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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 | 168 943.00 | 158 542.00 | 10 401.00 | 168 943.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 340 158.00 | | 3 340 158.00 | 3 340 158.00 |
AR Technical installations, industrial equipment and tools | 3 698 190.00 | 3 021 650.00 | 676 540.00 | 3 698 190.00 |
AT Other tangible assets | 1 338 263.00 | 892 718.00 | 445 545.00 | 1 338 263.00 |
AV Fixed assets in progress | 39 710.00 | | 39 710.00 | 39 710.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 44 131.00 | | 44 131.00 | 44 131.00 |
BJ TOTAL (I) | 8 706 099.00 | 4 072 911.00 | 4 633 189.00 | 8 706 099.00 |
BL Raw materials, supplies | 416 129.00 | | 416 129.00 | 416 129.00 |
BX Customers and related accounts | 1 801 883.00 | 81 923.00 | 1 719 960.00 | 1 801 883.00 |
BZ Other receivables | 2 378 177.00 | | 2 378 177.00 | 2 378 177.00 |
CF Cash and cash equivalents | 77 718.00 | | 77 718.00 | 77 718.00 |
CH Prepaid expenses | 191 824.00 | | 191 824.00 | 191 824.00 |
CJ TOTAL (II) | 4 865 731.00 | 81 923.00 | 4 783 809.00 | 4 865 731.00 |
CO Grand total (0 to V) | 13 571 831.00 | 4 154 833.00 | 9 416 997.00 | 13 571 831.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 145 820.00 | 145 820.00 | | 145 820.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 261 266.00 | 2 261 266.00 | | 2 261 266.00 |
DH Retained earnings | -1 039 374.00 | -366 763.00 | | -1 039 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 113.00 | -672 611.00 | | -996 113.00 |
DL TOTAL (I) | 2 571 598.00 | 3 567 712.00 | | 2 571 598.00 |
DP Provisions for Risks | 34 001.00 | 26 501.00 | | 34 001.00 |
DR TOTAL (IV) | 34 001.00 | 26 501.00 | | 34 001.00 |
DU Loans and Debts from Credit Institutions (3) | 430 206.00 | 125 207.00 | | 430 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 791.00 | 47 381.00 | | 54 791.00 |
DX Trade payables and related accounts | 4 203 892.00 | 4 190 105.00 | | 4 203 892.00 |
DY Tax and social security liabilities | 1 660 410.00 | 1 407 472.00 | | 1 660 410.00 |
EA Other liabilities | 462 099.00 | 137 158.00 | | 462 099.00 |
EC TOTAL (IV) | 6 811 398.00 | 5 907 323.00 | | 6 811 398.00 |
EE Grand total (I to V) | 9 416 997.00 | 9 501 536.00 | | 9 416 997.00 |
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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 | -63.00 | | -63.00 | -63.00 |
FG Production sold - services | 15 747 364.00 | -111.00 | 15 747 253.00 | 15 747 364.00 |
FJ Net sales | 15 747 301.00 | -111.00 | 15 747 190.00 | 15 747 301.00 |
FO Operating subsidies | | | 335 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 082.00 | |
FQ Other income | | | 40 943.00 | |
FR Total operating income (I) | | | 16 292 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 873 121.00 | |
FV Inventory change (raw materials and supplies) | | | 21 999.00 | |
FW Other purchases and external expenses | | | 5 877 710.00 | |
FX Taxes, duties, and similar payments | | | 931 982.00 | |
FY Salaries and Wages | | | 6 096 201.00 | |
FZ Social Security Contributions | | | 2 578 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 923.00 | |
GE Other Expenses | | | 173 954.00 | |
GF Total Operating Expenses (II) | | | 17 973 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681 207.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 12 906.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736 656.00 | | | 736 656.00 |
HC Reversals of provisions and transfers of expenses | | 38 186.00 | | |
HD Total exceptional income (VII) | 736 656.00 | 38 186.00 | | 736 656.00 |
HE Exceptional expenses on management operations | 31 171.00 | 65 821.00 | | 31 171.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 38 671.00 | 66 321.00 | | 38 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 985.00 | -28 135.00 | | 697 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 029 026.00 | 16 304 107.00 | | 17 029 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 025 139.00 | 16 976 718.00 | | 18 025 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 113.00 | -672 611.00 | | -996 113.00 |
HP References: Equipment leasing | 3 660.00 | | | 3 660.00 |
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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 | 8 437 229.00 | 12 891.00 | 255 979.00 | 8 437 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 836.00 | |
I4 DECREASES Grand Total | | | 8 706 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 509 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 076 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 496 210.00 | 12 891.00 | | 3 496 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820 184.00 | | 255 979.00 | 4 820 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 836.00 | | | 120 836.00 |
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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 | 3 734 425.00 | 338 485.00 | | 3 734 425.00 |
PE DEPRECIATION Total including other intangible assets | 155 825.00 | 2 717.00 | | 155 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578 600.00 | 335 769.00 | | 3 578 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 501.00 | 7 500.00 | | 26 501.00 |
6T Receivables | 110 777.00 | 81 923.00 | 110 777.00 | 110 777.00 |
7B Total provisions for depreciation | 110 777.00 | 81 923.00 | 110 777.00 | 110 777.00 |
7C Grand total | 137 277.00 | 89 423.00 | 110 777.00 | 137 277.00 |
UE of which provisions and reversals: - Operating | | 81 923.00 | 110 777.00 | |
UJ - Exceptional | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 135.00 | 46 135.00 | | 46 135.00 |
8B Suppliers and Related Accounts | 4 203 892.00 | 4 203 892.00 | | 4 203 892.00 |
8C Staff and Related Accounts | 569 251.00 | 569 251.00 | | 569 251.00 |
8D Social Security and Other Social Organizations | 900 514.00 | 900 514.00 | | 900 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 099.00 | 462 099.00 | | 462 099.00 |
UT Other financial assets | 44 131.00 | | | 44 131.00 |
UX Other trade receivables | 1 707 022.00 | | | 1 707 022.00 |
UY Staff and related accounts | 6 160.00 | | | 6 160.00 |
VA Doubtful or disputed receivables | 94 860.00 | | | 94 860.00 |
VB VAT | 6 209.00 | | | 6 209.00 |
VC Group and associates | 1 009 886.00 | | | 1 009 886.00 |
VG Loans with a maturity of up to one year at origin | 353 895.00 | 353 895.00 | | 353 895.00 |
VH Loans with a maturity of more than one year at origin | 76 311.00 | 19 257.00 | 57 054.00 | 76 311.00 |
VI Group and Associates | 8 656.00 | 8 656.00 | | 8 656.00 |
VK Loans repaid during the year | 19 104.00 | | | 19 104.00 |
VN Other taxes, similar payments | 12 886.00 | | | 12 886.00 |
VP Miscellaneous | 3 364.00 | | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 093.00 | 168 093.00 | | 168 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339 673.00 | | | 1 339 673.00 |
VS Prepaid expenses | 191 824.00 | | | 191 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 016.00 | 4 371 885.00 | 44 131.00 | 4 416 016.00 |
VW VAT | 22 552.00 | 22 552.00 | | 22 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 398.00 | 6 754 344.00 | 57 054.00 | 6 811 398.00 |
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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 | 232.00 | | | 232.00 |
