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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 | 184 943.00 | 162 817.00 | 22 126.00 | 184 943.00 |
AH Goodwill | 1 618 962.00 | 424 167.00 | 1 194 796.00 | 1 618 962.00 |
AJ Other Intangible Assets | 8 280.00 | 8 280.00 | | 8 280.00 |
AP Buildings | 79 760.00 | 58 833.00 | 20 928.00 | 79 760.00 |
AT Other tangible assets | 1 731 075.00 | 1 297 070.00 | 434 006.00 | 1 731 075.00 |
BF Loans | 334 720.00 | | 334 720.00 | 334 720.00 |
BH Other financial assets | 209 710.00 | | 209 710.00 | 209 710.00 |
BJ TOTAL (I) | 4 167 466.00 | 1 951 166.00 | 2 216 300.00 | 4 167 466.00 |
BX Customers and related accounts | 269 577.00 | | 269 577.00 | 269 577.00 |
BZ Other receivables | 1 196 624.00 | | 1 196 624.00 | 1 196 624.00 |
CD Marketable securities | 56 777.00 | | 56 777.00 | 56 777.00 |
CF Cash and cash equivalents | 6 635 815.00 | | 6 635 815.00 | 6 635 815.00 |
CH Prepaid expenses | 132 257.00 | | 132 257.00 | 132 257.00 |
CJ TOTAL (II) | 8 291 050.00 | | 8 291 050.00 | 8 291 050.00 |
CO Grand total (0 to V) | 12 458 516.00 | 1 951 166.00 | 10 507 350.00 | 12 458 516.00 |
CP Shares due in less than one year | 21 987.00 | | | 21 987.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | | | 1 225 000.00 |
DD Legal reserve (1) | 122 500.00 | | | 122 500.00 |
DG Other reserves | 97 054.00 | | | 97 054.00 |
DH Retained earnings | -14 397 629.00 | | | -14 397 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 518 060.00 | | | -1 518 060.00 |
DL TOTAL (I) | -14 471 136.00 | | | -14 471 136.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 110.00 | | | 182 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 019 308.00 | | | 15 019 308.00 |
DX Trade payables and related accounts | 1 810 004.00 | | | 1 810 004.00 |
DY Tax and social security liabilities | 1 111 006.00 | | | 1 111 006.00 |
DZ Fixed asset liabilities and related accounts | 15 150.00 | | | 15 150.00 |
EA Other liabilities | 6 810 909.00 | | | 6 810 909.00 |
EC TOTAL (IV) | 24 948 486.00 | | | 24 948 486.00 |
EE Grand total (I to V) | 10 507 350.00 | | | 10 507 350.00 |
EG Accrued income and payables due within one year | 9 315 401.00 | | | 9 315 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 875.00 | | | 167 875.00 |
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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 | 8 921 933.00 | | 8 921 933.00 | 8 921 933.00 |
FJ Net sales | 8 921 933.00 | | 8 921 933.00 | 8 921 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 33 407.00 | |
FR Total operating income (I) | | | 8 956 024.00 | |
FW Other purchases and external expenses | | | 4 288 829.00 | |
FX Taxes, duties, and similar payments | | | 269 434.00 | |
FY Salaries and Wages | | | 4 052 132.00 | |
FZ Social Security Contributions | | | 1 514 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 389.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | 13 738.00 | |
GF Total Operating Expenses (II) | | | 10 322 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 147.00 | |
GP Total financial income (V) | | | 18 147.00 | |
GR Interest and similar expenses | | | 184 622.00 | |
GU Total financial expenses (VI) | | | 184 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
HA Exceptional income from management transactions | 53 700.00 | 206 729.00 | | 53 700.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 183 701.00 | 206 729.00 | | 183 701.00 |
HE Exceptional expenses on management operations | 115 909.00 | 546 124.00 | | 115 909.00 |
HF Exceptional expenses on capital transactions | 22 800.00 | 90 188.00 | | 22 800.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 130 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 168 710.00 | 766 313.00 | | 168 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 991.00 | -559 583.00 | | 14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 157 872.00 | 9 472 217.00 | | 9 157 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 675 932.00 | 12 477 267.00 | | 10 675 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 518 060.00 | -3 005 050.00 | | -1 518 060.00 |
HP References: Equipment leasing | 3 111.00 | | | 3 111.00 |
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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 | 4 119 827.00 | | 74 380.00 | 4 119 827.00 |
KD ACQUISITIONS Total including other intangible assets | 1 809 324.00 | | 2 861.00 | 1 809 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 570.00 | | 49 007.00 | 1 788 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 933.00 | | 22 512.00 | 521 933.00 |
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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 | 1 401 551.00 | 129 395.00 | 3 947.00 | 1 401 551.00 |
PE DEPRECIATION Total including other intangible assets | 159 943.00 | 11 154.00 | | 159 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 608.00 | 118 241.00 | 3 947.00 | 1 241 608.00 |
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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 | 1 810 004.00 | 1 196 226.00 | | 1 810 004.00 |
8D Social Security and Other Social Organizations | 1 111 006.00 | 1 111 006.00 | | 1 111 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810 909.00 | 6 810 909.00 | | 6 810 909.00 |
UP Loans | 334 720.00 | 21 987.00 | 312 734.00 | 334 720.00 |
UT Other financial assets | 209 710.00 | | 209 710.00 | 209 710.00 |
UX Other trade receivables | 269 577.00 | 269 577.00 | | 269 577.00 |
VG Loans with a maturity of up to one year at origin | 182 110.00 | 182 110.00 | | 182 110.00 |
VI Group and Associates | 15 019 308.00 | | | 15 019 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 624.00 | 1 196 624.00 | | 1 196 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 631.00 | 1 488 188.00 | 522 444.00 | 2 010 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 948 486.00 | 9 315 401.00 | | 24 948 486.00 |
