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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 | 12 909.00 | 2 363.00 | 10 545.00 | 12 909.00 |
AH Goodwill | 2 577 181.00 | | 2 577 181.00 | 2 577 181.00 |
AR Technical installations, industrial equipment and tools | 461 326.00 | 37 950.00 | 423 376.00 | 461 326.00 |
AT Other tangible assets | 48 582.00 | 4 510.00 | 44 071.00 | 48 582.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 3 110 946.00 | 44 824.00 | 3 066 122.00 | 3 110 946.00 |
BV Advances and down payments on orders | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 3 237 289.00 | | 3 237 289.00 | 3 237 289.00 |
BZ Other receivables | 135 238.00 | | 135 238.00 | 135 238.00 |
CF Cash and cash equivalents | 414 853.00 | | 414 853.00 | 414 853.00 |
CH Prepaid expenses | 23 594.00 | | 23 594.00 | 23 594.00 |
CJ TOTAL (II) | 3 814 172.00 | | 3 814 172.00 | 3 814 172.00 |
CO Grand total (0 to V) | 6 925 118.00 | 44 824.00 | 6 880 294.00 | 6 925 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 856.00 | | | -78 856.00 |
DL TOTAL (I) | -77 856.00 | | | -77 856.00 |
DQ Provisions for Expenses | 373 180.00 | | | 373 180.00 |
DR TOTAL (IV) | 373 180.00 | | | 373 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 000.00 | | | 1 337 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885 451.00 | | | 2 885 451.00 |
DX Trade payables and related accounts | 757 932.00 | | | 757 932.00 |
DY Tax and social security liabilities | 1 090 698.00 | | | 1 090 698.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EB Prepaid income (2) | 513 570.00 | | | 513 570.00 |
EC TOTAL (IV) | 6 584 970.00 | | | 6 584 970.00 |
EE Grand total (I to V) | 6 880 294.00 | | | 6 880 294.00 |
EG Accrued income and payables due within one year | 5 247 970.00 | | | 5 247 970.00 |
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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 | 1 841 411.00 | 63 868.00 | 1 905 280.00 | 1 841 411.00 |
FJ Net sales | 1 841 411.00 | 63 868.00 | 1 905 280.00 | 1 841 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 937 098.00 | |
FU Purchases of raw materials and other supplies | | | 10 183.00 | |
FW Other purchases and external expenses | | | 920 045.00 | |
FX Taxes, duties, and similar payments | | | 171 190.00 | |
FY Salaries and Wages | | | 615 455.00 | |
FZ Social Security Contributions | | | 247 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 824.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 2 013 685.00 | |
GG - OPERATING RESULT (I - II) | | | -76 586.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 098.00 | | | 1 937 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 955.00 | | | 2 015 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 856.00 | | | -78 856.00 |
HQ References: Real Estate Leasing | 1 245.00 | | | 1 245.00 |
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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 | | | 3 110 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 946.00 | |
I4 DECREASES Grand Total | | | 3 110 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 590 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 590 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 509 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 946.00 | |
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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 | | 44 824.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 461.00 | | |
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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 | 403 177.00 | | 29 997.00 | 403 177.00 |
7C Grand total | 403 177.00 | | 29 997.00 | 403 177.00 |
UE of which provisions and reversals: - Operating | | | 29 997.00 | |
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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 | 757 933.00 | 757 933.00 | | 757 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885 770.00 | 2 885 770.00 | | 2 885 770.00 |
8L Deferred income | 513 570.00 | 513 570.00 | | 513 570.00 |
UT Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
UX Other trade receivables | 3 237 289.00 | 3 237 289.00 | | 3 237 289.00 |
VH Loans with a maturity of more than one year at origin | 1 337 000.00 | | 1 337 000.00 | 1 337 000.00 |
VK Loans repaid during the year | -1 337 000.00 | | | -1 337 000.00 |
VP Miscellaneous | 135 239.00 | 135 239.00 | | 135 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090 698.00 | 1 090 698.00 | | 1 090 698.00 |
VS Prepaid expenses | 23 594.00 | 23 594.00 | | 23 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 068.00 | 3 396 122.00 | 10 946.00 | 3 407 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 971.00 | 5 247 971.00 | 1 337 000.00 | 6 584 971.00 |
