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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 2 505 468.00 | | 2 505 468.00 | 2 505 468.00 |
AJ Other Intangible Assets | 107 134.00 | 74 357.00 | 32 777.00 | 107 134.00 |
AR Technical installations, industrial equipment and tools | 172 319.00 | 153 565.00 | 18 753.00 | 172 319.00 |
AT Other tangible assets | 983 288.00 | 680 335.00 | 302 953.00 | 983 288.00 |
AV Fixed assets in progress | 2 641.00 | | 2 641.00 | 2 641.00 |
BH Other financial assets | 117 883.00 | | 117 883.00 | 117 883.00 |
BJ TOTAL (I) | 4 047 549.00 | 942 536.00 | 3 105 013.00 | 4 047 549.00 |
BL Raw materials, supplies | 217 043.00 | | 217 043.00 | 217 043.00 |
BX Customers and related accounts | 931 161.00 | 328 353.00 | 602 808.00 | 931 161.00 |
BZ Other receivables | 87 810.00 | | 87 810.00 | 87 810.00 |
CF Cash and cash equivalents | 83 064.00 | | 83 064.00 | 83 064.00 |
CH Prepaid expenses | 94 299.00 | | 94 299.00 | 94 299.00 |
CJ TOTAL (II) | 1 413 376.00 | 328 353.00 | 1 085 023.00 | 1 413 376.00 |
CO Grand total (0 to V) | 5 460 925.00 | 1 270 889.00 | 4 190 036.00 | 5 460 925.00 |
CX Development or Research and Development Expenses | 156 595.00 | 32 058.00 | 124 537.00 | 156 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 400.00 | 906 400.00 | | 906 400.00 |
DD Legal reserve (1) | 8 965.00 | 8 965.00 | | 8 965.00 |
DH Retained earnings | -759 045.00 | -2 829.00 | | -759 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 290.00 | -756 216.00 | | -701 290.00 |
DL TOTAL (I) | -544 970.00 | 156 320.00 | | -544 970.00 |
DP Provisions for Risks | 134 254.00 | 88 000.00 | | 134 254.00 |
DR TOTAL (IV) | 134 254.00 | 88 000.00 | | 134 254.00 |
DU Loans and Debts from Credit Institutions (3) | 232 469.00 | 330 327.00 | | 232 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 854.00 | 2 209 086.00 | | 3 008 854.00 |
DW Advances and down payments received on current orders | 310 992.00 | 407 102.00 | | 310 992.00 |
DX Trade payables and related accounts | 630 493.00 | 716 304.00 | | 630 493.00 |
DY Tax and social security liabilities | 257 036.00 | 268 449.00 | | 257 036.00 |
EA Other liabilities | 160 348.00 | 140 431.00 | | 160 348.00 |
EB Prepaid income (2) | 560.00 | 20 362.00 | | 560.00 |
EC TOTAL (IV) | 4 600 752.00 | 4 092 061.00 | | 4 600 752.00 |
EE Grand total (I to V) | 4 190 036.00 | 4 336 381.00 | | 4 190 036.00 |
EG Accrued income and payables due within one year | 1 519 054.00 | 1 720 668.00 | | 1 519 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 485.00 | 43 289.00 | | 17 485.00 |
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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 | 3 918 863.00 | | 3 918 863.00 | 3 918 863.00 |
FJ Net sales | 3 918 863.00 | | 3 918 863.00 | 3 918 863.00 |
FN Capitalized production | | | 65 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 009.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 4 018 769.00 | |
FU Purchases of raw materials and other supplies | | | 312 045.00 | |
FV Inventory change (raw materials and supplies) | | | -16 232.00 | |
FW Other purchases and external expenses | | | 1 285 316.00 | |
FX Taxes, duties, and similar payments | | | 169 768.00 | |
FY Salaries and Wages | | | 1 345 740.00 | |
FZ Social Security Contributions | | | 478 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 424.00 | |
GE Other Expenses | | | 193 610.00 | |
GF Total Operating Expenses (II) | | | 4 071 368.00 | |
GG - OPERATING RESULT (I - II) | | | -52 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 690.00 | |
GU Total financial expenses (VI) | | | 59 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 657.00 | 112 733.00 | | 4 657.00 |
HB Exceptional income from capital transactions | 1 200.00 | 100 000.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 120 150.00 | 60 974.00 | | 120 150.00 |
