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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
AH Goodwill | 768 710.00 | | 768 710.00 | 768 710.00 |
AP Buildings | 187 645.00 | 48 474.00 | 139 170.00 | 187 645.00 |
AR Technical installations, industrial equipment and tools | 31 193.00 | 28 112.00 | 3 081.00 | 31 193.00 |
AT Other tangible assets | 768 529.00 | 646 036.00 | 122 492.00 | 768 529.00 |
BH Other financial assets | 31 526.00 | | 31 526.00 | 31 526.00 |
BJ TOTAL (I) | 1 794 221.00 | 728 629.00 | 1 065 591.00 | 1 794 221.00 |
BT Goods | 50 567.00 | | 50 567.00 | 50 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 562.00 | | 231 562.00 | 231 562.00 |
BZ Other receivables | 806 458.00 | | 806 458.00 | 806 458.00 |
CF Cash and cash equivalents | 33 207.00 | | 33 207.00 | 33 207.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 1 129 172.00 | | 1 129 172.00 | 1 129 172.00 |
CO Grand total (0 to V) | 2 923 393.00 | 728 629.00 | 2 194 764.00 | 2 923 393.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 409 232.00 | 409 232.00 | | 409 232.00 |
DH Retained earnings | 467 008.00 | 408 055.00 | | 467 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551 451.00 | 58 954.00 | | -1 551 451.00 |
DL TOTAL (I) | -631 210.00 | 920 241.00 | | -631 210.00 |
DU Loans and Debts from Credit Institutions (3) | 409 931.00 | 503 671.00 | | 409 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 349.00 | 1 143 640.00 | | 999 349.00 |
DW Advances and down payments received on current orders | 35 148.00 | | | 35 148.00 |
DX Trade payables and related accounts | 251 561.00 | 26 054.00 | | 251 561.00 |
DY Tax and social security liabilities | 1 129 047.00 | 564 938.00 | | 1 129 047.00 |
EA Other liabilities | 936.00 | 338 685.00 | | 936.00 |
EC TOTAL (IV) | 2 825 974.00 | 2 576 988.00 | | 2 825 974.00 |
EE Grand total (I to V) | 2 194 764.00 | 3 497 229.00 | | 2 194 764.00 |
EG Accrued income and payables due within one year | 2 479 059.00 | 2 169 482.00 | | 2 479 059.00 |
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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 | | | 934 616.00 | |
FD Production sold - goods | | | 1 141 648.00 | |
FJ Net sales | | | 2 076 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 163.00 | |
FR Total operating income (I) | | | 2 091 427.00 | |
FS Purchases of goods (including customs duties) | | | 405 014.00 | |
FT Inventory change (goods) | | | 57 811.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 1 044 962.00 | |
FX Taxes, duties, and similar payments | | | 15 901.00 | |
FY Salaries and Wages | | | 441 318.00 | |
FZ Social Security Contributions | | | 184 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 446.00 | |
GE Other Expenses | | | 101 717.00 | |
GF Total Operating Expenses (II) | | | 2 298 497.00 | |
GG - OPERATING RESULT (I - II) | | | -207 070.00 | |
GL Other interest and similar income | | | 7 519.00 | |
GP Total financial income (V) | | | 7 519.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632 305.00 | 26 207.00 | | 632 305.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 632 305.00 | 36 207.00 | | 632 305.00 |
HE Exceptional expenses on management operations | 1 979 348.00 | 2 221.00 | | 1 979 348.00 |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | 1 979 348.00 | 2 590.00 | | 1 979 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347 043.00 | 33 617.00 | | -1 347 043.00 |
HK Income tax | | 16 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 250.00 | 1 959 741.00 | | 2 731 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 701.00 | 1 900 787.00 | | 4 282 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551 451.00 | 58 954.00 | | -1 551 451.00 |
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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 | 1 781 992.00 | | 13 182.00 | 1 781 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 136.00 | |
I4 DECREASES Grand Total | | 953.00 | 1 794 221.00 | |
IO DECREASES Total including other intangible assets | | | 774 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 987 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 717.00 | | | 774 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 139.00 | | 13 182.00 | 975 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 136.00 | | | 32 136.00 |
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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 | 669 544.00 | 87 253.00 | 28 167.00 | 669 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 538.00 | 87 253.00 | 28 167.00 | 663 538.00 |
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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 | 251 561.00 | 251 561.00 | | 251 561.00 |
8C Staff and Related Accounts | 25 712.00 | 25 712.00 | | 25 712.00 |
8D Social Security and Other Social Organizations | 275 881.00 | 275 881.00 | | 275 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 31 527.00 | | 31 527.00 | 31 527.00 |
UX Other trade receivables | 246 683.00 | 246 683.00 | | 246 683.00 |
VB VAT | 27 904.00 | 27 904.00 | | 27 904.00 |
VC Group and associates | 754 634.00 | 754 634.00 | | 754 634.00 |
VH Loans with a maturity of more than one year at origin | 409 932.00 | 98 165.00 | 311 767.00 | 409 932.00 |
VI Group and Associates | 999 350.00 | 999 350.00 | | 999 350.00 |
VK Loans repaid during the year | 94 352.00 | | | 94 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 604.00 | 18 604.00 | | 18 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 924.00 | 1 045 397.00 | 31 527.00 | 1 076 924.00 |
VW VAT | 808 850.00 | 808 850.00 | | 808 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 826.00 | 2 479 059.00 | 311 767.00 | 2 790 826.00 |
