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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
AH Goodwill | 1 171 077.00 | 282 226.00 | 888 851.00 | 1 171 077.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 2 613.00 | 7 287.00 | 9 900.00 |
AT Other tangible assets | 11 845.00 | 8 630.00 | 3 215.00 | 11 845.00 |
AV Fixed assets in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 423 550.00 | 501 597.00 | 921 953.00 | 1 423 550.00 |
BV Advances and down payments on orders | 32 126.00 | | 32 126.00 | 32 126.00 |
BX Customers and related accounts | 2 227 447.00 | 74 335.00 | 2 153 113.00 | 2 227 447.00 |
BZ Other receivables | 544 034.00 | | 544 034.00 | 544 034.00 |
CF Cash and cash equivalents | 2 494 761.00 | | 2 494 761.00 | 2 494 761.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 5 307 388.00 | 74 335.00 | 5 233 053.00 | 5 307 388.00 |
CO Grand total (0 to V) | 6 730 939.00 | 575 932.00 | 6 155 007.00 | 6 730 939.00 |
CX Development or Research and Development Expenses | 188 328.00 | 188 328.00 | | 188 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 377 500.00 | | | 2 377 500.00 |
DB Share, merger, contribution premiums, etc. | 45 158.00 | | | 45 158.00 |
DD Legal reserve (1) | 187 146.00 | | | 187 146.00 |
DG Other reserves | 265 807.00 | | | 265 807.00 |
DH Retained earnings | -81 767.00 | | | -81 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 982.00 | | | -76 982.00 |
DK Regulated provisions | 943.00 | | | 943.00 |
DL TOTAL (I) | 2 717 805.00 | | | 2 717 805.00 |
DP Provisions for Risks | 29 089.00 | | | 29 089.00 |
DR TOTAL (IV) | 29 089.00 | | | 29 089.00 |
DW Advances and down payments received on current orders | 238 252.00 | | | 238 252.00 |
DX Trade payables and related accounts | 2 979 602.00 | | | 2 979 602.00 |
DY Tax and social security liabilities | 160 578.00 | | | 160 578.00 |
EA Other liabilities | 29 681.00 | | | 29 681.00 |
EC TOTAL (IV) | 3 408 113.00 | | | 3 408 113.00 |
EE Grand total (I to V) | 6 155 007.00 | | | 6 155 007.00 |
EG Accrued income and payables due within one year | 3 169 861.00 | | | 3 169 861.00 |
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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 | 7 431 229.00 | | 7 431 229.00 | 7 431 229.00 |
FJ Net sales | 7 431 229.00 | | 7 431 229.00 | 7 431 229.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 788.00 | |
FQ Other income | | | 108 271.00 | |
FR Total operating income (I) | | | 8 059 288.00 | |
FU Purchases of raw materials and other supplies | | | 5 484 691.00 | |
FV Inventory change (raw materials and supplies) | | | 68 301.00 | |
FW Other purchases and external expenses | | | 1 356 992.00 | |
FX Taxes, duties, and similar payments | | | -2 664.00 | |
FY Salaries and Wages | | | 636 185.00 | |
FZ Social Security Contributions | | | 342 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -157 072.00 | |
GE Other Expenses | | | 189 583.00 | |
GF Total Operating Expenses (II) | | | 7 953 537.00 | |
GG - OPERATING RESULT (I - II) | | | 105 751.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 153.00 | | | 3 153.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 293 687.00 | | | 293 687.00 |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 294 270.00 | | | 294 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 221.00 | | | -294 221.00 |
HK Income tax | -115 609.00 | | | -115 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 337.00 | | | 8 059 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 320.00 | | | 8 136 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 982.00 | | | -76 982.00 |
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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 | 1 768 232.00 | | 30 000.00 | 1 768 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 328.00 | | | 188 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 374 682.00 | 1 423 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 328.00 | |
IO DECREASES Total including other intangible assets | | 294 629.00 | 1 190 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 053.00 | 43 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 506.00 | | | 1 485 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 398.00 | | 30 000.00 | 92 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 287 448.00 | 4 122.00 | 72 199.00 | 287 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 328.00 | | | 188 328.00 |
PE DEPRECIATION Total including other intangible assets | 25 318.00 | | 5 518.00 | 25 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 803.00 | 4 122.00 | 66 681.00 | 73 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 410.00 | 583.00 | 50.00 | 410.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 358 516.00 | -157 072.00 | 172 355.00 | 358 516.00 |
6A on fixed assets – intangible | 565 000.00 | | 282 774.00 | 565 000.00 |
6N Inventories and work in progress | 24 723.00 | | 24 723.00 | 24 723.00 |
6T Receivables | 79 365.00 | 30 753.00 | 35 783.00 | 79 365.00 |
7B Total provisions for depreciation | 669 088.00 | 30 753.00 | 343 280.00 | 669 088.00 |
7C Grand total | 1 028 013.00 | -125 736.00 | 515 684.00 | 1 028 013.00 |
UE of which provisions and reversals: - Operating | | -126 319.00 | 515 635.00 | |
UJ - Exceptional | | 583.00 | 50.00 | |
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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 | 2 979 602.00 | 2 979 602.00 | | 2 979 602.00 |
8C Staff and Related Accounts | 64 678.00 | 64 678.00 | | 64 678.00 |
8D Social Security and Other Social Organizations | 20 246.00 | 20 246.00 | | 20 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 681.00 | 29 681.00 | | 29 681.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 130 194.00 | | | 2 130 194.00 |
UY Staff and related accounts | 2 107.00 | | | 2 107.00 |
UZ Social Security, other social security organizations | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 97 253.00 | | | 97 253.00 |
VB VAT | 221 264.00 | | | 221 264.00 |
VC Group and associates | 143 913.00 | | | 143 913.00 |
VN Other taxes, similar payments | 134 524.00 | | | 134 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 423.00 | 36 423.00 | | 36 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 104.00 | | | 41 104.00 |
VS Prepaid expenses | 9 020.00 | | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 501.00 | 2 781 501.00 | | 2 781 501.00 |
VW VAT | 39 230.00 | 39 230.00 | | 39 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 861.00 | 3 169 861.00 | | 3 169 861.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 373.00 | | | 3 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 276.00 | | | 10 276.00 |
ST Other accounts | 321 082.00 | | | 321 082.00 |
XQ Rental, rental and co-ownership charges | 110 920.00 | | | 110 920.00 |
YT Subcontracting | 833 578.00 | | | 833 578.00 |
YU External personnel | 81 137.00 | | | 81 137.00 |
YW Business tax | -6 038.00 | | | -6 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 664.00 | | | -2 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 992.00 | | | 1 356 992.00 |
