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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 | 83 394.00 | 83 394.00 | | 83 394.00 |
AH Goodwill | 2 743 635.00 | 881 806.00 | 1 861 828.00 | 2 743 635.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 679.00 | 7 679.00 | | 7 679.00 |
AT Other tangible assets | 1 804 291.00 | 1 060 941.00 | 743 349.00 | 1 804 291.00 |
BH Other financial assets | 643 959.00 | | 643 959.00 | 643 959.00 |
BJ TOTAL (I) | 5 287 961.00 | 2 038 822.00 | 3 249 138.00 | 5 287 961.00 |
BV Advances and down payments on orders | 2 636.00 | | 2 636.00 | 2 636.00 |
BX Customers and related accounts | 65 080.00 | | 65 080.00 | 65 080.00 |
BZ Other receivables | 266 153.00 | | 266 153.00 | 266 153.00 |
CF Cash and cash equivalents | 511 305.00 | | 511 305.00 | 511 305.00 |
CJ TOTAL (II) | 845 175.00 | | 845 175.00 | 845 175.00 |
CO Grand total (0 to V) | 6 133 136.00 | 2 038 822.00 | 4 094 314.00 | 6 133 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 725 479.00 | -2 441 578.00 | | -2 725 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 644.00 | -283 900.00 | | -362 644.00 |
DL TOTAL (I) | -3 078 123.00 | -2 715 479.00 | | -3 078 123.00 |
DP Provisions for Risks | 15 857.00 | 55 000.00 | | 15 857.00 |
DR TOTAL (IV) | 15 857.00 | 55 000.00 | | 15 857.00 |
DU Loans and Debts from Credit Institutions (3) | 157 010.00 | 132 987.00 | | 157 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 741.00 | 786 923.00 | | 1 411 741.00 |
DW Advances and down payments received on current orders | 2 394 952.00 | 2 362 019.00 | | 2 394 952.00 |
DX Trade payables and related accounts | 474 852.00 | 572 491.00 | | 474 852.00 |
DY Tax and social security liabilities | 492 831.00 | 424 802.00 | | 492 831.00 |
EA Other liabilities | 2 225 192.00 | 2 305 168.00 | | 2 225 192.00 |
EC TOTAL (IV) | 7 156 580.00 | 6 584 392.00 | | 7 156 580.00 |
EE Grand total (I to V) | 4 094 314.00 | 3 923 913.00 | | 4 094 314.00 |
EG Accrued income and payables due within one year | 2 324 170.00 | 1 859 786.00 | | 2 324 170.00 |
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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 | | | 6 809 256.00 | |
FG Production sold - services | | | 156 817.00 | |
FJ Net sales | | | 6 966 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 800.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 7 230 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 013 657.00 | |
FU Purchases of raw materials and other supplies | | | 40 438.00 | |
FW Other purchases and external expenses | | | 1 666 816.00 | |
FX Taxes, duties, and similar payments | | | 174 892.00 | |
FY Salaries and Wages | | | 1 934 957.00 | |
FZ Social Security Contributions | | | 551 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 7 550 824.00 | |
GG - OPERATING RESULT (I - II) | | | -320 148.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 29 847.00 | |
GU Total financial expenses (VI) | | | 29 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 786.00 | 21 352.00 | | 58 786.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 88 786.00 | 21 352.00 | | 88 786.00 |
HE Exceptional expenses on management operations | 44 746.00 | 32 754.00 | | 44 746.00 |
HF Exceptional expenses on capital transactions | | 2 000 180.00 | | |
HG Exceptional depreciation and provisions | 59 042.00 | 15 681.00 | | 59 042.00 |
HH Total exceptional expenses (VIII) | 103 788.00 | 2 048 615.00 | | 103 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 001.00 | -2 027 263.00 | | -15 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 816.00 | 8 588 396.00 | | 7 321 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684 460.00 | 8 872 297.00 | | 7 684 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 644.00 | -283 900.00 | | -362 644.00 |
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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 | 5 229 600.00 | | 59 626.00 | 5 229 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 959.00 | |
I4 DECREASES Grand Total | 1 266.00 | | 5 287 961.00 | 1 266.00 |
IO DECREASES Total including other intangible assets | | | 2 827 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 266.00 | | 1 816 971.00 | 1 266.00 |
KD ACQUISITIONS Total including other intangible assets | 2 827 030.00 | | | 2 827 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 508.00 | | 46 729.00 | 1 771 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 062.00 | | 12 897.00 | 631 062.00 |
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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 | 999 035.00 | 159 246.00 | 1 266.00 | 999 035.00 |
PE DEPRECIATION Total including other intangible assets | 83 394.00 | | | 83 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 640.00 | 159 246.00 | 1 266.00 | 915 640.00 |
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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 | 55 000.00 | 15 857.00 | 55 000.00 | 55 000.00 |
6A on fixed assets – intangible | 838 621.00 | 43 185.00 | | 838 621.00 |
7B Total provisions for depreciation | 838 621.00 | 43 185.00 | | 838 621.00 |
7C Grand total | 893 621.00 | 59 042.00 | 55 000.00 | 893 621.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UJ - Exceptional | | 59 042.00 | 30 000.00 | |
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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 | 474 852.00 | 474 852.00 | | 474 852.00 |
8C Staff and Related Accounts | 247 437.00 | 247 437.00 | | 247 437.00 |
8D Social Security and Other Social Organizations | 209 212.00 | 209 212.00 | | 209 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225 192.00 | 173 740.00 | 500 354.00 | 2 225 192.00 |
UT Other financial assets | 643 959.00 | | | 643 959.00 |
UX Other trade receivables | 65 080.00 | | | 65 080.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 4 756.00 | | | 4 756.00 |
VB VAT | 50 593.00 | | | 50 593.00 |
VC Group and associates | 126 431.00 | | | 126 431.00 |
VG Loans with a maturity of up to one year at origin | 157 010.00 | 5 000.00 | 20 000.00 | 157 010.00 |
VI Group and Associates | 1 411 741.00 | 1 177 746.00 | | 1 411 741.00 |
VJ Loans taken out during the year | 24 023.00 | | | 24 023.00 |
VN Other taxes, similar payments | 48 317.00 | | | 48 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 696.00 | 24 696.00 | | 24 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 455.00 | | | 35 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 193.00 | 331 234.00 | 643 959.00 | 975 193.00 |
VW VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 628.00 | 2 324 170.00 | 520 354.00 | 4 761 628.00 |
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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 | 70.00 | | | 70.00 |
