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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 647.00 | | 663 647.00 | 663 647.00 |
AN Land | 150 080.00 | | 150 080.00 | 150 080.00 |
AP Buildings | 415 420.00 | 114 349.00 | 301 070.00 | 415 420.00 |
AT Other tangible assets | 1 188 482.00 | 385 467.00 | 803 015.00 | 1 188 482.00 |
BD Other fixed assets | 1 565 080.00 | | 1 565 080.00 | 1 565 080.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 11 240 811.00 | 499 816.00 | 10 740 994.00 | 11 240 811.00 |
BT Goods | 8 407 213.00 | | 8 407 213.00 | 8 407 213.00 |
BX Customers and related accounts | 233 241.00 | 169 019.00 | 64 221.00 | 233 241.00 |
BZ Other receivables | 10 713 090.00 | 1 500 000.00 | 9 213 090.00 | 10 713 090.00 |
CD Marketable securities | 401 561.00 | | 401 561.00 | 401 561.00 |
CF Cash and cash equivalents | 119 004.00 | | 119 004.00 | 119 004.00 |
CJ TOTAL (II) | 19 874 111.00 | 1 669 019.00 | 18 205 091.00 | 19 874 111.00 |
CO Grand total (0 to V) | 31 114 922.00 | 2 168 836.00 | 28 946 086.00 | 31 114 922.00 |
CU Other investments | 7 239 600.00 | | 7 239 600.00 | 7 239 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | 105 189.00 | | 105 189.00 |
DB Share, merger, contribution premiums, etc. | 364.00 | 364.00 | | 364.00 |
DD Legal reserve (1) | 10 518.00 | 10 518.00 | | 10 518.00 |
DH Retained earnings | 22 173 540.00 | 20 155 889.00 | | 22 173 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 327 383.00 | 2 017 651.00 | | -1 327 383.00 |
DL TOTAL (I) | 20 962 230.00 | 22 289 613.00 | | 20 962 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 982 781.00 | 3 546 858.00 | | 3 982 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 632.00 | 1 343 136.00 | | 905 632.00 |
DX Trade payables and related accounts | 1 603 833.00 | 6 099 127.00 | | 1 603 833.00 |
DY Tax and social security liabilities | 38 873.00 | 60 318.00 | | 38 873.00 |
EA Other liabilities | 1 452 735.00 | 2 484 466.00 | | 1 452 735.00 |
EC TOTAL (IV) | 7 983 856.00 | 13 533 908.00 | | 7 983 856.00 |
EE Grand total (I to V) | 28 946 086.00 | 35 823 522.00 | | 28 946 086.00 |
EG Accrued income and payables due within one year | 4 015 629.00 | 10 228 055.00 | | 4 015 629.00 |
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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 | | | | |
FG Production sold - services | 424 485.00 | | 424 485.00 | 424 485.00 |
FJ Net sales | 424 485.00 | | 424 485.00 | 424 485.00 |
FQ Other income | | | 16 822.00 | |
FR Total operating income (I) | | | 441 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 239.00 | |
FT Inventory change (goods) | | | -1 402 239.00 | |
FW Other purchases and external expenses | | | 805 200.00 | |
FX Taxes, duties, and similar payments | | | 57 930.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 963 845.00 | |
GG - OPERATING RESULT (I - II) | | | -522 537.00 | |
GI Supported loss or transferred profit (IV) | | | 917 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 208 019.00 | |
GP Total financial income (V) | | | 208 019.00 | |
GR Interest and similar expenses | | | 85 795.00 | |
GU Total financial expenses (VI) | | | 85 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 53 120.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 53 120.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -53 120.00 | | -10 000.00 |
HK Income tax | | 824 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 327.00 | 9 070 889.00 | | 649 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 711.00 | 7 053 237.00 | | 1 976 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 327 383.00 | 2 017 651.00 | | -1 327 383.00 |
HP References: Equipment leasing | 2 534.00 | 3 234.00 | | 2 534.00 |
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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 | 3 832 226.00 | | 7 488 600.00 | 3 832 226.00 |
IY DECREASES Total Tangible Fixed Assets | 44 931.00 | | | 44 931.00 |
KD ACQUISITIONS Total including other intangible assets | 663 647.00 | | | 663 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 983.00 | | | 1 753 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 596.00 | | 7 488 600.00 | 1 414 596.00 |
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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 | 454 886.00 | 44 931.00 | | 454 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 886.00 | 44 931.00 | | 454 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 141.00 | 54 879.00 | | 114 141.00 |
6X Other provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 614 141.00 | 54 879.00 | | 1 614 141.00 |
7C Grand total | 1 614 141.00 | 54 879.00 | | 1 614 141.00 |
UE of which provisions and reversals: - Operating | | 54 879.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 171.00 | 127 171.00 | | 127 171.00 |
8B Suppliers and Related Accounts | 1 603 834.00 | 1 603 834.00 | | 1 603 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 736.00 | 1 452 736.00 | | 1 452 736.00 |
UT Other financial assets | 18 501.00 | 18 501.00 | | 18 501.00 |
UX Other trade receivables | 233 241.00 | 233 241.00 | | 233 241.00 |
VB VAT | 395 503.00 | 395 503.00 | | 395 503.00 |
VC Group and associates | 9 338 481.00 | 9 338 481.00 | | 9 338 481.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 982 779.00 | 14 552.00 | 1 600 000.00 | 3 982 779.00 |
VI Group and Associates | 778 462.00 | 778 462.00 | | 778 462.00 |
VJ Loans taken out during the year | 845 901.00 | | | 845 901.00 |
VK Loans repaid during the year | 238 068.00 | | | 238 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 107.00 | 979 107.00 | | 979 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 964 833.00 | 10 964 833.00 | | 10 964 833.00 |
VW VAT | 38 874.00 | 38 874.00 | | 38 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 983 856.00 | 4 015 629.00 | 1 600 000.00 | 7 983 856.00 |
