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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 694 689.00 | 1 069 847.00 | 624 842.00 | 1 694 689.00 |
AJ Other Intangible Assets | 1 204 879.00 | | 1 204 879.00 | 1 204 879.00 |
AP Buildings | 36 147.00 | 36 147.00 | | 36 147.00 |
AR Technical installations, industrial equipment and tools | 42 914.00 | 40 098.00 | 2 816.00 | 42 914.00 |
AT Other tangible assets | 172 460.00 | 160 845.00 | 11 615.00 | 172 460.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 3 164 740.00 | 1 306 938.00 | 1 857 802.00 | 3 164 740.00 |
BL Raw materials, supplies | 133 773.00 | | 133 773.00 | 133 773.00 |
BX Customers and related accounts | 2 608 496.00 | 229 632.00 | 2 378 864.00 | 2 608 496.00 |
BZ Other receivables | 858 171.00 | 2 613.00 | 855 558.00 | 858 171.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 600 440.00 | 232 245.00 | 3 368 195.00 | 3 600 440.00 |
CO Grand total (0 to V) | 6 765 180.00 | 1 539 183.00 | 5 225 997.00 | 6 765 180.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 524.00 | 580 524.00 | | 580 524.00 |
DD Legal reserve (1) | | 45 200.00 | | |
DF Regulated reserves (1) | | 3 797.00 | | |
DG Other reserves | | 12 540.00 | | |
DH Retained earnings | -33 621.00 | -991 171.00 | | -33 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 239.00 | -1 553 991.00 | | -666 239.00 |
DL TOTAL (I) | -119 336.00 | -1 903 101.00 | | -119 336.00 |
DP Provisions for Risks | 52 500.00 | 59 500.00 | | 52 500.00 |
DQ Provisions for Expenses | 406 656.00 | 567 542.00 | | 406 656.00 |
DR TOTAL (IV) | 459 156.00 | 627 042.00 | | 459 156.00 |
DU Loans and Debts from Credit Institutions (3) | 60 596.00 | 10 409.00 | | 60 596.00 |
DW Advances and down payments received on current orders | 169 875.00 | 250 422.00 | | 169 875.00 |
DX Trade payables and related accounts | 2 046 654.00 | 2 283 251.00 | | 2 046 654.00 |
DY Tax and social security liabilities | 1 441 423.00 | 1 702 812.00 | | 1 441 423.00 |
DZ Fixed asset liabilities and related accounts | | 3 144.00 | | |
EA Other liabilities | 1 167 629.00 | 2 617 289.00 | | 1 167 629.00 |
EC TOTAL (IV) | 4 886 177.00 | 6 867 327.00 | | 4 886 177.00 |
EE Grand total (I to V) | 5 225 997.00 | 5 591 267.00 | | 5 225 997.00 |
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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 | 630 960.00 | | 630 960.00 | 630 960.00 |
FG Production sold - services | 19 425 438.00 | 801 704.00 | 20 227 142.00 | 19 425 438.00 |
FJ Net sales | 20 056 398.00 | 801 704.00 | 20 858 102.00 | 20 056 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 863.00 | |
FQ Other income | | | 173 772.00 | |
FR Total operating income (I) | | | 21 324 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 096.00 | |
FV Inventory change (raw materials and supplies) | | | -16 354.00 | |
FW Other purchases and external expenses | | | 16 707 043.00 | |
FX Taxes, duties, and similar payments | | | 183 278.00 | |
FY Salaries and Wages | | | 2 824 056.00 | |
FZ Social Security Contributions | | | 1 152 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 914.00 | |
GE Other Expenses | | | 127 596.00 | |
GF Total Operating Expenses (II) | | | 22 234 294.00 | |
GG - OPERATING RESULT (I - II) | | | -909 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 400.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 725.00 | 641.00 | | 22 725.00 |
HB Exceptional income from capital transactions | 3 600.00 | 500.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 114 325.00 | 1 141.00 | | 114 325.00 |
HE Exceptional expenses on management operations | 1 402.00 | 102 499.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 81 953.00 | 67.00 | | 81 953.00 |
HG Exceptional depreciation and provisions | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | 83 355.00 | 362 566.00 | | 83 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 970.00 | -361 425.00 | | 30 970.00 |
HK Income tax | -165 248.00 | -189 864.00 | | -165 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 493 461.00 | 25 899 180.00 | | 21 493 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 159 700.00 | 27 453 171.00 | | 22 159 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 239.00 | -1 553 991.00 | | -666 239.00 |
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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 | 3 352 000.00 | | 2 000.00 | 3 352 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 3 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 000.00 | | | 439 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 1 492 000.00 | 10 000.00 | 196 000.00 | 1 492 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 000.00 | 10 000.00 | 196 000.00 | 422 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 627 000.00 | 69 000.00 | 237 000.00 | 627 000.00 |
7C Grand total | 627 000.00 | 69 000.00 | 237 000.00 | 627 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 332 000.00 | 332 000.00 | | 332 000.00 |
VI Group and Associates | 632 000.00 | 632 000.00 | | 632 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 000.00 | 2 753 000.00 | 27 000.00 | 2 779 000.00 |
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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 | 102.00 | | | 102.00 |
