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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 | 42 168.00 | 9 912.00 | 32 256.00 | 42 168.00 |
AH Goodwill | 761 810.00 | | 761 810.00 | 761 810.00 |
AR Technical installations, industrial equipment and tools | 39 175.00 | 5 670.00 | 33 506.00 | 39 175.00 |
AT Other tangible assets | 258 364.00 | 28 700.00 | 229 664.00 | 258 364.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 117.00 | | 2 117.00 | 2 117.00 |
BH Other financial assets | 163 870.00 | | 163 870.00 | 163 870.00 |
BJ TOTAL (I) | 1 267 504.00 | 44 281.00 | 1 223 222.00 | 1 267 504.00 |
BL Raw materials, supplies | 52 631.00 | | 52 631.00 | 52 631.00 |
BV Advances and down payments on orders | 89 133.00 | | 89 133.00 | 89 133.00 |
BX Customers and related accounts | 1 129 440.00 | 1 751.00 | 1 127 689.00 | 1 129 440.00 |
BZ Other receivables | 54 414.00 | | 54 414.00 | 54 414.00 |
CF Cash and cash equivalents | 328 124.00 | | 328 124.00 | 328 124.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 1 661 481.00 | 1 751.00 | 1 659 730.00 | 1 661 481.00 |
CO Grand total (0 to V) | 2 928 985.00 | 46 032.00 | 2 882 953.00 | 2 928 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -168 360.00 | | | -168 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 958.00 | -168 360.00 | | -143 958.00 |
DJ Investment subsidies | 35 150.00 | | | 35 150.00 |
DL TOTAL (I) | -277 068.00 | -168 260.00 | | -277 068.00 |
DP Provisions for Risks | 2 450.00 | 200.00 | | 2 450.00 |
DR TOTAL (IV) | 2 450.00 | 200.00 | | 2 450.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 437.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | 1 400.00 | | 9 066.00 |
DW Advances and down payments received on current orders | | 64 713.00 | | |
DX Trade payables and related accounts | 819 367.00 | 514 565.00 | | 819 367.00 |
DY Tax and social security liabilities | 452 073.00 | 304 280.00 | | 452 073.00 |
DZ Fixed asset liabilities and related accounts | 37 519.00 | 46 334.00 | | 37 519.00 |
EA Other liabilities | 1 660 728.00 | 1 557 341.00 | | 1 660 728.00 |
EB Prepaid income (2) | 178 750.00 | 145 000.00 | | 178 750.00 |
EC TOTAL (IV) | 3 157 571.00 | 2 634 070.00 | | 3 157 571.00 |
EE Grand total (I to V) | 2 882 953.00 | 2 466 010.00 | | 2 882 953.00 |
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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 | 4 685 928.00 | | 4 685 928.00 | 4 685 928.00 |
FJ Net sales | 4 685 928.00 | | 4 685 928.00 | 4 685 928.00 |
FO Operating subsidies | | | 78 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 365.00 | |
FQ Other income | | | 30 777.00 | |
FR Total operating income (I) | | | 4 802 525.00 | |
FU Purchases of raw materials and other supplies | | | 290 581.00 | |
FV Inventory change (raw materials and supplies) | | | -47 962.00 | |
FW Other purchases and external expenses | | | 2 035 748.00 | |
FX Taxes, duties, and similar payments | | | 224 627.00 | |
FY Salaries and Wages | | | 1 782 989.00 | |
FZ Social Security Contributions | | | 602 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 932 410.00 | |
GG - OPERATING RESULT (I - II) | | | -129 885.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 28 534.00 | |
GU Total financial expenses (VI) | | | 28 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 463.00 | | | 19 463.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 22 313.00 | | | 22 313.00 |
HE Exceptional expenses on management operations | 8 739.00 | 9 505.00 | | 8 739.00 |
HH Total exceptional expenses (VIII) | 8 739.00 | 9 505.00 | | 8 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 574.00 | -9 505.00 | | 13 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 725.00 | 1 272 790.00 | | 4 825 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 683.00 | 1 441 150.00 | | 4 969 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 958.00 | -168 360.00 | | -143 958.00 |
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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 | 871 206.00 | | 413 439.00 | 871 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 987.00 | |
I4 DECREASES Grand Total | | 17 141.00 | 1 267 504.00 | |
IO DECREASES Total including other intangible assets | | | 803 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 141.00 | 297 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 678.00 | | 18 299.00 | 785 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 408.00 | | 229 272.00 | 85 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 165 867.00 | 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 972.00 | | | 972.00 |
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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 | 4 644.00 | 39 637.00 | | 4 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 8 884.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 30 753.00 | | 3 616.00 |
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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 | 200.00 | 2 250.00 | | 200.00 |
6T Receivables | | 1 751.00 | | |
7B Total provisions for depreciation | | 1 751.00 | | |
7C Grand total | 200.00 | 4 001.00 | | 200.00 |
UE of which provisions and reversals: - Operating | | 4 001.00 | | |
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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 | 9 066.00 | | | 9 066.00 |
8B Suppliers and Related Accounts | 819 367.00 | 819 367.00 | | 819 367.00 |
8C Staff and Related Accounts | 106 326.00 | 106 326.00 | | 106 326.00 |
8D Social Security and Other Social Organizations | 262 962.00 | 262 962.00 | | 262 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 519.00 | 37 519.00 | | 37 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 036.00 | 51 036.00 | | 51 036.00 |
8L Deferred income | 178 750.00 | 178 750.00 | | 178 750.00 |
UP Loans | 2 117.00 | | | 2 117.00 |
UT Other financial assets | 163 870.00 | | | 163 870.00 |
UX Other trade receivables | 1 129 440.00 | | | 1 129 440.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
VB VAT | 10 567.00 | | | 10 567.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 609 693.00 | 1 609 693.00 | | 1 609 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 631.00 | 82 631.00 | | 82 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 626.00 | | | 42 626.00 |
VS Prepaid expenses | 7 739.00 | | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 580.00 | 1 189 842.00 | 167 738.00 | 1 357 580.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 571.00 | 3 148 505.00 | | 3 157 571.00 |
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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 | 49.00 | | | 49.00 |
