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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 | 37 270.00 | 22 025.00 | 15 245.00 | 37 270.00 |
AH Goodwill | 1 260 848.00 | 50 000.00 | 1 210 848.00 | 1 260 848.00 |
AR Technical installations, industrial equipment and tools | 905 589.00 | 786 953.00 | 118 636.00 | 905 589.00 |
AT Other tangible assets | 468 622.00 | 300 864.00 | 167 759.00 | 468 622.00 |
AV Fixed assets in progress | 18 578.00 | | 18 578.00 | 18 578.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 67 378.00 | | 67 378.00 | 67 378.00 |
BJ TOTAL (I) | 2 758 301.00 | 1 159 842.00 | 1 598 459.00 | 2 758 301.00 |
BL Raw materials, supplies | 137 037.00 | | 137 037.00 | 137 037.00 |
BR Intermediate and finished products | 23 163.00 | | 23 163.00 | 23 163.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 1 065 818.00 | 202 595.00 | 863 224.00 | 1 065 818.00 |
BZ Other receivables | 589 807.00 | | 589 807.00 | 589 807.00 |
CF Cash and cash equivalents | 760 238.00 | | 760 238.00 | 760 238.00 |
CH Prepaid expenses | 52 475.00 | | 52 475.00 | 52 475.00 |
CJ TOTAL (II) | 2 628 765.00 | 202 595.00 | 2 426 171.00 | 2 628 765.00 |
CO Grand total (0 to V) | 5 387 066.00 | 1 362 436.00 | 4 024 630.00 | 5 387 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DB Share, merger, contribution premiums, etc. | 602 174.00 | 602 174.00 | | 602 174.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 734.00 | 12 734.00 | | 12 734.00 |
DH Retained earnings | -3 689 495.00 | -2 855 285.00 | | -3 689 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 642.00 | -834 211.00 | | -471 642.00 |
DL TOTAL (I) | -1 537 430.00 | -1 065 788.00 | | -1 537 430.00 |
DP Provisions for Risks | 500.00 | 113 699.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 113 699.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587 611.00 | 6 789 328.00 | | 4 587 611.00 |
DW Advances and down payments received on current orders | 135 002.00 | 222 040.00 | | 135 002.00 |
DX Trade payables and related accounts | 404 108.00 | 749 085.00 | | 404 108.00 |
DY Tax and social security liabilities | 363 018.00 | 548 194.00 | | 363 018.00 |
DZ Fixed asset liabilities and related accounts | 16 118.00 | | | 16 118.00 |
EA Other liabilities | 55 302.00 | 92 491.00 | | 55 302.00 |
EC TOTAL (IV) | 5 561 559.00 | 8 401 138.00 | | 5 561 559.00 |
EE Grand total (I to V) | 4 024 630.00 | 7 449 050.00 | | 4 024 630.00 |
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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 | 68 168.00 | | 68 168.00 | 68 168.00 |
FG Production sold - services | 5 994 228.00 | | 5 994 228.00 | 5 994 228.00 |
FJ Net sales | 6 062 395.00 | | 6 062 395.00 | 6 062 395.00 |
FM Inventory production | | | -18 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 883.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 6 216 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 122.00 | |
FV Inventory change (raw materials and supplies) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 2 342 464.00 | |
FX Taxes, duties, and similar payments | | | 96 428.00 | |
FY Salaries and Wages | | | 1 624 654.00 | |
FZ Social Security Contributions | | | 410 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 458.00 | |
GF Total Operating Expenses (II) | | | 6 625 063.00 | |
GG - OPERATING RESULT (I - II) | | | -408 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 99 586.00 | |
GU Total financial expenses (VI) | | | 99 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 411.00 | | | 83 411.00 |
HB Exceptional income from capital transactions | 9 029.00 | 17 405.00 | | 9 029.00 |
HD Total exceptional income (VII) | 92 440.00 | 17 405.00 | | 92 440.00 |
HE Exceptional expenses on management operations | 34 544.00 | 1 038.00 | | 34 544.00 |
HF Exceptional expenses on capital transactions | 26 232.00 | 42 332.00 | | 26 232.00 |
HH Total exceptional expenses (VIII) | 60 776.00 | 43 370.00 | | 60 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 664.00 | -25 965.00 | | 31 664.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 384.00 | 6 186 025.00 | | 6 313 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 026.00 | 7 020 236.00 | | 6 785 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 642.00 | -834 211.00 | | -471 642.00 |
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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 | 2 861 389.00 | | 85 427.00 | 2 861 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 67 394.00 | |
I4 DECREASES Grand Total | | 188 515.00 | 2 758 301.00 | |
IO DECREASES Total including other intangible assets | | 3 208.00 | 1 298 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 633.00 | 1 392 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 327.00 | | | 1 301 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 207.00 | | 84 215.00 | 1 493 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 855.00 | | 1 212.00 | 66 855.00 |
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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 | 1 164 655.00 | 106 796.00 | 161 609.00 | 1 164 655.00 |
PE DEPRECIATION Total including other intangible assets | 22 025.00 | | | 22 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 629.00 | 106 796.00 | 161 609.00 | 1 142 629.00 |
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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 | 113 699.00 | | 113 199.00 | 113 699.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 186 909.00 | 17 182.00 | 1 497.00 | 186 909.00 |
7B Total provisions for depreciation | 236 909.00 | 17 182.00 | 1 497.00 | 236 909.00 |
7C Grand total | 350 608.00 | 17 182.00 | 114 696.00 | 350 608.00 |
UE of which provisions and reversals: - Operating | | 17 182.00 | 114 696.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 404 108.00 | 404 108.00 | | 404 108.00 |
8C Staff and Related Accounts | 154 153.00 | 154 153.00 | | 154 153.00 |
8D Social Security and Other Social Organizations | 115 999.00 | 115 999.00 | | 115 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 118.00 | 16 118.00 | | 16 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 302.00 | 55 302.00 | | 55 302.00 |
UT Other financial assets | 67 378.00 | 67 378.00 | | 67 378.00 |
UX Other trade receivables | 756 562.00 | | | 756 562.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
VA Doubtful or disputed receivables | 309 256.00 | | | 309 256.00 |
VB VAT | 42 033.00 | | | 42 033.00 |
VC Group and associates | 311 244.00 | | | 311 244.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 4 557 611.00 | 4 557 611.00 | | 4 557 611.00 |
VP Miscellaneous | 117 017.00 | | | 117 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 495.00 | 57 495.00 | | 57 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 758.00 | | | 118 758.00 |
VS Prepaid expenses | 52 475.00 | | | 52 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 478.00 | 1 775 478.00 | | 1 775 478.00 |
VW VAT | 35 371.00 | 35 371.00 | | 35 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 557.00 | 5 426 557.00 | | 5 426 557.00 |
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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 | 36.00 | | | 36.00 |
