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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 | 44 884.00 | 2 752.00 | 42 132.00 | 44 884.00 |
AH Goodwill | 1 519 061.00 | | 1 519 061.00 | 1 519 061.00 |
AJ Other Intangible Assets | 3 335.00 | 3 335.00 | | 3 335.00 |
AP Buildings | 61 797.00 | 3 169.00 | 58 628.00 | 61 797.00 |
AT Other tangible assets | 374 982.00 | 95 987.00 | 278 995.00 | 374 982.00 |
AV Fixed assets in progress | 43 397.00 | | 43 397.00 | 43 397.00 |
BF Loans | 91 200.00 | | 91 200.00 | 91 200.00 |
BH Other financial assets | 410 401.00 | | 410 401.00 | 410 401.00 |
BJ TOTAL (I) | 2 549 056.00 | 105 243.00 | 2 443 813.00 | 2 549 056.00 |
BX Customers and related accounts | 3 165 834.00 | 30 438.00 | 3 135 396.00 | 3 165 834.00 |
BZ Other receivables | 1 256 799.00 | | 1 256 799.00 | 1 256 799.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 55 543.00 | | 55 543.00 | 55 543.00 |
CJ TOTAL (II) | 4 704 045.00 | 30 438.00 | 4 673 607.00 | 4 704 045.00 |
CO Grand total (0 to V) | 7 253 102.00 | 135 681.00 | 7 117 421.00 | 7 253 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 616.00 | 133 616.00 | | 133 616.00 |
DD Legal reserve (1) | 13 362.00 | 4 200.00 | | 13 362.00 |
DG Other reserves | 319 114.00 | 127 517.00 | | 319 114.00 |
DH Retained earnings | -46 330.00 | -311 282.00 | | -46 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 335.00 | 651 711.00 | | -720 335.00 |
DL TOTAL (I) | -300 573.00 | 605 762.00 | | -300 573.00 |
DP Provisions for Risks | 468 780.00 | | | 468 780.00 |
DR TOTAL (IV) | 468 780.00 | | | 468 780.00 |
DU Loans and Debts from Credit Institutions (3) | 496 187.00 | 14 630.00 | | 496 187.00 |
DW Advances and down payments received on current orders | 15 962.00 | | | 15 962.00 |
DX Trade payables and related accounts | 945 942.00 | 714 187.00 | | 945 942.00 |
DY Tax and social security liabilities | 5 382 209.00 | 4 339 990.00 | | 5 382 209.00 |
DZ Fixed asset liabilities and related accounts | 108 914.00 | | | 108 914.00 |
EC TOTAL (IV) | 6 949 214.00 | 5 068 807.00 | | 6 949 214.00 |
EE Grand total (I to V) | 7 117 421.00 | 5 674 569.00 | | 7 117 421.00 |
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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 | 14 280 042.00 | | 14 280 042.00 | 14 280 042.00 |
FJ Net sales | 14 280 042.00 | | 14 280 042.00 | 14 280 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 111.00 | |
FQ Other income | | | 280 685.00 | |
FR Total operating income (I) | | | 14 811 838.00 | |
FU Purchases of raw materials and other supplies | | | 5 101.00 | |
FW Other purchases and external expenses | | | 2 626 157.00 | |
FX Taxes, duties, and similar payments | | | 513 117.00 | |
FY Salaries and Wages | | | 9 300 990.00 | |
FZ Social Security Contributions | | | 2 297 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 196.00 | |
GE Other Expenses | | | 36 471.00 | |
GF Total Operating Expenses (II) | | | 14 914 038.00 | |
GG - OPERATING RESULT (I - II) | | | -102 200.00 | |
GN Positive exchange differences | | | 9 328.00 | |
GP Total financial income (V) | | | 9 328.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661 281.00 | 131 259.00 | | 661 281.00 |
HD Total exceptional income (VII) | 661 281.00 | 131 259.00 | | 661 281.00 |
HE Exceptional expenses on management operations | 723 315.00 | 17 330.00 | | 723 315.00 |
HF Exceptional expenses on capital transactions | 171 160.00 | | | 171 160.00 |
HG Exceptional depreciation and provisions | 391 584.00 | | | 391 584.00 |
HH Total exceptional expenses (VIII) | 1 286 059.00 | 17 330.00 | | 1 286 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 779.00 | 113 929.00 | | -624 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 482 447.00 | 11 914 424.00 | | 15 482 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 202 782.00 | 11 262 713.00 | | 16 202 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 335.00 | 651 711.00 | | -720 335.00 |
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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 | 1 969 845.00 | | 579 212.00 | 1 969 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 601.00 | |
I4 DECREASES Grand Total | | | 2 549 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 452.00 | | 44 827.00 | 1 522 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 875.00 | | 122 302.00 | 357 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 518.00 | | 412 083.00 | 89 518.00 |
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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 | 61 802.00 | 43 441.00 | | 61 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | 2 414.00 | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 129.00 | 41 027.00 | | 58 129.00 |
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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 | | 468 780.00 | | |
6T Receivables | 16 538.00 | 13 900.00 | | 16 538.00 |
7B Total provisions for depreciation | 16 538.00 | 13 900.00 | | 16 538.00 |
7C Grand total | 16 538.00 | 482 680.00 | | 16 538.00 |
UE of which provisions and reversals: - Operating | | 91 096.00 | | |
UJ - Exceptional | | 391 584.00 | | |
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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 | 945 942.00 | 945 942.00 | | 945 942.00 |
8C Staff and Related Accounts | 1 368 271.00 | 1 368 271.00 | | 1 368 271.00 |
8D Social Security and Other Social Organizations | 1 787 250.00 | 1 787 250.00 | | 1 787 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 914.00 | 108 914.00 | | 108 914.00 |
UP Loans | 91 200.00 | | | 91 200.00 |
UT Other financial assets | 410 401.00 | 365 851.00 | | 410 401.00 |
UX Other trade receivables | 3 129 308.00 | | | 3 129 308.00 |
VA Doubtful or disputed receivables | 36 526.00 | | | 36 526.00 |
VB VAT | 206 646.00 | | | 206 646.00 |
VG Loans with a maturity of up to one year at origin | 496 187.00 | 496 187.00 | | 496 187.00 |
VM Income taxes | 569 739.00 | | | 569 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 690.00 | 923 690.00 | | 923 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 414.00 | | | 480 414.00 |
VS Prepaid expenses | 55 543.00 | | | 55 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 777.00 | 4 388 100.00 | 591 677.00 | 4 979 777.00 |
VW VAT | 1 302 998.00 | 1 302 998.00 | | 1 302 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933 252.00 | 6 933 252.00 | | 6 933 252.00 |
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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 | 375.00 | | | 375.00 |
