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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 537.00 | 263.00 | 7 800.00 |
AT Other tangible assets | 701 486.00 | 488 346.00 | 213 139.00 | 701 486.00 |
AX Advances and down payments | 18 003.00 | | 18 003.00 | 18 003.00 |
BH Other financial assets | 27 177.00 | | 27 177.00 | 27 177.00 |
BJ TOTAL (I) | 1 010 774.00 | 497 491.00 | 513 282.00 | 1 010 774.00 |
BX Customers and related accounts | 91 061.00 | 19 405.00 | 71 656.00 | 91 061.00 |
BZ Other receivables | 143 051.00 | | 143 051.00 | 143 051.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CH Prepaid expenses | 27 167.00 | | 27 167.00 | 27 167.00 |
CJ TOTAL (II) | 263 025.00 | 19 405.00 | 243 620.00 | 263 025.00 |
CO Grand total (0 to V) | 1 273 799.00 | 516 896.00 | 756 902.00 | 1 273 799.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 556.00 | 130 182.00 | | 135 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 984.00 | 5 374.00 | | -54 984.00 |
DL TOTAL (I) | 91 572.00 | 146 556.00 | | 91 572.00 |
DU Loans and Debts from Credit Institutions (3) | 222 434.00 | 214 049.00 | | 222 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 137.00 | 186 987.00 | | 178 137.00 |
DW Advances and down payments received on current orders | 71 483.00 | 67 254.00 | | 71 483.00 |
DX Trade payables and related accounts | 152 622.00 | 195 937.00 | | 152 622.00 |
DY Tax and social security liabilities | 38 528.00 | 49 754.00 | | 38 528.00 |
EA Other liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 665 330.00 | 713 983.00 | | 665 330.00 |
EE Grand total (I to V) | 756 902.00 | 860 539.00 | | 756 902.00 |
EG Accrued income and payables due within one year | 490 545.00 | 537 039.00 | | 490 545.00 |
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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 | 685 692.00 | | 685 692.00 | 685 692.00 |
FJ Net sales | 685 692.00 | | 685 692.00 | 685 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 041.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 696 792.00 | |
FU Purchases of raw materials and other supplies | | | 13 283.00 | |
FW Other purchases and external expenses | | | 530 957.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 101 853.00 | |
FZ Social Security Contributions | | | 22 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 583.00 | |
GE Other Expenses | | | 11 067.00 | |
GF Total Operating Expenses (II) | | | 751 104.00 | |
GG - OPERATING RESULT (I - II) | | | -54 313.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HK Income tax | -4 455.00 | -1 313.00 | | -4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 811.00 | 720 655.00 | | 696 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 794.00 | 715 282.00 | | 751 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 984.00 | 5 374.00 | | -54 984.00 |
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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 | 960 090.00 | | 65 249.00 | 960 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 377.00 | |
I4 DECREASES Grand Total | | 14 565.00 | 1 010 774.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 256 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 340.00 | 727 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 334.00 | | | 256 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 516.00 | | 64 112.00 | 677 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 240.00 | | 1 137.00 | 26 240.00 |
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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 | 465 903.00 | 46 154.00 | 14 565.00 | 465 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | 225.00 | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 069.00 | 46 154.00 | 14 340.00 | 464 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 863.00 | 16 583.00 | 11 041.00 | 13 863.00 |
7B Total provisions for depreciation | 13 863.00 | 16 583.00 | 11 041.00 | 13 863.00 |
7C Grand total | 13 863.00 | 16 583.00 | 11 041.00 | 13 863.00 |
UE of which provisions and reversals: - Operating | | 16 583.00 | 11 041.00 | |
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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 | -3 903.00 | -3 903.00 | | -3 903.00 |
8B Suppliers and Related Accounts | 152 622.00 | 152 622.00 | | 152 622.00 |
8C Staff and Related Accounts | 18 986.00 | 18 986.00 | | 18 986.00 |
8D Social Security and Other Social Organizations | 8 571.00 | 8 571.00 | | 8 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 27 177.00 | 27 177.00 | | 27 177.00 |
UX Other trade receivables | 63 439.00 | 63 439.00 | | 63 439.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 27 622.00 | 27 622.00 | | 27 622.00 |
VB VAT | 53 213.00 | 53 213.00 | | 53 213.00 |
VC Group and associates | 77 378.00 | 77 378.00 | | 77 378.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 221 277.00 | 46 492.00 | 174 784.00 | 221 277.00 |
VI Group and Associates | 182 040.00 | 182 040.00 | | 182 040.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 690.00 | | | 41 690.00 |
VM Income taxes | 9 869.00 | 9 869.00 | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 27 167.00 | 27 167.00 | | 27 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 456.00 | 288 456.00 | | 288 456.00 |
VW VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 847.00 | 419 063.00 | 174 784.00 | 593 847.00 |
