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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 | 87 645.00 | 72 997.00 | 14 647.00 | 87 645.00 |
AH Goodwill | 5 801 070.00 | | 5 801 070.00 | 5 801 070.00 |
AR Technical installations, industrial equipment and tools | 162 958.00 | 121 296.00 | 41 661.00 | 162 958.00 |
AT Other tangible assets | 409 698.00 | 345 592.00 | 64 105.00 | 409 698.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 343.00 | 1 048.00 | 295.00 | 1 343.00 |
BJ TOTAL (I) | 6 462 716.00 | 540 935.00 | 5 921 780.00 | 6 462 716.00 |
BL Raw materials, supplies | 39 119.00 | | 39 119.00 | 39 119.00 |
BV Advances and down payments on orders | 12 576.00 | | 12 576.00 | 12 576.00 |
BX Customers and related accounts | 1 011 768.00 | 477 398.00 | 534 370.00 | 1 011 768.00 |
BZ Other receivables | 92 520.00 | | 92 520.00 | 92 520.00 |
CF Cash and cash equivalents | 416 221.00 | | 416 221.00 | 416 221.00 |
CH Prepaid expenses | 37 364.00 | | 37 364.00 | 37 364.00 |
CJ TOTAL (II) | 1 609 570.00 | 477 398.00 | 1 132 172.00 | 1 609 570.00 |
CO Grand total (0 to V) | 8 072 287.00 | 1 018 333.00 | 7 053 953.00 | 8 072 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 22 392.00 | | | 22 392.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 433.00 | 258 434.00 | | 258 433.00 |
DH Retained earnings | -280 899.00 | -47 957.00 | | -280 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 098.00 | -232 942.00 | | -178 098.00 |
DL TOTAL (I) | -169 786.00 | -14 081.00 | | -169 786.00 |
DQ Provisions for Expenses | 56 776.00 | 58 555.00 | | 56 776.00 |
DR TOTAL (IV) | 56 776.00 | 58 555.00 | | 56 776.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 820.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191 788.00 | 5 198 847.00 | | 5 191 788.00 |
DW Advances and down payments received on current orders | 1 193 082.00 | 1 181 270.00 | | 1 193 082.00 |
DX Trade payables and related accounts | 494 719.00 | 452 457.00 | | 494 719.00 |
DY Tax and social security liabilities | 285 530.00 | 180 064.00 | | 285 530.00 |
DZ Fixed asset liabilities and related accounts | | 11 947.00 | | |
EA Other liabilities | 975.00 | 69 648.00 | | 975.00 |
EC TOTAL (IV) | 7 166 964.00 | 7 095 053.00 | | 7 166 964.00 |
EE Grand total (I to V) | 7 053 953.00 | 7 139 528.00 | | 7 053 953.00 |
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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 | 4 623 924.00 | | 4 623 924.00 | 4 623 924.00 |
FJ Net sales | 4 623 924.00 | | 4 623 924.00 | 4 623 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 343.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 4 888 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 425 412.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 2 758 864.00 | |
FX Taxes, duties, and similar payments | | | 74 035.00 | |
FY Salaries and Wages | | | 539 944.00 | |
FZ Social Security Contributions | | | 163 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 642.00 | |
GE Other Expenses | | | 306 043.00 | |
GF Total Operating Expenses (II) | | | 4 745 375.00 | |
GG - OPERATING RESULT (I - II) | | | 143 224.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 204 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 883.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 883.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 32 134.00 | 1 827.00 | | 32 134.00 |
HF Exceptional expenses on capital transactions | | 2 944.00 | | |
HH Total exceptional expenses (VIII) | 32 134.00 | 4 771.00 | | 32 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 134.00 | -1 888.00 | | -29 134.00 |
HK Income tax | 87 792.00 | | | 87 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 600.00 | 3 227 471.00 | | 4 891 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 698.00 | 3 460 413.00 | | 5 069 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 098.00 | -232 942.00 | | -178 098.00 |
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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 | 6 425 589.00 | | 93 276.00 | 6 425 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 588.00 | 1 343.00 | |
I4 DECREASES Grand Total | 19 561.00 | 36 588.00 | 6 462 716.00 | 19 561.00 |
IO DECREASES Total including other intangible assets | | | 5 888 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 561.00 | | 572 657.00 | 19 561.00 |
KD ACQUISITIONS Total including other intangible assets | 5 876 698.00 | | 12 018.00 | 5 876 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 007.00 | | 80 210.00 | 512 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 883.00 | | 1 048.00 | 36 883.00 |
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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 | 508 005.00 | 31 881.00 | | 508 005.00 |
PE DEPRECIATION Total including other intangible assets | 66 927.00 | 6 070.00 | | 66 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 078.00 | 25 810.00 | | 441 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 048.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 555.00 | 3 642.00 | 5 421.00 | 58 555.00 |
6T Receivables | 290 593.00 | 445 356.00 | 258 551.00 | 290 593.00 |
7B Total provisions for depreciation | 327 181.00 | 446 404.00 | 295 139.00 | 327 181.00 |
7C Grand total | 385 736.00 | 450 046.00 | 300 560.00 | 385 736.00 |
UE of which provisions and reversals: - Operating | | 446 998.00 | 283 972.00 | |
UG - Financial | | 1 048.00 | | |
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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 | 5 191 788.00 | | 5 191 788.00 | 5 191 788.00 |
8B Suppliers and Related Accounts | 494 719.00 | 494 719.00 | | 494 719.00 |
8C Staff and Related Accounts | 65 639.00 | 65 639.00 | | 65 639.00 |
8D Social Security and Other Social Organizations | 110 371.00 | 110 371.00 | | 110 371.00 |
8E Income Taxes | 87 792.00 | 87 792.00 | | 87 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 437 402.00 | 437 402.00 | | 437 402.00 |
UY Staff and related accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
UZ Social Security, other social security organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
VA Doubtful or disputed receivables | 574 366.00 | | 574 366.00 | 574 366.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 1 193 082.00 | 1 193 082.00 | | 1 193 082.00 |
VP Miscellaneous | 66 638.00 | 66 636.00 | | 66 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 321.00 | 23 321.00 | | 23 321.00 |
VS Prepaid expenses | 37 364.00 | 37 364.00 | | 37 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 573.00 | 581 207.00 | 574 366.00 | 1 155 573.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 964.00 | 1 975 176.00 | 5 191 788.00 | 7 166 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
