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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AH Goodwill | 477 087.00 | 95 418.00 | 381 669.00 | 477 087.00 |
AR Technical installations, industrial equipment and tools | 26 479.00 | 25 476.00 | 1 002.00 | 26 479.00 |
AT Other tangible assets | 143 331.00 | 115 895.00 | 27 435.00 | 143 331.00 |
BH Other financial assets | 24 051.00 | | 24 051.00 | 24 051.00 |
BJ TOTAL (I) | 674 228.00 | 240 068.00 | 434 160.00 | 674 228.00 |
BL Raw materials, supplies | 30 471.00 | | 30 471.00 | 30 471.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 153 530.00 | 3 359.00 | 150 170.00 | 153 530.00 |
BZ Other receivables | 114 872.00 | | 114 872.00 | 114 872.00 |
CF Cash and cash equivalents | 83 174.00 | | 83 174.00 | 83 174.00 |
CH Prepaid expenses | 56 048.00 | | 56 048.00 | 56 048.00 |
CJ TOTAL (II) | 438 582.00 | 3 359.00 | 435 223.00 | 438 582.00 |
CO Grand total (0 to V) | 1 112 811.00 | 243 427.00 | 869 384.00 | 1 112 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 197.00 | 5 197.00 | | 5 197.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 32 995.00 | 32 995.00 | | 32 995.00 |
DG Other reserves | | 59 618.00 | | |
DH Retained earnings | -114 203.00 | | | -114 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 653.00 | -173 821.00 | | 20 653.00 |
DL TOTAL (I) | 87 642.00 | 66 989.00 | | 87 642.00 |
DP Provisions for Risks | 38 500.00 | 27 557.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 27 557.00 | | 38 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 813.00 | 287 888.00 | | 268 813.00 |
DW Advances and down payments received on current orders | 27 333.00 | 29 555.00 | | 27 333.00 |
DX Trade payables and related accounts | 238 638.00 | 186 654.00 | | 238 638.00 |
DY Tax and social security liabilities | 208 412.00 | 153 677.00 | | 208 412.00 |
EA Other liabilities | 43.00 | 83.00 | | 43.00 |
EC TOTAL (IV) | 743 241.00 | 657 859.00 | | 743 241.00 |
EE Grand total (I to V) | 869 384.00 | 752 406.00 | | 869 384.00 |
EG Accrued income and payables due within one year | 715 907.00 | 628 304.00 | | 715 907.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 1 739 131.00 | | 1 739 131.00 | 1 739 131.00 |
FJ Net sales | 1 740 111.00 | | 1 740 111.00 | 1 740 111.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 347.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 1 771 359.00 | |
FU Purchases of raw materials and other supplies | | | 99 596.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 836 664.00 | |
FX Taxes, duties, and similar payments | | | 62 328.00 | |
FY Salaries and Wages | | | 634 942.00 | |
FZ Social Security Contributions | | | 107 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 1 765 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 22 314.00 | 1 798.00 | | 22 314.00 |
HG Exceptional depreciation and provisions | 106 918.00 | 27 000.00 | | 106 918.00 |
HH Total exceptional expenses (VIII) | 129 232.00 | 28 798.00 | | 129 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 767.00 | -28 798.00 | | 20 767.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 359.00 | 1 521 719.00 | | 1 921 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 706.00 | 1 695 541.00 | | 1 900 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 653.00 | -173 821.00 | | 20 653.00 |
HP References: Equipment leasing | 13 850.00 | 42 055.00 | | 13 850.00 |
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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 | 659 143.00 | 15 085.00 | 674 228.00 | 659 143.00 |
KD ACQUISITIONS Total including other intangible assets | 480 365.00 | | 480 365.00 | 480 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 726.00 | 15 085.00 | 169 811.00 | 154 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 051.00 | | 24 051.00 | 24 051.00 |
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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 | 130 765.00 | 13 884.00 | | 130 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 487.00 | 13 884.00 | | 127 487.00 |
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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 | 27 557.00 | 11 500.00 | 557.00 | 27 557.00 |
7C Grand total | 27 557.00 | 11 500.00 | 557.00 | 27 557.00 |
UE of which provisions and reversals: - Operating | | | 558.00 | |
UJ - Exceptional | | 11 500.00 | | |
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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 | 238 638.00 | 238 638.00 | | 238 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 856.00 | 268 856.00 | | 268 856.00 |
VS Prepaid expenses | 56 048.00 | | | 56 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 502.00 | 324 451.00 | 24 051.00 | 348 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 907.00 | 715 907.00 | | 715 907.00 |
