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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 410 913.00 | | 410 913.00 | 410 913.00 |
AJ Other Intangible Assets | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 16 048.00 | 15 121.00 | 927.00 | 16 048.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 521 915.00 | 16 081.00 | 505 833.00 | 521 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 845.00 | 65 348.00 | 79 496.00 | 144 845.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 158 925.00 | 65 348.00 | 93 577.00 | 158 925.00 |
CO Grand total (0 to V) | 680 841.00 | 81 430.00 | 599 410.00 | 680 841.00 |
CR Shares due in more than one year | 77 050.00 | | | 77 050.00 |
CU Other investments | 2 603.00 | | 2 603.00 | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 42 818.00 | 42 819.00 | | 42 818.00 |
DH Retained earnings | -350 867.00 | -380 782.00 | | -350 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851.00 | 29 914.00 | | 6 851.00 |
DL TOTAL (I) | -202 196.00 | -209 049.00 | | -202 196.00 |
DP Provisions for Risks | 6 136.00 | 6 136.00 | | 6 136.00 |
DR TOTAL (IV) | 6 136.00 | 6 136.00 | | 6 136.00 |
DU Loans and Debts from Credit Institutions (3) | 107 564.00 | 295 920.00 | | 107 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 816.00 | 7 960.00 | | 28 816.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 16 039.00 | 149 999.00 | | 16 039.00 |
DY Tax and social security liabilities | 98 278.00 | 355 835.00 | | 98 278.00 |
EA Other liabilities | 535 620.00 | | | 535 620.00 |
EB Prepaid income (2) | 4 153.00 | 1 410.00 | | 4 153.00 |
EC TOTAL (IV) | 795 471.00 | 816 125.00 | | 795 471.00 |
EE Grand total (I to V) | 599 410.00 | 613 212.00 | | 599 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 158 939.00 | | 280.00 |
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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 | 443 531.00 | | 443 531.00 | 443 531.00 |
FJ Net sales | 443 531.00 | | 443 531.00 | 443 531.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 000.00 | |
FW Other purchases and external expenses | | | 147 377.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 236 618.00 | |
FZ Social Security Contributions | | | 74 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 469 373.00 | |
GG - OPERATING RESULT (I - II) | | | -7 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 691.00 | 22 565.00 | | 41 691.00 |
HC Reversals of provisions and transfers of expenses | 166 856.00 | 4 175.00 | | 166 856.00 |
HD Total exceptional income (VII) | 208 547.00 | 26 740.00 | | 208 547.00 |
HE Exceptional expenses on management operations | 194 322.00 | 17 400.00 | | 194 322.00 |
HH Total exceptional expenses (VIII) | 194 322.00 | 17 400.00 | | 194 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 224.00 | 9 340.00 | | 14 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 548.00 | 716 108.00 | | 670 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 696.00 | 686 193.00 | | 663 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851.00 | 29 914.00 | | 6 851.00 |
HP References: Equipment leasing | | 1 231.00 | | |
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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 | 521 915.00 | | | 521 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 768.00 | |
I4 DECREASES Grand Total | | | 521 915.00 | |
IO DECREASES Total including other intangible assets | | | 77 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 184.00 | | | 77 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 048.00 | | | 16 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 768.00 | | | 17 768.00 |
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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 | 15 976.00 | 105.00 | | 15 976.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 016.00 | 105.00 | | 15 016.00 |
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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 | 6 136.00 | | | 6 136.00 |
6T Receivables | 247 730.00 | | 182 381.00 | 247 730.00 |
7B Total provisions for depreciation | 247 730.00 | | 182 381.00 | 247 730.00 |
7C Grand total | 253 866.00 | | 182 381.00 | 253 866.00 |
UE of which provisions and reversals: - Operating | | | 15 525.00 | |
UJ - Exceptional | | | 166 856.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 16 039.00 | 16 039.00 | | 16 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 636.00 | 84 255.00 | | 562 636.00 |
8L Deferred income | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 15 150.00 | | | 15 150.00 |
UX Other trade receivables | 144 845.00 | | | 144 845.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 107 283.00 | 107 283.00 | | 107 283.00 |
VP Miscellaneous | 11 253.00 | | | 11 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 278.00 | 98 278.00 | | 98 278.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 048.00 | 81 848.00 | 92 200.00 | 174 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 471.00 | 312 090.00 | | 790 471.00 |
