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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 021.00 | 66 021.00 | | 66 021.00 |
AH Goodwill | 482 911.00 | | 482 911.00 | 482 911.00 |
AJ Other Intangible Assets | 13 432.00 | 10 383.00 | 3 049.00 | 13 432.00 |
AP Buildings | 52 485.00 | 50 208.00 | 2 276.00 | 52 485.00 |
AR Technical installations, industrial equipment and tools | 165 073.00 | 100 629.00 | 64 443.00 | 165 073.00 |
AT Other tangible assets | 320 191.00 | 212 428.00 | 107 762.00 | 320 191.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 101 426.00 | 439 670.00 | 661 756.00 | 1 101 426.00 |
BT Goods | 22 060.00 | | 22 060.00 | 22 060.00 |
BV Advances and down payments on orders | 50 135.00 | | 50 135.00 | 50 135.00 |
BX Customers and related accounts | 31 438.00 | | 31 438.00 | 31 438.00 |
BZ Other receivables | 99 566.00 | | 99 566.00 | 99 566.00 |
CF Cash and cash equivalents | 6 341.00 | | 6 341.00 | 6 341.00 |
CH Prepaid expenses | 28 534.00 | | 28 534.00 | 28 534.00 |
CJ TOTAL (II) | 238 074.00 | | 238 074.00 | 238 074.00 |
CO Grand total (0 to V) | 1 339 500.00 | 439 670.00 | 899 830.00 | 1 339 500.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 250.00 | | | 66 250.00 |
DB Share, merger, contribution premiums, etc. | 36 750.00 | | | 36 750.00 |
DD Legal reserve (1) | 6 625.00 | | | 6 625.00 |
DG Other reserves | 48 026.00 | | | 48 026.00 |
DH Retained earnings | 10 969.00 | | | 10 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 970.00 | | | -447 970.00 |
DL TOTAL (I) | -279 350.00 | | | -279 350.00 |
DU Loans and Debts from Credit Institutions (3) | 22 196.00 | | | 22 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 998.00 | | | 63 998.00 |
DW Advances and down payments received on current orders | 37 732.00 | | | 37 732.00 |
DX Trade payables and related accounts | 44 733.00 | | | 44 733.00 |
DY Tax and social security liabilities | 113 007.00 | | | 113 007.00 |
DZ Fixed asset liabilities and related accounts | 9 062.00 | | | 9 062.00 |
EA Other liabilities | 888 452.00 | | | 888 452.00 |
EC TOTAL (IV) | 1 179 180.00 | | | 1 179 180.00 |
EE Grand total (I to V) | 899 830.00 | | | 899 830.00 |
EG Accrued income and payables due within one year | 302 848.00 | | | 302 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 196.00 | | | 22 196.00 |
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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 | 965 192.00 | | 965 192.00 | 965 192.00 |
FJ Net sales | 965 192.00 | | 965 192.00 | 965 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 833.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 985 057.00 | |
FS Purchases of goods (including customs duties) | | | 126 474.00 | |
FT Inventory change (goods) | | | -4 496.00 | |
FW Other purchases and external expenses | | | 579 665.00 | |
FX Taxes, duties, and similar payments | | | 26 562.00 | |
FY Salaries and Wages | | | 493 815.00 | |
FZ Social Security Contributions | | | 150 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 969.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 421 683.00 | |
GG - OPERATING RESULT (I - II) | | | -436 627.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 833.00 | | | 19 833.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 5 409.00 | | | 5 409.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 10 314.00 | | | 10 314.00 |
HH Total exceptional expenses (VIII) | 10 787.00 | | | 10 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | | | -5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 490.00 | | | 990 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 460.00 | | | 1 438 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 970.00 | | | -447 970.00 |
HP References: Equipment leasing | 2 240.00 | | | 2 240.00 |
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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 | 834 231.00 | | 277 774.00 | 834 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 021.00 | | | 66 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 10 579.00 | 1 101 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 021.00 | |
IO DECREASES Total including other intangible assets | | | 496 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 579.00 | 537 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 204.00 | | 115 139.00 | 381 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 691.00 | | 162 636.00 | 385 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 390 966.00 | 48 969.00 | 265.00 | 390 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 021.00 | | | 66 021.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 1 236.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 798.00 | 47 734.00 | 265.00 | 315 798.00 |
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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 | 50 498.00 | 40 498.00 | 10 000.00 | 50 498.00 |
8B Suppliers and Related Accounts | 44 733.00 | 44 733.00 | | 44 733.00 |
8C Staff and Related Accounts | 56 546.00 | 56 546.00 | | 56 546.00 |
8D Social Security and Other Social Organizations | 42 436.00 | 42 436.00 | | 42 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 452.00 | 22 120.00 | 866 332.00 | 888 452.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 31 438.00 | | | 31 438.00 |
VB VAT | 50 665.00 | | | 50 665.00 |
VG Loans with a maturity of up to one year at origin | 22 196.00 | 22 196.00 | | 22 196.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VK Loans repaid during the year | 44 907.00 | | | 44 907.00 |
VM Income taxes | 21 500.00 | | | 21 500.00 |
VP Miscellaneous | 12 543.00 | | | 12 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 858.00 | | | 14 858.00 |
VS Prepaid expenses | 28 534.00 | | | 28 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 938.00 | 159 538.00 | 400.00 | 159 938.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 448.00 | 265 116.00 | 876 332.00 | 1 141 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 560.00 | | | 18 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 192.00 | | | 78 192.00 |
ST Other accounts | 258 719.00 | | | 258 719.00 |
XQ Rental, rental and co-ownership charges | 239 410.00 | | | 239 410.00 |
YT Subcontracting | 3 344.00 | | | 3 344.00 |
YW Business tax | 8 003.00 | | | 8 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 562.00 | | | 26 562.00 |
YY Amount of VAT collected | 105 036.00 | | | 105 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 665.00 | | | 579 665.00 |
