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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 119 074.00 | | 119 074.00 | 119 074.00 |
AR Technical installations, industrial equipment and tools | 2 506.00 | 2 506.00 | | 2 506.00 |
AT Other tangible assets | 119 274.00 | 111 018.00 | 8 256.00 | 119 274.00 |
AV Fixed assets in progress | 24 611.00 | | 24 611.00 | 24 611.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 282 429.00 | 114 731.00 | 167 698.00 | 282 429.00 |
BL Raw materials, supplies | 6 440.00 | | 6 440.00 | 6 440.00 |
BN Goods in progress | 28 672.00 | | 28 672.00 | 28 672.00 |
BX Customers and related accounts | 256 637.00 | 480.00 | 256 157.00 | 256 637.00 |
BZ Other receivables | 86 750.00 | | 86 750.00 | 86 750.00 |
CF Cash and cash equivalents | 121 343.00 | | 121 343.00 | 121 343.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 501 294.00 | 480.00 | 500 814.00 | 501 294.00 |
CO Grand total (0 to V) | 783 723.00 | 115 211.00 | 668 512.00 | 783 723.00 |
CU Other investments | 8 272.00 | | 8 272.00 | 8 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DB Share, merger, contribution premiums, etc. | 47 944.00 | 47 944.00 | | 47 944.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DG Other reserves | 94 564.00 | 147 081.00 | | 94 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 155.00 | -52 517.00 | | -19 155.00 |
DL TOTAL (I) | 169 816.00 | 188 972.00 | | 169 816.00 |
DP Provisions for Risks | 8 518.00 | 8 518.00 | | 8 518.00 |
DR TOTAL (IV) | 8 518.00 | 8 518.00 | | 8 518.00 |
DU Loans and Debts from Credit Institutions (3) | 127 918.00 | 162 303.00 | | 127 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | 2 497.00 | | 9 902.00 |
DW Advances and down payments received on current orders | 18 654.00 | 16 023.00 | | 18 654.00 |
DX Trade payables and related accounts | 166 336.00 | 137 730.00 | | 166 336.00 |
DY Tax and social security liabilities | 107 507.00 | 101 593.00 | | 107 507.00 |
EA Other liabilities | 59 857.00 | 16 177.00 | | 59 857.00 |
EC TOTAL (IV) | 490 177.00 | 436 325.00 | | 490 177.00 |
EE Grand total (I to V) | 668 512.00 | 633 816.00 | | 668 512.00 |
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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 | 2 090 126.00 | | 2 090 126.00 | 2 090 126.00 |
FJ Net sales | 2 090 126.00 | | 2 090 126.00 | 2 090 126.00 |
FM Inventory production | | | 21 580.00 | |
FN Capitalized production | | | 24 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 137 946.00 | |
FU Purchases of raw materials and other supplies | | | 491 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 662 121.00 | |
FX Taxes, duties, and similar payments | | | 34 521.00 | |
FY Salaries and Wages | | | 592 498.00 | |
FZ Social Security Contributions | | | 358 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 152 199.00 | |
GG - OPERATING RESULT (I - II) | | | -14 252.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 424.00 | | |
HB Exceptional income from capital transactions | 1 827.00 | 418.00 | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | 27 840.00 | | 1 827.00 |
HE Exceptional expenses on management operations | 8 086.00 | 28 812.00 | | 8 086.00 |
HH Total exceptional expenses (VIII) | 6 086.00 | 28 812.00 | | 6 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 258.00 | -971.00 | | -4 258.00 |
HK Income tax | -3 567.00 | -2 667.00 | | -3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 774.00 | 2 006 641.00 | | 2 139 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 930.00 | 2 059 159.00 | | 2 158 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 155.00 | -52 517.00 | | -19 155.00 |
HP References: Equipment leasing | 3 570.00 | | | 3 570.00 |
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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 | 266 465.00 | | 40 123.00 | 266 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 161.00 | 15 756.00 | |
I4 DECREASES Grand Total | | 24 159.00 | 282 429.00 | |
IO DECREASES Total including other intangible assets | | | 120 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 997.00 | 146 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 281.00 | | | 120 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 538.00 | | 31 851.00 | 133 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 645.00 | | 8 272.00 | 12 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 611.00 | | | 24 611.00 |
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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 | 119 519.00 | 14 209.00 | 18 997.00 | 119 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 312.00 | 14 209.00 | 18 997.00 | 118 312.00 |
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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 | 8 518.00 | | | 8 518.00 |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 480.00 | | | 480.00 |
7C Grand total | 8 998.00 | | | 8 998.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 166 336.00 | 166 336.00 | | 166 336.00 |
8D Social Security and Other Social Organizations | 45 592.00 | 45 592.00 | | 45 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 857.00 | 59 857.00 | | 59 857.00 |
UT Other financial assets | 7 484.00 | | | 7 484.00 |
UX Other trade receivables | 255 581.00 | | | 255 581.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 1 058.00 | | | 1 058.00 |
VB VAT | 10 906.00 | | | 10 906.00 |
VH Loans with a maturity of more than one year at origin | 127 918.00 | 37 013.00 | 90 904.00 | 127 918.00 |
VI Group and Associates | 9 652.00 | 9 652.00 | | 9 652.00 |
VJ Loans taken out during the year | 7 111.00 | | | 7 111.00 |
VK Loans repaid during the year | 41 496.00 | | | 41 496.00 |
VM Income taxes | 41 924.00 | | | 41 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 876.00 | | | 33 876.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 322.00 | 344 838.00 | 7 484.00 | 352 322.00 |
VW VAT | 54 146.00 | 54 146.00 | | 54 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 522.00 | 380 618.00 | 90 904.00 | 471 522.00 |