HD Total exceptional income (VII) | 126 007.00 | 273 707.00 | | 126 007.00 |
HE Exceptional expenses on management operations | 619 083.00 | 337 512.00 | | 619 083.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | 118 307.00 | | 4 672.00 |
HG Exceptional depreciation and provisions | 92 319.00 | 118 771.00 | | 92 319.00 |
HH Total exceptional expenses (VIII) | 716 075.00 | 574 590.00 | | 716 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 068.00 | -300 883.00 | | -590 068.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 775.00 | 2 755 706.00 | | 4 144 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 065.00 | 3 511 922.00 | | 4 846 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 290.00 | -756 216.00 | | -701 290.00 |
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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 | 3 904 565.00 | | 254 710.00 | 3 904 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 521.00 | | 145 074.00 | 11 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 060.00 | 117 883.00 | |
I4 DECREASES Grand Total | | 111 727.00 | 4 047 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 614 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 667.00 | 1 158 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614 822.00 | | | 2 614 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 279.00 | | 109 636.00 | 1 148 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 943.00 | | | 129 943.00 |
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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 | 886 934.00 | 150 597.00 | 94 995.00 | 886 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 929.00 | 25 129.00 | | 6 929.00 |
PE DEPRECIATION Total including other intangible assets | 50 175.00 | 26 402.00 | | 50 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 830.00 | 99 066.00 | 94 995.00 | 829 830.00 |
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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 | 88 000.00 | 87 050.00 | 40 796.00 | 88 000.00 |
6T Receivables | 274 494.00 | 157 693.00 | 103 834.00 | 274 494.00 |
7B Total provisions for depreciation | 274 494.00 | 157 693.00 | 103 834.00 | 274 494.00 |
7C Grand total | 362 494.00 | 244 743.00 | 144 630.00 | 362 494.00 |
UE of which provisions and reversals: - Operating | | 152 424.00 | 24 480.00 | |
UJ - Exceptional | | 92 319.00 | 120 150.00 | |
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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 | 630 493.00 | 630 493.00 | | 630 493.00 |
8C Staff and Related Accounts | 87 399.00 | 87 399.00 | | 87 399.00 |
8D Social Security and Other Social Organizations | 104 196.00 | 104 196.00 | | 104 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 348.00 | 160 348.00 | | 160 348.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 117 883.00 | | | 117 883.00 |
UX Other trade receivables | 711 616.00 | | | 711 616.00 |
UY Staff and related accounts | 4 008.00 | | | 4 008.00 |
VA Doubtful or disputed receivables | 219 545.00 | | | 219 545.00 |
VG Loans with a maturity of up to one year at origin | 17 594.00 | 17 594.00 | | 17 594.00 |
VH Loans with a maturity of more than one year at origin | 214 875.00 | 88 229.00 | 126 646.00 | 214 875.00 |
VI Group and Associates | 3 008 854.00 | 53 802.00 | 2 955 052.00 | 3 008 854.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 83 370.00 | | | 83 370.00 |
VN Other taxes, similar payments | 8 769.00 | | | 8 769.00 |
VP Miscellaneous | 45 137.00 | | | 45 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 442.00 | 65 442.00 | | 65 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 896.00 | | | 29 896.00 |
VS Prepaid expenses | 94 299.00 | | | 94 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 153.00 | 1 113 270.00 | 117 883.00 | 1 231 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 761.00 | 1 208 063.00 | 3 081 698.00 | 4 289 761.00 |
