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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 35 962.00 | 22 610.00 | 13 352.00 | 35 962.00 |
BJ TOTAL (I) | 4 990 962.00 | 22 610.00 | 4 968 352.00 | 4 990 962.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 928 035.00 | 224 242.00 | 703 793.00 | 928 035.00 |
BZ Other receivables | 5 383 405.00 | | 5 383 405.00 | 5 383 405.00 |
CF Cash and cash equivalents | 778 241.00 | | 778 241.00 | 778 241.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 7 095 232.00 | 224 242.00 | 6 870 990.00 | 7 095 232.00 |
CO Grand total (0 to V) | 12 086 194.00 | 246 852.00 | 11 839 342.00 | 12 086 194.00 |
CS Evaluated investments - equity method | 2 555 000.00 | | 2 555 000.00 | 2 555 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DB Share, merger, contribution premiums, etc. | 552 300.00 | 552 300.00 | | 552 300.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 511 737.00 | 299 337.00 | | 511 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 654.00 | 212 401.00 | | -709 654.00 |
DL TOTAL (I) | 442 493.00 | 1 152 148.00 | | 442 493.00 |
DP Provisions for Risks | 349 032.00 | 142 539.00 | | 349 032.00 |
DR TOTAL (IV) | 349 032.00 | 142 539.00 | | 349 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491 153.00 | 3 752 891.00 | | 4 491 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136 171.00 | 8 804 102.00 | | 6 136 171.00 |
DX Trade payables and related accounts | 103 314.00 | 145 214.00 | | 103 314.00 |
DY Tax and social security liabilities | 280 494.00 | 111 391.00 | | 280 494.00 |
EA Other liabilities | 36 684.00 | 133 001.00 | | 36 684.00 |
EC TOTAL (IV) | 11 047 817.00 | 12 946 600.00 | | 11 047 817.00 |
EE Grand total (I to V) | 11 839 342.00 | 14 241 286.00 | | 11 839 342.00 |
EG Accrued income and payables due within one year | 7 083 709.00 | | | 7 083 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 492.00 | | |
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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 | | | 12 848 105.00 | |
FJ Net sales | | | 12 848 105.00 | |
FO Operating subsidies | | | 443 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 536.00 | |
FQ Other income | | | 15 642.00 | |
FR Total operating income (I) | | | 13 461 257.00 | |
FU Purchases of raw materials and other supplies | | | 70 885.00 | |
FW Other purchases and external expenses | | | 4 121 437.00 | |
FX Taxes, duties, and similar payments | | | 418 771.00 | |
FY Salaries and Wages | | | 6 483 734.00 | |
FZ Social Security Contributions | | | 2 132 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 108.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247 922.00 | |
GF Total Operating Expenses (II) | | | 13 877 565.00 | |
GG - OPERATING RESULT (I - II) | | | -416 307.00 | |
GR Interest and similar expenses | | | 27 393.00 | |
GU Total financial expenses (VI) | | | 27 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 404.00 | 24 246.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 350 032.00 | 13 315.00 | | 350 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 627.00 | 10 930.00 | | -348 627.00 |
HK Income tax | -82 674.00 | 82 674.00 | | -82 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 462 662.00 | 15 558 186.00 | | 13 462 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 172 316.00 | 15 345 786.00 | | 14 172 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 654.00 | 212 400.00 | | -709 654.00 |
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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 | 4 988 848.00 | | 3 115.00 | 4 988 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 555 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 990 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 848.00 | | 3 115.00 | 32 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 000.00 | | | 2 556 000.00 |
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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 | 12 525.00 | 10 085.00 | | 12 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 525.00 | 10 085.00 | | 12 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 539.00 | 349 032.00 | 142 539.00 | 142 539.00 |
6T Receivables | 235 239.00 | | 10 997.00 | 235 239.00 |
7B Total provisions for depreciation | 235 239.00 | | 10 997.00 | 235 239.00 |
7C Grand total | 377 778.00 | 349 032.00 | 153 536.00 | 377 778.00 |
UE of which provisions and reversals: - Operating | | | 153 536.00 | |
UJ - Exceptional | | 349 032.00 | | |
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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 | 103 314.00 | 103 314.00 | | 103 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 679.00 | 36 679.00 | | 36 679.00 |
UX Other trade receivables | 928 035.00 | 928 035.00 | | 928 035.00 |
UZ Social Security, other social security organizations | 194 692.00 | 194 692.00 | | 194 692.00 |
VC Group and associates | 4 964 339.00 | 4 964 339.00 | | 4 964 339.00 |
VH Loans with a maturity of more than one year at origin | 4 491 153.00 | 527 045.00 | 3 143 555.00 | 4 491 153.00 |
VI Group and Associates | 6 136 177.00 | 6 136 177.00 | | 6 136 177.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 261 485.00 | | | 261 485.00 |
VM Income taxes | 144 680.00 | 144 680.00 | | 144 680.00 |
VN Other taxes, similar payments | 18 587.00 | 18 587.00 | | 18 587.00 |
VP Miscellaneous | 20 149.00 | 20 149.00 | | 20 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 294.00 | 278 294.00 | | 278 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 087.00 | 42 087.00 | | 42 087.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316 991.00 | 6 316 991.00 | | 6 316 991.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 047 818.00 | 7 083 709.00 | 3 143 555.00 | 11 047 818.00 |
