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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 | 22 315.00 | 21 315.00 | 1 000.00 | 22 315.00 |
AH Goodwill | 160 879.00 | 38 944.00 | 121 935.00 | 160 879.00 |
AR Technical installations, industrial equipment and tools | 119 898.00 | 117 954.00 | 1 944.00 | 119 898.00 |
AT Other tangible assets | 204 033.00 | 192 869.00 | 11 164.00 | 204 033.00 |
BD Other fixed assets | 28 358.00 | | 28 358.00 | 28 358.00 |
BH Other financial assets | 12 932.00 | | 12 932.00 | 12 932.00 |
BJ TOTAL (I) | 552 914.00 | 375 582.00 | 177 333.00 | 552 914.00 |
BL Raw materials, supplies | 26 131.00 | | 26 131.00 | 26 131.00 |
BN Goods in progress | 4 553.00 | | 4 553.00 | 4 553.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 88 761.00 | 101.00 | 88 661.00 | 88 761.00 |
BZ Other receivables | 39 725.00 | | 39 725.00 | 39 725.00 |
CF Cash and cash equivalents | 43 880.00 | | 43 880.00 | 43 880.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 214 770.00 | 101.00 | 214 669.00 | 214 770.00 |
CO Grand total (0 to V) | 767 684.00 | 375 682.00 | 392 002.00 | 767 684.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 59 306.00 | 128 836.00 | | 59 306.00 |
DH Retained earnings | -10 212.00 | -10 212.00 | | -10 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 066.00 | -69 530.00 | | -39 066.00 |
DL TOTAL (I) | 240 827.00 | 279 894.00 | | 240 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | 17 245.00 | | 3 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 7 939.00 | | 4 526.00 |
DW Advances and down payments received on current orders | 3 686.00 | 1 768.00 | | 3 686.00 |
DX Trade payables and related accounts | 55 789.00 | 56 210.00 | | 55 789.00 |
DY Tax and social security liabilities | 83 268.00 | 75 833.00 | | 83 268.00 |
EA Other liabilities | 754.00 | 950.00 | | 754.00 |
EC TOTAL (IV) | 151 174.00 | 159 945.00 | | 151 174.00 |
EE Grand total (I to V) | 392 002.00 | 439 838.00 | | 392 002.00 |
EG Accrued income and payables due within one year | 151 174.00 | 159 945.00 | | 151 174.00 |
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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 | 1 024 103.00 | 26 458.00 | 1 050 561.00 | 1 024 103.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 024 103.00 | 26 458.00 | 1 050 561.00 | 1 024 103.00 |
FM Inventory production | | | -6 996.00 | |
FO Operating subsidies | | | 3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 548.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 054 807.00 | |
FS Purchases of goods (including customs duties) | | | 172 399.00 | |
FU Purchases of raw materials and other supplies | | | 143 274.00 | |
FV Inventory change (raw materials and supplies) | | | 6 967.00 | |
FW Other purchases and external expenses | | | 285 931.00 | |
FX Taxes, duties, and similar payments | | | 19 832.00 | |
FY Salaries and Wages | | | 341 325.00 | |
FZ Social Security Contributions | | | 110 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 1 094 241.00 | |
GG - OPERATING RESULT (I - II) | | | -39 433.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 468.00 | | |
HB Exceptional income from capital transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 2 663.00 | | |
HE Exceptional expenses on management operations | 663.00 | 582.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 82.00 | 195.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 745.00 | 777.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 1 885.00 | | -745.00 |
HK Income tax | -510.00 | -60.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 479.00 | 1 041 419.00 | | 1 055 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 545.00 | 1 110 949.00 | | 1 094 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 066.00 | -69 530.00 | | -39 066.00 |
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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 | 550 733.00 | | 3 188.00 | 550 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 290.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 552 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 183 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 323 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 194.00 | | | 183 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 123.00 | | 2 814.00 | 322 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 916.00 | | 374.00 | 40 916.00 |
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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 | 365 821.00 | 8 885.00 | 925.00 | 365 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 58 459.00 | | | 58 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 862.00 | 8 885.00 | 925.00 | 302 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 8.00 | |
6A on fixed assets – intangible | 38 944.00 | | | 38 944.00 |
6T Receivables | | 101.00 | | |
7B Total provisions for depreciation | 38 944.00 | 101.00 | | 38 944.00 |
7C Grand total | 38 944.00 | 101.00 | | 38 944.00 |
UE of which provisions and reversals: - Operating | | 101.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 55 789.00 | 55 789.00 | | 55 789.00 |
8C Staff and Related Accounts | 31 848.00 | 31 848.00 | | 31 848.00 |
8D Social Security and Other Social Organizations | 31 771.00 | 31 771.00 | | 31 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 12 932.00 | | 12 932.00 | 12 932.00 |
UX Other trade receivables | 88 640.00 | 88 640.00 | | 88 640.00 |
VA Doubtful or disputed receivables | 121.00 | | 121.00 | 121.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VC Group and associates | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VK Loans repaid during the year | 14 093.00 | | | 14 093.00 |
VM Income taxes | 20 857.00 | 20 857.00 | | 20 857.00 |
VN Other taxes, similar payments | 12 134.00 | 12 134.00 | | 12 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 422.00 | 139 369.00 | 13 053.00 | 152 422.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 489.00 | 147 489.00 | | 147 489.00 |
