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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 | 23 157.00 | 20 237.00 | 2 920.00 | 23 157.00 |
AH Goodwill | 1 664 551.00 | | 1 664 551.00 | 1 664 551.00 |
AR Technical installations, industrial equipment and tools | 167 675.00 | 95 487.00 | 72 188.00 | 167 675.00 |
AT Other tangible assets | 320 991.00 | 260 786.00 | 60 205.00 | 320 991.00 |
BD Other fixed assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BH Other financial assets | 34 408.00 | | 34 408.00 | 34 408.00 |
BJ TOTAL (I) | 2 216 025.00 | 376 510.00 | 1 839 514.00 | 2 216 025.00 |
BV Advances and down payments on orders | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 1 864 581.00 | 185 360.00 | 1 679 221.00 | 1 864 581.00 |
BZ Other receivables | 94 510.00 | | 94 510.00 | 94 510.00 |
CD Marketable securities | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 1 971 152.00 | 185 360.00 | 1 785 792.00 | 1 971 152.00 |
CO Grand total (0 to V) | 4 187 178.00 | 561 871.00 | 3 625 306.00 | 4 187 178.00 |
CU Other investments | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | | | 1 037 000.00 |
DD Legal reserve (1) | 103 699.00 | | | 103 699.00 |
DG Other reserves | 400 017.00 | | | 400 017.00 |
DH Retained earnings | -138 153.00 | | | -138 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 909.00 | | | -826 909.00 |
DL TOTAL (I) | 575 655.00 | | | 575 655.00 |
DP Provisions for Risks | 104 308.00 | | | 104 308.00 |
DR TOTAL (IV) | 104 308.00 | | | 104 308.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 851.00 | | | 1 902 851.00 |
DW Advances and down payments received on current orders | 11 655.00 | | | 11 655.00 |
DX Trade payables and related accounts | 229 542.00 | | | 229 542.00 |
DY Tax and social security liabilities | 746 400.00 | | | 746 400.00 |
EA Other liabilities | 54 865.00 | | | 54 865.00 |
EC TOTAL (IV) | 2 945 343.00 | | | 2 945 343.00 |
EE Grand total (I to V) | 3 625 306.00 | | | 3 625 306.00 |
EG Accrued income and payables due within one year | 2 933 688.00 | | | 2 933 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 4 655 202.00 | | 4 655 202.00 | 4 655 202.00 |
FJ Net sales | 4 655 202.00 | | 4 655 202.00 | 4 655 202.00 |
FO Operating subsidies | | | 5 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 278.00 | |
FQ Other income | | | 5 630.00 | |
FR Total operating income (I) | | | 4 830 104.00 | |
FU Purchases of raw materials and other supplies | | | 132 618.00 | |
FW Other purchases and external expenses | | | 1 347 221.00 | |
FX Taxes, duties, and similar payments | | | 506 836.00 | |
FY Salaries and Wages | | | 2 397 290.00 | |
FZ Social Security Contributions | | | 750 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 275.00 | |
GE Other Expenses | | | 101 847.00 | |
GF Total Operating Expenses (II) | | | 5 498 462.00 | |
GG - OPERATING RESULT (I - II) | | | -668 358.00 | |
GR Interest and similar expenses | | | 10 845.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 217.00 | | | 22 217.00 |
A4 Equity method investments | 22 292.00 | | | 22 292.00 |
HA Exceptional income from management transactions | 7 350.00 | | | 7 350.00 |
HB Exceptional income from capital transactions | 11 729.00 | | | 11 729.00 |
HD Total exceptional income (VII) | 19 079.00 | | | 19 079.00 |
HE Exceptional expenses on management operations | 168 425.00 | | | 168 425.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 168 584.00 | | | 168 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 505.00 | | | -149 505.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 183.00 | | | 4 849 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 092.00 | | | 5 676 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 909.00 | | | -826 909.00 |
HP References: Equipment leasing | 76 472.00 | | | 76 472.00 |
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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 | 2 316 693.00 | | 43 418.00 | 2 316 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 649.00 | |
I4 DECREASES Grand Total | | 144 085.00 | 2 216 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 085.00 | 488 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 709.00 | | | 1 687 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 752.00 | | 43 000.00 | 589 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 231.00 | | 418.00 | 39 231.00 |
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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 | 437 070.00 | 185 930.00 | 144 085.00 | 437 070.00 |
PE DEPRECIATION Total including other intangible assets | 16 732.00 | 3 505.00 | | 16 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 338.00 | 182 425.00 | 144 085.00 | 420 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 023.00 | 162 899.00 | 92 561.00 | 115 023.00 |
7B Total provisions for depreciation | 115 023.00 | 162 899.00 | 92 561.00 | 115 023.00 |
7C Grand total | 115 023.00 | 162 899.00 | 92 561.00 | 115 023.00 |
UE of which provisions and reversals: - Operating | | 162 899.00 | 92 561.00 | |
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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 | 229 543.00 | 229 543.00 | | 229 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 623.00 | 1 959 623.00 | | 1 959 623.00 |
UT Other financial assets | 34 409.00 | | 34 409.00 | 34 409.00 |
UX Other trade receivables | 1 864 582.00 | 1 864 582.00 | | 1 864 582.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 496.00 | 744 496.00 | | 744 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 510.00 | 94 510.00 | | 94 510.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 174.00 | 1 961 765.00 | 34 409.00 | 1 996 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 688.00 | 2 933 688.00 | | 2 933 688.00 |
