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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 | 14 509.00 | 11 373.00 | 3 135.00 | 14 509.00 |
AH Goodwill | 920 744.00 | | 920 744.00 | 920 744.00 |
AR Technical installations, industrial equipment and tools | 29 231.00 | 26 013.00 | 3 218.00 | 29 231.00 |
AT Other tangible assets | 67 515.00 | 43 357.00 | 24 158.00 | 67 515.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 1 048 182.00 | 80 743.00 | 967 440.00 | 1 048 182.00 |
BL Raw materials, supplies | 174 869.00 | | 174 869.00 | 174 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 180.00 | | 344 180.00 | 344 180.00 |
BZ Other receivables | 67 284.00 | | 67 284.00 | 67 284.00 |
CF Cash and cash equivalents | 112 428.00 | | 112 428.00 | 112 428.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 700 965.00 | | 700 965.00 | 700 965.00 |
CO Grand total (0 to V) | 1 749 147.00 | 80 743.00 | 1 668 405.00 | 1 749 147.00 |
CP Shares due in less than one year | 16 184.00 | | | 16 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 327 726.00 | 326 618.00 | | 327 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 944.00 | 91 108.00 | | -13 944.00 |
DL TOTAL (I) | 323 286.00 | 427 230.00 | | 323 286.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 412.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 388.00 | 606 064.00 | | 942 388.00 |
DW Advances and down payments received on current orders | -772.00 | -772.00 | | -772.00 |
DX Trade payables and related accounts | 283 118.00 | 420 647.00 | | 283 118.00 |
DY Tax and social security liabilities | 72 221.00 | 94 526.00 | | 72 221.00 |
EA Other liabilities | 30 321.00 | 47 783.00 | | 30 321.00 |
EB Prepaid income (2) | 17 422.00 | 25 140.00 | | 17 422.00 |
EC TOTAL (IV) | 1 345 119.00 | 1 193 799.00 | | 1 345 119.00 |
EE Grand total (I to V) | 1 668 405.00 | 1 621 029.00 | | 1 668 405.00 |
EG Accrued income and payables due within one year | 409 780.00 | 1 188 294.00 | | 409 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 412.00 | | 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 | | | 2 159 402.00 | |
FJ Net sales | | | 2 159 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 2 167 035.00 | |
FU Purchases of raw materials and other supplies | | | 602 119.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 596 203.00 | |
FX Taxes, duties, and similar payments | | | 34 085.00 | |
FY Salaries and Wages | | | 579 837.00 | |
FZ Social Security Contributions | | | 345 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 231.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 168 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 400.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GR Interest and similar expenses | | | 14 868.00 | |
GU Total financial expenses (VI) | | | 14 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 185.00 | | | 4 185.00 |
HD Total exceptional income (VII) | 4 185.00 | | | 4 185.00 |
HE Exceptional expenses on management operations | 11 714.00 | 37 041.00 | | 11 714.00 |
HH Total exceptional expenses (VIII) | 11 714.00 | 37 041.00 | | 11 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 529.00 | -37 041.00 | | -7 529.00 |
HK Income tax | | 10 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 621.00 | 2 326 043.00 | | 2 181 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 564.00 | 2 234 935.00 | | 2 195 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 944.00 | 91 108.00 | | -13 944.00 |
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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 | 830 799.00 | | 233 087.00 | 830 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 16 184.00 | |
I4 DECREASES Grand Total | | 15 704.00 | 1 048 182.00 | |
IO DECREASES Total including other intangible assets | | | 935 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 304.00 | 96 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 693.00 | | 227 559.00 | 707 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 953.00 | | 4 096.00 | 97 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 152.00 | | 1 432.00 | 25 152.00 |
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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 | 74 001.00 | 11 231.00 | 4 490.00 | 74 001.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | 871.00 | | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 498.00 | 10 360.00 | 4 490.00 | 63 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 400.00 | | 6 400.00 | 6 400.00 |
7B Total provisions for depreciation | 10 400.00 | | 10 400.00 | 10 400.00 |
7C Grand total | 10 400.00 | | 10 400.00 | 10 400.00 |
UG - Financial | | | 10 400.00 | |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8B Suppliers and Related Accounts | 283 118.00 | 283 118.00 | | 283 118.00 |
8D Social Security and Other Social Organizations | 41 370.00 | 41 370.00 | | 41 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 321.00 | 30 321.00 | | 30 321.00 |
8L Deferred income | 17 422.00 | 17 422.00 | | 17 422.00 |
UT Other financial assets | 16 184.00 | 16 184.00 | | 16 184.00 |
UX Other trade receivables | 344 180.00 | 344 180.00 | | 344 180.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 936 111.00 | | 936 111.00 | 936 111.00 |
VM Income taxes | 28 185.00 | 28 185.00 | | 28 185.00 |
VP Miscellaneous | 15.00 | 305.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VW VAT | 28 933.00 | 28 933.00 | | 28 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 891.00 | 409 780.00 | 936 111.00 | 1 345 891.00 |
