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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AH Goodwill | 774 507.00 | | 774 507.00 | 774 507.00 |
AR Technical installations, industrial equipment and tools | 424 259.00 | 388 884.00 | 35 374.00 | 424 259.00 |
AT Other tangible assets | 1 147 944.00 | 496 657.00 | 651 287.00 | 1 147 944.00 |
AV Fixed assets in progress | 2 756.00 | | 2 756.00 | 2 756.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 111 717.00 | | 111 717.00 | 111 717.00 |
BJ TOTAL (I) | 2 463 603.00 | 886 562.00 | 1 577 041.00 | 2 463 603.00 |
BL Raw materials, supplies | 14 491.00 | | 14 491.00 | 14 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 074.00 | 61 985.00 | 101 089.00 | 163 074.00 |
BZ Other receivables | 173 855.00 | | 173 855.00 | 173 855.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 354 127.00 | 61 985.00 | 292 142.00 | 354 127.00 |
CO Grand total (0 to V) | 2 817 730.00 | 948 547.00 | 1 869 182.00 | 2 817 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -8 718.00 | 17 268.00 | | -8 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 048.00 | -25 986.00 | | 51 048.00 |
DJ Investment subsidies | 91 304.00 | 116 329.00 | | 91 304.00 |
DL TOTAL (I) | 140 784.00 | 114 761.00 | | 140 784.00 |
DU Loans and Debts from Credit Institutions (3) | 8 443.00 | | | 8 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 953.00 | 145 066.00 | | 143 953.00 |
DW Advances and down payments received on current orders | 500.00 | 2 000.00 | | 500.00 |
DX Trade payables and related accounts | 180 542.00 | 282 838.00 | | 180 542.00 |
DY Tax and social security liabilities | 291 664.00 | 288 488.00 | | 291 664.00 |
EA Other liabilities | 1 103 297.00 | 1 222 732.00 | | 1 103 297.00 |
EC TOTAL (IV) | 1 728 399.00 | 1 941 123.00 | | 1 728 399.00 |
EE Grand total (I to V) | 1 869 182.00 | 2 055 885.00 | | 1 869 182.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 3 263 164.00 | | 3 263 164.00 | 3 263 164.00 |
FJ Net sales | 3 263 166.00 | | 3 263 166.00 | 3 263 166.00 |
FO Operating subsidies | | | 8 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 559.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 332 330.00 | |
FU Purchases of raw materials and other supplies | | | 187 612.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 1 063 780.00 | |
FX Taxes, duties, and similar payments | | | 100 601.00 | |
FY Salaries and Wages | | | 1 343 093.00 | |
FZ Social Security Contributions | | | 504 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 775.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 3 352 896.00 | |
GG - OPERATING RESULT (I - II) | | | -20 565.00 | |
GL Other interest and similar income | | | 4 088.00 | |
GP Total financial income (V) | | | 4 088.00 | |
GR Interest and similar expenses | | | 30 562.00 | |
GU Total financial expenses (VI) | | | 30 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 839.00 | 49 121.00 | | 12 839.00 |
HB Exceptional income from capital transactions | 25 226.00 | 28 904.00 | | 25 226.00 |
HD Total exceptional income (VII) | 38 065.00 | 78 025.00 | | 38 065.00 |
HE Exceptional expenses on management operations | 8 461.00 | 29 250.00 | | 8 461.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | 29 250.00 | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 604.00 | 48 774.00 | | 29 604.00 |
HK Income tax | -68 484.00 | -62 112.00 | | -68 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 483.00 | 3 250 542.00 | | 3 374 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 435.00 | 3 276 528.00 | | 3 323 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 048.00 | -25 986.00 | | 51 048.00 |
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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 | 2 451 817.00 | | 17 786.00 | 2 451 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 117.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 463 603.00 | |
IO DECREASES Total including other intangible assets | | | 775 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 574 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 528.00 | | | 775 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 910.00 | | 17 048.00 | 1 563 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 378.00 | | 738.00 | 112 378.00 |
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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 | 759 789.00 | 132 773.00 | 6 000.00 | 759 789.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 30.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 799.00 | 132 743.00 | 6 000.00 | 758 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 151.00 | 19 775.00 | 1 941.00 | 44 151.00 |
7B Total provisions for depreciation | 44 151.00 | 19 775.00 | 1 941.00 | 44 151.00 |
7C Grand total | 44 151.00 | 19 775.00 | 1 941.00 | 44 151.00 |
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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 | 143 953.00 | 143 953.00 | | 143 953.00 |
8B Suppliers and Related Accounts | 180 542.00 | 180 542.00 | | 180 542.00 |
8C Staff and Related Accounts | 101 426.00 | 101 426.00 | | 101 426.00 |
8D Social Security and Other Social Organizations | 175 333.00 | 175 333.00 | | 175 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 977.00 | 149 977.00 | | 149 977.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 111 717.00 | | | 111 717.00 |
UX Other trade receivables | 94 680.00 | | | 94 680.00 |
UY Staff and related accounts | 1 556.00 | | | 1 556.00 |
VA Doubtful or disputed receivables | 68 394.00 | | | 68 394.00 |
VB VAT | 20 463.00 | | | 20 463.00 |
VG Loans with a maturity of up to one year at origin | 8 443.00 | 8 443.00 | | 8 443.00 |
VI Group and Associates | 953 320.00 | 953 320.00 | | 953 320.00 |
VM Income taxes | 148 165.00 | | | 148 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | | | 3 671.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 673.00 | 339 556.00 | 113 117.00 | 452 673.00 |
VW VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 899.00 | 1 727 899.00 | | 1 727 899.00 |
