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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 212 911.00 | 70 970.00 | 141 941.00 | 212 911.00 |
AF Concessions, Patents and Similar Rights | 123 046.00 | 23 431.00 | 99 614.00 | 123 046.00 |
AH Goodwill | 2 657 795.00 | | 2 657 795.00 | 2 657 795.00 |
AJ Other Intangible Assets | 205 444.00 | | 205 444.00 | 205 444.00 |
AP Buildings | 285 197.00 | 229 551.00 | 55 645.00 | 285 197.00 |
AR Technical installations, industrial equipment and tools | 232 351.00 | 127 652.00 | 104 698.00 | 232 351.00 |
AT Other tangible assets | 1 913 663.00 | 742 958.00 | 1 170 704.00 | 1 913 663.00 |
AV Fixed assets in progress | 101 095.00 | | 101 095.00 | 101 095.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 134 284.00 | | 134 284.00 | 134 284.00 |
BJ TOTAL (I) | 6 668 474.00 | 1 194 565.00 | 5 473 909.00 | 6 668 474.00 |
BT Goods | 654 769.00 | 93 850.00 | 560 919.00 | 654 769.00 |
BV Advances and down payments on orders | 103 220.00 | | 103 220.00 | 103 220.00 |
BX Customers and related accounts | 1 835 232.00 | 252 561.00 | 1 582 670.00 | 1 835 232.00 |
BZ Other receivables | 782 966.00 | | 782 966.00 | 782 966.00 |
CD Marketable securities | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 709 090.00 | | 709 090.00 | 709 090.00 |
CH Prepaid expenses | 53 611.00 | | 53 611.00 | 53 611.00 |
CJ TOTAL (II) | 4 144 961.00 | 346 411.00 | 3 798 550.00 | 4 144 961.00 |
CO Grand total (0 to V) | 10 813 437.00 | 1 540 976.00 | 9 272 461.00 | 10 813 437.00 |
CU Other investments | 802 420.00 | | 802 420.00 | 802 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 960 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 35 667.00 | 35 667.00 | | 35 667.00 |
DG Other reserves | 108 924.00 | 108 924.00 | | 108 924.00 |
DH Retained earnings | -983.00 | -1 460 840.00 | | -983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422 178.00 | -980 143.00 | | -2 422 178.00 |
DL TOTAL (I) | 2 241 429.00 | -1 336 392.00 | | 2 241 429.00 |
DP Provisions for Risks | 440 000.00 | 283 000.00 | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | 283 000.00 | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 377.00 | 706.00 | | 30 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 014.00 | 5 660 619.00 | | 3 238 014.00 |
DW Advances and down payments received on current orders | 349 530.00 | 197 084.00 | | 349 530.00 |
DX Trade payables and related accounts | 2 337 104.00 | 1 067 813.00 | | 2 337 104.00 |
DY Tax and social security liabilities | 443 632.00 | 399 234.00 | | 443 632.00 |
EA Other liabilities | 192 372.00 | 168 728.00 | | 192 372.00 |
EC TOTAL (IV) | 6 591 031.00 | 7 494 183.00 | | 6 591 031.00 |
EE Grand total (I to V) | 9 272 461.00 | 6 440 791.00 | | 9 272 461.00 |
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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 | 3 352 340.00 | | 3 352 340.00 | 3 352 340.00 |
FG Production sold - services | 3 177 785.00 | | 3 177 785.00 | 3 177 785.00 |
FJ Net sales | 6 530 125.00 | | 6 530 125.00 | 6 530 125.00 |
FO Operating subsidies | | | 3 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 864.00 | |
FQ Other income | | | 34 897.00 | |
FR Total operating income (I) | | | 6 926 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 376.00 | |
FT Inventory change (goods) | | | -69 768.00 | |
FU Purchases of raw materials and other supplies | | | 23 239.00 | |
FW Other purchases and external expenses | | | 3 989 978.00 | |
FX Taxes, duties, and similar payments | | | 181 247.00 | |
FY Salaries and Wages | | | 1 855 258.00 | |
FZ Social Security Contributions | | | 677 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 411.00 | |
GE Other Expenses | | | 137 742.00 | |
GF Total Operating Expenses (II) | | | 8 695 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 185 703.00 | |
GU Total financial expenses (VI) | | | 185 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 284.00 | | |
HB Exceptional income from capital transactions | 7 600.00 | 2 750.00 | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 88 931.00 | | 23 000.00 |
