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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 709 510.00 | | 1 709 510.00 | 1 709 510.00 |
AP Buildings | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 419 106.00 | 303 454.00 | 115 652.00 | 419 106.00 |
AT Other tangible assets | 253 827.00 | 238 489.00 | 15 337.00 | 253 827.00 |
AV Fixed assets in progress | 36 475.00 | | 36 475.00 | 36 475.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 431 639.00 | 543 664.00 | 1 887 975.00 | 2 431 639.00 |
BT Goods | 120 349.00 | | 120 349.00 | 120 349.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 88 979.00 | 26 970.00 | 62 009.00 | 88 979.00 |
BZ Other receivables | 170 799.00 | | 170 799.00 | 170 799.00 |
CF Cash and cash equivalents | 302 838.00 | | 302 838.00 | 302 838.00 |
CH Prepaid expenses | 35 541.00 | | 35 541.00 | 35 541.00 |
CJ TOTAL (II) | 726 842.00 | 26 970.00 | 699 872.00 | 726 842.00 |
CO Grand total (0 to V) | 3 158 482.00 | 570 634.00 | 2 587 848.00 | 3 158 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | 212 850.00 | | 212 850.00 |
DB Share, merger, contribution premiums, etc. | 475 515.00 | 475 515.00 | | 475 515.00 |
DD Legal reserve (1) | 21 285.00 | 21 285.00 | | 21 285.00 |
DG Other reserves | 1 230 840.00 | 948 273.00 | | 1 230 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 574.00 | 282 566.00 | | -67 574.00 |
DL TOTAL (I) | 1 872 915.00 | 1 940 490.00 | | 1 872 915.00 |
DS Convertible Bond Issues | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 547 129.00 | 55 940.00 | | 547 129.00 |
DY Tax and social security liabilities | 165 203.00 | 157 729.00 | | 165 203.00 |
EA Other liabilities | 2 286.00 | 2 703.00 | | 2 286.00 |
EC TOTAL (IV) | 714 932.00 | 216 373.00 | | 714 932.00 |
EE Grand total (I to V) | 2 587 848.00 | 2 156 863.00 | | 2 587 848.00 |
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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 | 685 928.00 | | 685 928.00 | 685 928.00 |
FG Production sold - services | 2 730 037.00 | | 2 730 037.00 | 2 730 037.00 |
FJ Net sales | 3 415 966.00 | | 3 415 966.00 | 3 415 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 239.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 432 239.00 | |
FS Purchases of goods (including customs duties) | | | 673 978.00 | |
FT Inventory change (goods) | | | -1 791.00 | |
FU Purchases of raw materials and other supplies | | | 22 045.00 | |
FW Other purchases and external expenses | | | 1 819 656.00 | |
FX Taxes, duties, and similar payments | | | 27 673.00 | |
FY Salaries and Wages | | | 693 327.00 | |
FZ Social Security Contributions | | | 205 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 562.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 3 511 307.00 | |
GG - OPERATING RESULT (I - II) | | | -79 068.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 064.00 | 107.00 | | 10 064.00 |
HD Total exceptional income (VII) | 10 064.00 | 107.00 | | 10 064.00 |
HE Exceptional expenses on management operations | | 881.00 | | |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 1 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 064.00 | -1 290.00 | | 10 064.00 |
HK Income tax | | 99 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 847.00 | 3 000 039.00 | | 3 443 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 422.00 | 2 717 473.00 | | 3 511 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 574.00 | 282 566.00 | | -67 574.00 |
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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 | 1 990 217.00 | | 441 422.00 | 1 990 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 2 431 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 709 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | 329 510.00 | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 217.00 | | 111 912.00 | 599 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 485 079.00 | 58 584.00 | | 485 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 079.00 | 58 584.00 | | 485 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 038.00 | 8 562.00 | 3 630.00 | 22 038.00 |
7B Total provisions for depreciation | 22 038.00 | 8 562.00 | 3 630.00 | 22 038.00 |
7C Grand total | 22 038.00 | 8 562.00 | 3 630.00 | 22 038.00 |
UE of which provisions and reversals: - Operating | | 8 562.00 | 3 630.00 | |
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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 | 547 129.00 | 547 129.00 | | 547 129.00 |
8C Staff and Related Accounts | 48 025.00 | 48 025.00 | | 48 025.00 |
8D Social Security and Other Social Organizations | 49 266.00 | 49 266.00 | | 49 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 43 746.00 | 43 746.00 | | 43 746.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 45 233.00 | 45 233.00 | | 45 233.00 |
VB VAT | 63 877.00 | 63 877.00 | | 63 877.00 |
VC Group and associates | 99 180.00 | 99 180.00 | | 99 180.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 926.00 | 11 926.00 | | 11 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VS Prepaid expenses | 35 541.00 | 35 541.00 | | 35 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 320.00 | 295 320.00 | 11 000.00 | 306 320.00 |
VW VAT | 55 985.00 | 55 985.00 | | 55 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 932.00 | 714 932.00 | | 714 932.00 |
