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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 147 627.00 | 147 627.00 | | 147 627.00 |
AP Buildings | 43 977.00 | 25 653.00 | 18 323.00 | 43 977.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 788.00 | 711.00 | 1 500.00 |
AT Other tangible assets | 135 093.00 | 86 946.00 | 48 147.00 | 135 093.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20 712.00 | | 20 712.00 | 20 712.00 |
BJ TOTAL (I) | 903 910.00 | 328 615.00 | 575 294.00 | 903 910.00 |
BT Goods | 18 547.00 | | 18 547.00 | 18 547.00 |
BX Customers and related accounts | 562 396.00 | 63 903.00 | 498 493.00 | 562 396.00 |
BZ Other receivables | 692 574.00 | 27 222.00 | 665 352.00 | 692 574.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 161 961.00 | | 161 961.00 | 161 961.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 438 439.00 | 91 125.00 | 1 347 314.00 | 1 438 439.00 |
CO Grand total (0 to V) | 2 342 349.00 | 419 740.00 | 1 922 609.00 | 2 342 349.00 |
CU Other investments | 257 000.00 | 67 600.00 | 189 400.00 | 257 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 694.00 | | | 723 694.00 |
DD Legal reserve (1) | 36 846.00 | | | 36 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 694.00 | | | -433 694.00 |
DL TOTAL (I) | 326 847.00 | | | 326 847.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 377 706.00 | | | 377 706.00 |
DY Tax and social security liabilities | 176 589.00 | | | 176 589.00 |
EA Other liabilities | 1 041 196.00 | | | 1 041 196.00 |
EC TOTAL (IV) | 1 595 761.00 | | | 1 595 761.00 |
EE Grand total (I to V) | 1 922 609.00 | | | 1 922 609.00 |
EG Accrued income and payables due within one year | 1 595 761.00 | | | 1 595 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 663 287.00 | 4 986.00 | 668 273.00 | 663 287.00 |
FG Production sold - services | 1 088 074.00 | 5 795.00 | 1 093 869.00 | 1 088 074.00 |
FJ Net sales | 1 751 361.00 | 10 781.00 | 1 762 143.00 | 1 751 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 885.00 | |
FR Total operating income (I) | | | 1 793 028.00 | |
FS Purchases of goods (including customs duties) | | | 362 442.00 | |
FT Inventory change (goods) | | | 10 268.00 | |
FW Other purchases and external expenses | | | 439 111.00 | |
FX Taxes, duties, and similar payments | | | 25 477.00 | |
FY Salaries and Wages | | | 406 456.00 | |
FZ Social Security Contributions | | | 172 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 271.00 | |
GE Other Expenses | | | 20 021.00 | |
GF Total Operating Expenses (II) | | | 1 484 231.00 | |
GG - OPERATING RESULT (I - II) | | | 308 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 287.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 3 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 100.00 | |
GR Interest and similar expenses | | | 722 214.00 | |
GU Total financial expenses (VI) | | | 757 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 195.00 | | | 17 195.00 |
A4 Equity method investments | 6 512.00 | | | 6 512.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 104 562.00 | | | 104 562.00 |
HD Total exceptional income (VII) | 104 567.00 | | | 104 567.00 |
HE Exceptional expenses on management operations | 4 979.00 | | | 4 979.00 |
HF Exceptional expenses on capital transactions | 88 302.00 | | | 88 302.00 |
HH Total exceptional expenses (VIII) | 93 281.00 | | | 93 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 285.00 | | | 11 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 133.00 | | | 1 901 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 828.00 | | | 2 334 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 694.00 | | | -433 694.00 |
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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 | 916 820.00 | | 75 392.00 | 916 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 302.00 | 280 712.00 | |
I4 DECREASES Grand Total | | 88 302.00 | 903 910.00 | |
IO DECREASES Total including other intangible assets | | | 442 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 627.00 | | | 442 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 415.00 | | 73 156.00 | 107 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 778.00 | | 2 236.00 | 366 778.00 |
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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 | 211 898.00 | 49 117.00 | | 211 898.00 |
PE DEPRECIATION Total including other intangible assets | 147 627.00 | | | 147 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 271.00 | 49 117.00 | | 64 271.00 |
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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 | 377 706.00 | 377 706.00 | | 377 706.00 |
8D Social Security and Other Social Organizations | 176 589.00 | 176 589.00 | | 176 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 197.00 | 1 041 197.00 | | 1 041 197.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 20 712.00 | | 20 712.00 | 20 712.00 |
UX Other trade receivables | 562 397.00 | 562 397.00 | | 562 397.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 575.00 | 692 575.00 | | 692 575.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 374.00 | 1 255 662.00 | 23 712.00 | 1 279 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 762.00 | 1 595 762.00 | | 1 595 762.00 |
