 836 496.00 | | 8 645 816.00 |
EE Grand total (I to V) | 10 492 440.00 | 11 443 985.00 | | 10 492 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 147.00 | | 39 147.00 | 39 147.00 |
FG Production sold - services | 17 049 436.00 | | 17 049 436.00 | 17 049 436.00 |
FJ Net sales | 17 088 584.00 | | 17 088 584.00 | 17 088 584.00 |
FN Capitalized production | | | 3 855.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 354.00 | |
FQ Other income | | | 7 277.00 | |
FR Total operating income (I) | | | 17 567 819.00 | |
FU Purchases of raw materials and other supplies | | | 54 478.00 | |
FW Other purchases and external expenses | | | 10 186 177.00 | |
FX Taxes, duties, and similar payments | | | 495 352.00 | |
FY Salaries and Wages | | | 4 425 281.00 | |
FZ Social Security Contributions | | | 1 965 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 336 866.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 18 957 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389 611.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 812.00 | 6 131.00 | | 2 812.00 |
HB Exceptional income from capital transactions | 25 168.00 | 21 077.00 | | 25 168.00 |
HD Total exceptional income (VII) | 27 981.00 | 27 208.00 | | 27 981.00 |
HE Exceptional expenses on management operations | 385.00 | 1 867.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 9 496.00 | 83 126.00 | | 9 496.00 |
HG Exceptional depreciation and provisions | 357 977.00 | | | 357 977.00 |
HH Total exceptional expenses (VIII) | 367 858.00 | 84 992.00 | | 367 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 877.00 | -57 785.00 | | -339 877.00 |
HJ Employee participation in company results | 120.00 | 44 169.00 | | 120.00 |
HK Income tax | -21 210.00 | 46 123.00 | | -21 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 805 230.00 | 22 994 550.00 | | 17 805 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 513 871.00 | 22 476 341.00 | | 19 513 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708 641.00 | 518 208.00 | | -1 708 641.00 |
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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 | 6 138 044.00 | | 164 996.00 | 6 138 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 071.00 | |
I4 DECREASES Grand Total | | 90 505.00 | 6 212 535.00 | |
IO DECREASES Total including other intangible assets | | 4 268.00 | 1 117 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 237.00 | 5 057 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 770.00 | | | 1 121 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 202.00 | | 164 996.00 | 4 979 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 071.00 | | | 37 071.00 |
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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 | 2 990 620.00 | 344 797.00 | 81 009.00 | 2 990 620.00 |
PE DEPRECIATION Total including other intangible assets | 163 059.00 | 6 601.00 | 4 268.00 | 163 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 561.00 | 338 196.00 | 76 741.00 | 2 827 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 520.00 | 1 546 296.00 | 598 520.00 | 730 520.00 |
6A on fixed assets – intangible | 250 000.00 | 357 977.00 | | 250 000.00 |
6T Receivables | 29 085.00 | 143 536.00 | 54 669.00 | 29 085.00 |
7B Total provisions for depreciation | 279 085.00 | 501 513.00 | 54 669.00 | 279 085.00 |
7C Grand total | 1 009 605.00 | 2 047 809.00 | 653 189.00 | 1 009 605.00 |
UE of which provisions and reversals: - Operating | | 1 689 832.00 | 653 189.00 | |
UJ - Exceptional | | 357 977.00 | | |
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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 | 2 236 745.00 | 2 197 644.00 | 39 101.00 | 2 236 745.00 |
8C Staff and Related Accounts | 176 962.00 | 176 962.00 | | 176 962.00 |
8D Social Security and Other Social Organizations | 480 930.00 | 478 427.00 | 2 504.00 | 480 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 706.00 | 70 041.00 | 13 665.00 | 83 706.00 |
8L Deferred income | 4 173 956.00 | 4 173 956.00 | | 4 173 956.00 |
UT Other financial assets | 37 071.00 | | 37 071.00 | 37 071.00 |
UY Staff and related accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
VB VAT | 252 004.00 | 252 004.00 | | 252 004.00 |
VM Income taxes | 105 795.00 | 105 795.00 | | 105 795.00 |
VN Other taxes, similar payments | 3 384.00 | 3 384.00 | | 3 384.00 |
VP Miscellaneous | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 310.00 | 56 310.00 | | 56 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 245 995.00 | 7 230 199.00 | 15 795.00 | 7 245 995.00 |
VS Prepaid expenses | 60 908.00 | 60 908.00 | | 60 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 385.00 | 7 657 469.00 | 70 916.00 | 7 728 385.00 |
VW VAT | 1 417 354.00 | 1 417 354.00 | | 1 417 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 645 816.00 | 8 590 547.00 | 55 269.00 | 8 645 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
