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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
AH Goodwill | 368 310.00 | | 368 310.00 | 368 310.00 |
AR Technical installations, industrial equipment and tools | 7 886.00 | 5 102.00 | 2 783.00 | 7 886.00 |
AT Other tangible assets | 99 981.00 | 80 770.00 | 19 210.00 | 99 981.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 502 561.00 | 99 580.00 | 402 981.00 | 502 561.00 |
BT Goods | 5 139.00 | 620.00 | 4 518.00 | 5 139.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 969.00 | 548.00 | 1 421.00 | 1 969.00 |
BZ Other receivables | 96 541.00 | 37 845.00 | 58 696.00 | 96 541.00 |
CF Cash and cash equivalents | 19 966.00 | | 19 966.00 | 19 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 617.00 | 39 014.00 | 84 603.00 | 123 617.00 |
CO Grand total (0 to V) | 626 179.00 | 138 594.00 | 487 584.00 | 626 179.00 |
CU Other investments | 1 155.00 | 1 140.00 | 15.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | 183 944.00 | 144 057.00 | | 183 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 700.00 | 39 887.00 | | -114 700.00 |
DL TOTAL (I) | 80 374.00 | 195 074.00 | | 80 374.00 |
DP Provisions for Risks | 32 762.00 | | | 32 762.00 |
DR TOTAL (IV) | 32 762.00 | | | 32 762.00 |
DU Loans and Debts from Credit Institutions (3) | 150 169.00 | 2 709.00 | | 150 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 089.00 | 11 000.00 | | 15 089.00 |
DW Advances and down payments received on current orders | | 1 410.00 | | |
DX Trade payables and related accounts | 54 290.00 | 61 334.00 | | 54 290.00 |
DY Tax and social security liabilities | 107 834.00 | 115 249.00 | | 107 834.00 |
DZ Fixed asset liabilities and related accounts | | 1 957.00 | | |
EA Other liabilities | 4 238.00 | 32 037.00 | | 4 238.00 |
EB Prepaid income (2) | 42 825.00 | 42 291.00 | | 42 825.00 |
EC TOTAL (IV) | 374 447.00 | 267 989.00 | | 374 447.00 |
EE Grand total (I to V) | 487 584.00 | 463 064.00 | | 487 584.00 |
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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 | 222 561.00 | | 222 561.00 | 222 561.00 |
FG Production sold - services | 30 269.00 | | 30 269.00 | 30 269.00 |
FJ Net sales | 252 830.00 | | 252 830.00 | 252 830.00 |
FO Operating subsidies | | | 17 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 052.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 304 654.00 | |
FS Purchases of goods (including customs duties) | | | 59 459.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 637.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 161 688.00 | |
FZ Social Security Contributions | | | 50 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 398 059.00 | |
GG - OPERATING RESULT (I - II) | | | -93 405.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 140.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 689.00 | 3 578.00 | | 1 689.00 |
HC Reversals of provisions and transfers of expenses | 32 762.00 | | | 32 762.00 |
HD Total exceptional income (VII) | 1 689.00 | 3 578.00 | | 1 689.00 |
HE Exceptional expenses on management operations | 3 680.00 | 14 761.00 | | 3 680.00 |
HF Exceptional expenses on capital transactions | 24 612.00 | | | 24 612.00 |
HG Exceptional depreciation and provisions | 32 762.00 | | | 32 762.00 |
HH Total exceptional expenses (VIII) | 36 442.00 | 14 761.00 | | 36 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 753.00 | -11 183.00 | | -34 753.00 |
HK Income tax | -14 450.00 | 14 450.00 | | -14 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 487.00 | 770 647.00 | | 306 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 188.00 | 730 760.00 | | 421 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 700.00 | 39 887.00 | | -114 700.00 |
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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 | 502 561.00 | | | 502 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 817.00 | |
I4 DECREASES Grand Total | | | 502 561.00 | |
IO DECREASES Total including other intangible assets | | | 380 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 876.00 | | | 380 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 867.00 | | | 107 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 817.00 | | | 13 817.00 |
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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 | 86 157.00 | 12 283.00 | | 86 157.00 |
PE DEPRECIATION Total including other intangible assets | 12 566.00 | | | 12 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 590.00 | 12 283.00 | | 73 590.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 32 762.00 | | |
6N Inventories and work in progress | | 620.00 | | |
6T Receivables | 1 141.00 | | 593.00 | 1 141.00 |
6X Other provisions for depreciation | 37 845.00 | | | 37 845.00 |
7B Total provisions for depreciation | 40 126.00 | 620.00 | 593.00 | 40 126.00 |
7C Grand total | 40 126.00 | 33 382.00 | 593.00 | 40 126.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 620.00 | 593.00 | |
UG - Financial | | | 1 140.00 | |
UJ - Exceptional | | 32 762.00 | | |
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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 | 43 540.00 | 43 540.00 | | 43 540.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 32 221.00 | 32 221.00 | | 32 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
8L Deferred income | 42 825.00 | 42 825.00 | | 42 825.00 |
UT Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
UX Other trade receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
UZ Social Security, other social security organizations | 17 740.00 | 17 740.00 | | 17 740.00 |
VA Doubtful or disputed receivables | 658.00 | 658.00 | | 658.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 15 089.00 | 15 089.00 | | 15 089.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 15 944.00 | 15 944.00 | | 15 944.00 |
VN Other taxes, similar payments | 21 783.00 | 21 783.00 | | 21 783.00 |
VP Miscellaneous | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 692.00 | 14 692.00 | | 14 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 810.00 | 38 810.00 | | 38 810.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 173.00 | 98 511.00 | 12 662.00 | 111 173.00 |
VW VAT | 43 353.00 | 43 353.00 | | 43 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 697.00 | 363 697.00 | | 363 697.00 |
