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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 | 9 936.00 | 9 686.00 | 250.00 | 9 936.00 |
AH Goodwill | 2 102 061.00 | | 2 102 061.00 | 2 102 061.00 |
AP Buildings | 601 168.00 | 103 971.00 | 497 197.00 | 601 168.00 |
AR Technical installations, industrial equipment and tools | 220 784.00 | 152 834.00 | 67 949.00 | 220 784.00 |
AT Other tangible assets | 484 814.00 | 321 266.00 | 163 548.00 | 484 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 3 439 945.00 | 587 759.00 | 2 852 186.00 | 3 439 945.00 |
BL Raw materials, supplies | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 31 086.00 | 10 298.00 | 20 788.00 | 31 086.00 |
BZ Other receivables | 104 240.00 | | 104 240.00 | 104 240.00 |
CF Cash and cash equivalents | 11 219.00 | | 11 219.00 | 11 219.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 151 045.00 | 10 298.00 | 140 747.00 | 151 045.00 |
CO Grand total (0 to V) | 3 590 991.00 | 598 057.00 | 2 992 933.00 | 3 590 991.00 |
CS Evaluated investments - equity method | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 275.00 | | | 2 275.00 |
DH Retained earnings | 56 768.00 | | | 56 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 849.00 | | | -4 849.00 |
DL TOTAL (I) | 79 694.00 | | | 79 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 588.00 | | | 1 090 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 748.00 | | | 1 333 748.00 |
DW Advances and down payments received on current orders | 17 096.00 | | | 17 096.00 |
DX Trade payables and related accounts | 403 629.00 | | | 403 629.00 |
DY Tax and social security liabilities | 46 279.00 | | | 46 279.00 |
DZ Fixed asset liabilities and related accounts | 21 391.00 | | | 21 391.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 2 913 239.00 | | | 2 913 239.00 |
EE Grand total (I to V) | 2 992 933.00 | | | 2 992 933.00 |
EI Including equity loans | 1 333 748.00 | | | 1 333 748.00 |
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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 | | | 2 552.00 | |
FG Production sold - services | | | 1 141 648.00 | |
FJ Net sales | | | 1 144 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 968.00 | |
FQ Other income | | | 40 049.00 | |
FR Total operating income (I) | | | 1 201 218.00 | |
FU Purchases of raw materials and other supplies | | | 58 285.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 568 796.00 | |
FX Taxes, duties, and similar payments | | | 16 705.00 | |
FY Salaries and Wages | | | 253 981.00 | |
FZ Social Security Contributions | | | 43 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 298.00 | |
GE Other Expenses | | | 109 358.00 | |
GF Total Operating Expenses (II) | | | 1 155 711.00 | |
GG - OPERATING RESULT (I - II) | | | 45 507.00 | |
GR Interest and similar expenses | | | 48 873.00 | |
GU Total financial expenses (VI) | | | 48 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 218.00 | | | 1 201 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 068.00 | | | 1 206 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 850.00 | | | -4 850.00 |
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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 | 3 407 776.00 | | 32 170.00 | 3 407 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 180.00 | |
I4 DECREASES Grand Total | | | 3 439 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 111 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111 998.00 | | | 2 111 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 599.00 | | 32 170.00 | 1 274 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 180.00 | | | 21 180.00 |
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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 | 493 397.00 | 94 362.00 | | 493 397.00 |
PE DEPRECIATION Total including other intangible assets | 9 686.00 | | | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 711.00 | 94 362.00 | | 483 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 10 298.00 | 16 968.00 | |
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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 | 369 406.00 | 369 406.00 | | 369 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 391.00 | 21 391.00 | | 21 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
UX Other trade receivables | 19 758.00 | 19 758.00 | | 19 758.00 |
VA Doubtful or disputed receivables | 11 328.00 | 11 328.00 | | 11 328.00 |
VB VAT | 70 881.00 | 70 881.00 | | 70 881.00 |
VG Loans with a maturity of up to one year at origin | 1 090 588.00 | 60 450.00 | 1 030 138.00 | 1 090 588.00 |
VI Group and Associates | 1 333 749.00 | 1 333 749.00 | | 1 333 749.00 |
VK Loans repaid during the year | 221 211.00 | | | 221 211.00 |
VP Miscellaneous | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 504.00 | 80 504.00 | | 80 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 683.00 | 137 033.00 | 20 650.00 | 157 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 143.00 | 1 866 005.00 | 1 030 138.00 | 2 896 143.00 |
