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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 263 780.00 | 188 948.00 | 74 832.00 | 263 780.00 |
AR Technical installations, industrial equipment and tools | 266 751.00 | 262 784.00 | 3 967.00 | 266 751.00 |
AT Other tangible assets | 410 511.00 | 406 253.00 | 4 258.00 | 410 511.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 950 643.00 | 860 099.00 | 90 544.00 | 950 643.00 |
BN Goods in progress | 6 255.00 | | 6 255.00 | 6 255.00 |
BT Goods | 13 570.00 | | 13 570.00 | 13 570.00 |
BV Advances and down payments on orders | 3 892.00 | | 3 892.00 | 3 892.00 |
BX Customers and related accounts | 119 469.00 | 8 402.00 | 111 067.00 | 119 469.00 |
BZ Other receivables | 52 749.00 | | 52 749.00 | 52 749.00 |
CF Cash and cash equivalents | 133 937.00 | | 133 937.00 | 133 937.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 331 938.00 | 8 402.00 | 323 536.00 | 331 938.00 |
CO Grand total (0 to V) | 1 282 581.00 | 868 502.00 | 414 080.00 | 1 282 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 999.00 | 256 999.00 | | 256 999.00 |
DB Share, merger, contribution premiums, etc. | 1 495.00 | 1 495.00 | | 1 495.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 102 094.00 | 102 094.00 | | 102 094.00 |
DH Retained earnings | -444 896.00 | -411 435.00 | | -444 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 957.00 | -33 461.00 | | 23 957.00 |
DL TOTAL (I) | -34 652.00 | -58 608.00 | | -34 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | | 28 000.00 |
DW Advances and down payments received on current orders | 1 571.00 | 1 370.00 | | 1 571.00 |
DX Trade payables and related accounts | 260 438.00 | 272 007.00 | | 260 438.00 |
DY Tax and social security liabilities | 154 142.00 | 168 496.00 | | 154 142.00 |
EA Other liabilities | 4 579.00 | 89 645.00 | | 4 579.00 |
EC TOTAL (IV) | 448 731.00 | 579 970.00 | | 448 731.00 |
EE Grand total (I to V) | 414 080.00 | 521 361.00 | | 414 080.00 |
EG Accrued income and payables due within one year | 448 731.00 | 579 970.00 | | 448 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 452.00 | | |
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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 | 514 209.00 | | 514 209.00 | 514 209.00 |
FG Production sold - services | 475 490.00 | | 475 490.00 | 475 490.00 |
FJ Net sales | 989 699.00 | | 989 699.00 | 989 699.00 |
FM Inventory production | | | 3 636.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 067.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 043 539.00 | |
FS Purchases of goods (including customs duties) | | | 393 656.00 | |
FT Inventory change (goods) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 264 652.00 | |
FX Taxes, duties, and similar payments | | | 16 346.00 | |
FY Salaries and Wages | | | 309 621.00 | |
FZ Social Security Contributions | | | 140 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GB Operating Expenses - Provisions | | | 188 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 1 321 430.00 | |
GG - OPERATING RESULT (I - II) | | | -277 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 575.00 | 64.00 | | 47 575.00 |
A2 TOTAL ASSETS | 1 026.00 | 1 005.00 | | 1 026.00 |
HA Exceptional income from management transactions | 302 098.00 | 9 378.00 | | 302 098.00 |
HB Exceptional income from capital transactions | 1 787.00 | 31 692.00 | | 1 787.00 |
HD Total exceptional income (VII) | 303 885.00 | 41 070.00 | | 303 885.00 |
HE Exceptional expenses on management operations | 2 061.00 | 4 625.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | | 6 491.00 | | |
HH Total exceptional expenses (VIII) | 2 061.00 | 11 116.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 823.00 | 29 954.00 | | 301 823.00 |
HK Income tax | | -14 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 448.00 | 1 082 265.00 | | 1 347 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 492.00 | 1 115 726.00 | | 1 323 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 957.00 | -33 461.00 | | 23 957.00 |
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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 | 955 122.00 | | 1 500.00 | 955 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 487.00 | |
I4 DECREASES Grand Total | | 5 979.00 | 950 643.00 | |
IO DECREASES Total including other intangible assets | | | 265 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 979.00 | 677 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 894.00 | | | 265 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 740.00 | | 1 500.00 | 681 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 487.00 | | | 7 487.00 |
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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 | 673 369.00 | 3 761.00 | 5 979.00 | 673 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 255.00 | 3 761.00 | 5 979.00 | 671 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 188 948.00 | | |
6T Receivables | 6 080.00 | 3 814.00 | 1 492.00 | 6 080.00 |
7B Total provisions for depreciation | 6 080.00 | 192 762.00 | 1 492.00 | 6 080.00 |
7C Grand total | 6 080.00 | 192 762.00 | 1 492.00 | 6 080.00 |
UE of which provisions and reversals: - Operating | | 192 762.00 | 1 492.00 | |
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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 | 260 438.00 | 260 438.00 | | 260 438.00 |
8C Staff and Related Accounts | 62 623.00 | 62 623.00 | | 62 623.00 |
8D Social Security and Other Social Organizations | 66 696.00 | 66 696.00 | | 66 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
UX Other trade receivables | 109 386.00 | 109 386.00 | | 109 386.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VA Doubtful or disputed receivables | 10 083.00 | 10 083.00 | | 10 083.00 |
VB VAT | 38 357.00 | 38 357.00 | | 38 357.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 892.00 | 174 285.00 | 6 607.00 | 180 892.00 |
VW VAT | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 160.00 | 447 160.00 | | 447 160.00 |
