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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AH Goodwill | 477 087.00 | 137 418.00 | 339 669.00 | 477 087.00 |
AR Technical installations, industrial equipment and tools | 11 620.00 | 11 419.00 | 201.00 | 11 620.00 |
AT Other tangible assets | 141 784.00 | 116 035.00 | 25 748.00 | 141 784.00 |
BH Other financial assets | 24 051.00 | | 24 051.00 | 24 051.00 |
BJ TOTAL (I) | 657 821.00 | 268 150.00 | 389 671.00 | 657 821.00 |
BL Raw materials, supplies | 30 193.00 | | 30 193.00 | 30 193.00 |
BV Advances and down payments on orders | 35 044.00 | | 35 044.00 | 35 044.00 |
BX Customers and related accounts | 130 546.00 | 3 951.00 | 126 595.00 | 130 546.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CF Cash and cash equivalents | 69 468.00 | | 69 468.00 | 69 468.00 |
CH Prepaid expenses | 35 656.00 | | 35 656.00 | 35 656.00 |
CJ TOTAL (II) | 327 568.00 | 3 951.00 | 323 616.00 | 327 568.00 |
CO Grand total (0 to V) | 985 389.00 | 272 102.00 | 713 287.00 | 985 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 197.00 | 5 197.00 | | 5 197.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 32 995.00 | 32 995.00 | | 32 995.00 |
DH Retained earnings | -93 549.00 | -114 203.00 | | -93 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | 20 653.00 | | 308.00 |
DL TOTAL (I) | 87 951.00 | 87 642.00 | | 87 951.00 |
DP Provisions for Risks | 45 179.00 | 38 500.00 | | 45 179.00 |
DR TOTAL (IV) | 45 179.00 | 38 500.00 | | 45 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 677.00 | 268 813.00 | | 292 677.00 |
DW Advances and down payments received on current orders | 18 332.00 | 27 333.00 | | 18 332.00 |
DX Trade payables and related accounts | 117 369.00 | 238 638.00 | | 117 369.00 |
DY Tax and social security liabilities | 148 060.00 | 208 412.00 | | 148 060.00 |
EA Other liabilities | 732.00 | 43.00 | | 732.00 |
EB Prepaid income (2) | 2 982.00 | | | 2 982.00 |
EC TOTAL (IV) | 580 156.00 | 743 241.00 | | 580 156.00 |
EE Grand total (I to V) | 713 287.00 | 869 384.00 | | 713 287.00 |
EG Accrued income and payables due within one year | 561 824.00 | 715 907.00 | | 561 824.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 1 517 947.00 | | 1 517 947.00 | 1 517 947.00 |
FJ Net sales | 1 518 027.00 | | 1 518 027.00 | 1 518 027.00 |
FO Operating subsidies | | | 7 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 248.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 1 545 098.00 | |
FU Purchases of raw materials and other supplies | | | 99 628.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 793 616.00 | |
FX Taxes, duties, and similar payments | | | 46 848.00 | |
FY Salaries and Wages | | | 540 941.00 | |
FZ Social Security Contributions | | | 99 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 1 606 388.00 | |
GG - OPERATING RESULT (I - II) | | | -61 289.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 000.00 | 150 000.00 | | 122 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 126 000.00 | 150 000.00 | | 126 000.00 |
HE Exceptional expenses on management operations | 8 795.00 | 22 314.00 | | 8 795.00 |
HF Exceptional expenses on capital transactions | 2 783.00 | | | 2 783.00 |
HG Exceptional depreciation and provisions | 47 000.00 | 106 918.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 58 578.00 | 129 232.00 | | 58 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 421.00 | 20 767.00 | | 67 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 098.00 | 1 921 359.00 | | 1 671 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 790.00 | 1 900 706.00 | | 1 670 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | 20 653.00 | | 308.00 |
HP References: Equipment leasing | 16 607.00 | 13 850.00 | | 16 607.00 |
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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 | 674 228.00 | | | 674 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 051.00 | |
I4 DECREASES Grand Total | | | 657 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 811.00 | | | 169 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 051.00 | | | 24 051.00 |
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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 | 144 650.00 | 14 085.00 | 28 002.00 | 144 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 372.00 | 14 085.00 | 28 002.00 | 141 372.00 |
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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 | 38 500.00 | 7 588.00 | 909.00 | 38 500.00 |
6A on fixed assets – intangible | 95 418.00 | 42 000.00 | | 95 418.00 |
7B Total provisions for depreciation | 98 777.00 | 45 691.00 | 3 099.00 | 98 777.00 |
7C Grand total | 137 277.00 | 53 279.00 | 4 008.00 | 137 277.00 |
UE of which provisions and reversals: - Operating | | 6 279.00 | 4 008.00 | |
UJ - Exceptional | | 47 000.00 | | |
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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 | 117 369.00 | 117 369.00 | | 117 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
8L Deferred income | 2 982.00 | 2 982.00 | | 2 982.00 |
UT Other financial assets | 24 051.00 | | | 24 051.00 |
UX Other trade receivables | 130 546.00 | | | 130 546.00 |
VI Group and Associates | 289 135.00 | 289 135.00 | | 289 135.00 |
VP Miscellaneous | 26 659.00 | | | 26 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 060.00 | 148 060.00 | | 148 060.00 |
VS Prepaid expenses | 35 656.00 | | | 35 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 914.00 | 192 862.00 | 24 051.00 | 216 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 824.00 | 561 824.00 | | 561 824.00 |
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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 | 20.00 | | | 20.00 |