HD Total exceptional income (VII) | 30 600.00 | 108 964.00 | | 30 600.00 |
HE Exceptional expenses on management operations | 253 338.00 | 104 710.00 | | 253 338.00 |
HF Exceptional expenses on capital transactions | | 8 970.00 | | |
HG Exceptional depreciation and provisions | | 213 000.00 | | |
HH Total exceptional expenses (VIII) | 499 039.00 | 326 680.00 | | 499 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 439.00 | -217 716.00 | | -468 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 987.00 | 4 953 454.00 | | 6 957 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380 165.00 | 5 933 597.00 | | 9 380 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422 178.00 | -980 143.00 | | -2 422 178.00 |
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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 | 4 955 281.00 | | 2 904 912.00 | 4 955 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 212 911.00 | |
I3 DECREASES Total Financial Fixed Assets | 852 448.00 | | 936 968.00 | 852 448.00 |
I4 DECREASES Grand Total | 884 532.00 | 307 186.00 | 6 668 474.00 | 884 532.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 986 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 084.00 | 307 186.00 | 2 532 307.00 | 32 084.00 |
KD ACQUISITIONS Total including other intangible assets | 2 243 613.00 | | 742 673.00 | 2 243 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 188.00 | | 1 056 390.00 | 1 815 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 478.00 | | 892 937.00 | 896 478.00 |
NC DECREASES Transfers to advances and down payments | 32 084.00 | | | 32 084.00 |
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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 | 939 670.00 | 344 321.00 | 89 426.00 | 939 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 70 970.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 300.00 | 7 130.00 | | 16 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 369.00 | 266 220.00 | 89 426.00 | 923 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 283 000.00 | 180 000.00 | 23 000.00 | 283 000.00 |
6N Inventories and work in progress | 77 540.00 | 109 950.00 | 93 640.00 | 77 540.00 |
6T Receivables | 117 524.00 | 283 868.00 | 148 832.00 | 117 524.00 |
7B Total provisions for depreciation | 195 064.00 | 393 818.00 | 242 472.00 | 195 064.00 |
7C Grand total | 478 064.00 | 573 818.00 | 265 472.00 | 478 064.00 |
UE of which provisions and reversals: - Operating | | 346 411.00 | 242 472.00 | |
UJ - Exceptional | | 180 000.00 | 23 000.00 | |
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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 | 2 337 104.00 | 2 337 104.00 | | 2 337 104.00 |
8C Staff and Related Accounts | 127 546.00 | 127 546.00 | | 127 546.00 |
8D Social Security and Other Social Organizations | 205 937.00 | 205 937.00 | | 205 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 902.00 | 541 902.00 | | 541 902.00 |
UT Other financial assets | 134 284.00 | | 134 284.00 | 134 284.00 |
UX Other trade receivables | 1 213 835.00 | 1 213 835.00 | | 1 213 835.00 |
UY Staff and related accounts | 32 153.00 | 32 153.00 | | 32 153.00 |
VA Doubtful or disputed receivables | 621 397.00 | 621 397.00 | | 621 397.00 |
VB VAT | 381 639.00 | 381 639.00 | | 381 639.00 |
VC Group and associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VG Loans with a maturity of up to one year at origin | 30 377.00 | 30 377.00 | | 30 377.00 |
VI Group and Associates | 3 238 014.00 | 3 238 014.00 | | 3 238 014.00 |
VM Income taxes | 289 917.00 | 289 917.00 | | 289 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 878.00 | 100 878.00 | | 100 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 145.00 | 178 145.00 | | 178 145.00 |
VS Prepaid expenses | 53 611.00 | 53 611.00 | | 53 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 315.00 | 2 775 031.00 | 134 284.00 | 2 909 315.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 031.00 | 6 591 031.00 | | 6 591 031.00 |
