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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 | 83 394.00 | 83 394.00 | | 83 394.00 |
AH Goodwill | 2 743 635.00 | 838 621.00 | 1 905 013.00 | 2 743 635.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 679.00 | 7 679.00 | | 7 679.00 |
AT Other tangible assets | 1 758 828.00 | 902 961.00 | 855 867.00 | 1 758 828.00 |
BH Other financial assets | 631 062.00 | | 631 062.00 | 631 062.00 |
BJ TOTAL (I) | 5 229 600.00 | 1 837 657.00 | 3 391 943.00 | 5 229 600.00 |
BV Advances and down payments on orders | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 32 057.00 | | 32 057.00 | 32 057.00 |
BZ Other receivables | 207 993.00 | | 207 993.00 | 207 993.00 |
CF Cash and cash equivalents | 286 840.00 | | 286 840.00 | 286 840.00 |
CJ TOTAL (II) | 531 970.00 | | 531 970.00 | 531 970.00 |
CO Grand total (0 to V) | 5 761 571.00 | 1 837 657.00 | 3 923 913.00 | 5 761 571.00 |
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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 |
DH Retained earnings | -2 441 578.00 | -2 084 692.00 | | -2 441 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 900.00 | -356 885.00 | | -283 900.00 |
DL TOTAL (I) | -2 715 479.00 | -2 431 578.00 | | -2 715 479.00 |
DP Provisions for Risks | 55 000.00 | 63 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 63 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 987.00 | 115 001.00 | | 132 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 923.00 | 371 652.00 | | 786 923.00 |
DW Advances and down payments received on current orders | 2 362 019.00 | 1 930 312.00 | | 2 362 019.00 |
DX Trade payables and related accounts | 572 491.00 | 527 473.00 | | 572 491.00 |
DY Tax and social security liabilities | 424 802.00 | 688 326.00 | | 424 802.00 |
EA Other liabilities | 2 305 168.00 | 2 428 800.00 | | 2 305 168.00 |
EC TOTAL (IV) | 6 584 392.00 | 6 061 567.00 | | 6 584 392.00 |
EE Grand total (I to V) | 3 923 913.00 | 3 692 988.00 | | 3 923 913.00 |
EG Accrued income and payables due within one year | 1 859 786.00 | | | 1 859 786.00 |
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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 | | | 6 223 502.00 | |
FG Production sold - services | | | 165 474.00 | |
FJ Net sales | | | 6 388 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174 205.00 | |
FQ Other income | | | 3 694.00 | |
FR Total operating income (I) | | | 8 566 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 674 471.00 | |
FU Purchases of raw materials and other supplies | | | 52 878.00 | |
FW Other purchases and external expenses | | | 1 445 007.00 | |
FX Taxes, duties, and similar payments | | | 155 938.00 | |
FY Salaries and Wages | | | 1 748 762.00 | |
FZ Social Security Contributions | | | 546 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 8 579.00 | |
GF Total Operating Expenses (II) | | | 6 798 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 469.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 25 273.00 | |
GU Total financial expenses (VI) | | | 25 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 352.00 | 1 040.00 | | 21 352.00 |
HD Total exceptional income (VII) | 21 352.00 | 287 389.00 | | 21 352.00 |
HE Exceptional expenses on management operations | 32 754.00 | 46 296.00 | | 32 754.00 |
HF Exceptional expenses on capital transactions | 2 000 180.00 | 91 183.00 | | 2 000 180.00 |
HG Exceptional depreciation and provisions | 15 681.00 | 104 769.00 | | 15 681.00 |
HH Total exceptional expenses (VIII) | 2 048 615.00 | 242 248.00 | | 2 048 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027 263.00 | 45 140.00 | | -2 027 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 588 396.00 | 5 936 584.00 | | 8 588 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 297.00 | 6 293 469.00 | | 8 872 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 900.00 | -356 885.00 | | -283 900.00 |
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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 | 6 782 177.00 | | 447 894.00 | 6 782 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 062.00 | |
I4 DECREASES Grand Total | | 2 000 471.00 | 5 229 600.00 | |
IO DECREASES Total including other intangible assets | | 1 999 722.00 | 2 827 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 1 771 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 826 752.00 | | | 4 826 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 345.00 | | 320 911.00 | 1 451 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 079.00 | | 126 983.00 | 504 079.00 |
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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 | 858 011.00 | 141 315.00 | 291.00 | 858 011.00 |
PE DEPRECIATION Total including other intangible assets | 83 394.00 | | | 83 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 616.00 | 141 315.00 | 291.00 | 774 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 25 000.00 | 33 000.00 | 63 000.00 |
6A on fixed assets – intangible | 2 822 663.00 | 15 681.00 | 1 999 722.00 | 2 822 663.00 |
7B Total provisions for depreciation | 2 822 663.00 | 15 681.00 | 1 999 722.00 | 2 822 663.00 |
7C Grand total | 2 885 663.00 | 40 681.00 | 2 032 722.00 | 2 885 663.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 2 032 722.00 | |
UJ - Exceptional | | 15 681.00 | | |
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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 | 572 491.00 | 572 491.00 | | 572 491.00 |
8C Staff and Related Accounts | 147 255.00 | 147 255.00 | | 147 255.00 |
8D Social Security and Other Social Organizations | 204 375.00 | 204 375.00 | | 204 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305 168.00 | 176 576.00 | 1 375 973.00 | 2 305 168.00 |
UT Other financial assets | 631 062.00 | | | 631 062.00 |
UX Other trade receivables | 32 057.00 | | | 32 057.00 |
UY Staff and related accounts | 1 052.00 | | | 1 052.00 |
UZ Social Security, other social security organizations | 4 954.00 | | | 4 954.00 |
VB VAT | 102 198.00 | | | 102 198.00 |
VC Group and associates | 99 175.00 | | | 99 175.00 |
VG Loans with a maturity of up to one year at origin | 132 987.00 | 132 987.00 | | 132 987.00 |
VI Group and Associates | 786 923.00 | 552 928.00 | | 786 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 658.00 | 29 658.00 | | 29 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 113.00 | 240 050.00 | 631 062.00 | 871 113.00 |
VW VAT | 43 513.00 | 43 513.00 | | 43 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 373.00 | 1 859 786.00 | 1 375 973.00 | 4 222 373.00 |
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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 |
YP Average staff number | 64.00 | | | 64.00 |
