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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 | 354 486.00 | 345 660.00 | 8 826.00 | 354 486.00 |
AH Goodwill | 836 408.00 | | 836 408.00 | 836 408.00 |
AJ Other Intangible Assets | 1 071 258.00 | 493 496.00 | 577 761.00 | 1 071 258.00 |
AR Technical installations, industrial equipment and tools | 25 235.00 | 25 235.00 | | 25 235.00 |
AT Other tangible assets | 387 555.00 | 352 464.00 | 35 091.00 | 387 555.00 |
BH Other financial assets | 50 116.00 | | 50 116.00 | 50 116.00 |
BJ TOTAL (I) | 2 743 060.00 | 1 216 857.00 | 1 526 203.00 | 2 743 060.00 |
BX Customers and related accounts | 3 829 403.00 | 189 287.00 | 3 640 115.00 | 3 829 403.00 |
BZ Other receivables | 767 503.00 | 4 578.00 | 762 925.00 | 767 503.00 |
CF Cash and cash equivalents | 822 934.00 | | 822 934.00 | 822 934.00 |
CH Prepaid expenses | 110 830.00 | | 110 830.00 | 110 830.00 |
CJ TOTAL (II) | 5 530 672.00 | 193 866.00 | 5 336 805.00 | 5 530 672.00 |
CO Grand total (0 to V) | 8 273 732.00 | 1 410 723.00 | 6 863 009.00 | 8 273 732.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 537.00 | | | 1 098 537.00 |
DB Share, merger, contribution premiums, etc. | 385 348.00 | | | 385 348.00 |
DD Legal reserve (1) | 17 738.00 | | | 17 738.00 |
DG Other reserves | 19 192.00 | | | 19 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 598.00 | | | -278 598.00 |
DL TOTAL (I) | 1 242 217.00 | | | 1 242 217.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 712.00 | | | 2 260 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 242.00 | | | 850 242.00 |
DW Advances and down payments received on current orders | 19 244.00 | | | 19 244.00 |
DX Trade payables and related accounts | 281 128.00 | | | 281 128.00 |
DY Tax and social security liabilities | 1 462 375.00 | | | 1 462 375.00 |
EA Other liabilities | 737 087.00 | | | 737 087.00 |
EC TOTAL (IV) | 5 610 791.00 | | | 5 610 791.00 |
EE Grand total (I to V) | 6 863 009.00 | | | 6 863 009.00 |
EG Accrued income and payables due within one year | 4 139 742.00 | | | 4 139 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 158.00 | | | 501 158.00 |
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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 | 5 726 053.00 | | 5 726 053.00 | 5 726 053.00 |
FJ Net sales | 5 726 053.00 | | 5 726 053.00 | 5 726 053.00 |
FN Capitalized production | | | 170 451.00 | |
FO Operating subsidies | | | 6 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 218.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 948 111.00 | |
FW Other purchases and external expenses | | | 1 444 548.00 | |
FX Taxes, duties, and similar payments | | | 145 744.00 | |
FY Salaries and Wages | | | 3 106 274.00 | |
FZ Social Security Contributions | | | 1 370 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 535.00 | |
GE Other Expenses | | | 39 185.00 | |
GF Total Operating Expenses (II) | | | 6 412 428.00 | |
GG - OPERATING RESULT (I - II) | | | -464 317.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 86 267.00 | |
GU Total financial expenses (VI) | | | 86 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 732.00 | | | 9 732.00 |
A4 Equity method investments | 3 676.00 | | | 3 676.00 |
HA Exceptional income from management transactions | 74 135.00 | | | 74 135.00 |
HD Total exceptional income (VII) | 74 135.00 | | | 74 135.00 |
HE Exceptional expenses on management operations | 40 610.00 | | | 40 610.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 50 610.00 | | | 50 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 524.00 | | | 23 524.00 |
HK Income tax | -248 000.00 | | | -248 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 708.00 | | | 6 022 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 306.00 | | | 6 301 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 598.00 | | | -278 598.00 |
HP References: Equipment leasing | 13 023.00 | | | 13 023.00 |
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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 | 2 545 231.00 | | 197 843.00 | 2 545 231.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | | 68 116.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | | 2 743 060.00 | 14.00 |
IO DECREASES Total including other intangible assets | | | 2 262 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 087 701.00 | | 174 452.00 | 2 087 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 800.00 | | 4 992.00 | 407 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 730.00 | | 18 399.00 | 49 730.00 |
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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 | 988 975.00 | 227 882.00 | | 988 975.00 |
PE DEPRECIATION Total including other intangible assets | 636 780.00 | 202 377.00 | | 636 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 195.00 | 25 504.00 | | 352 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 281 129.00 | 281 129.00 | | 281 129.00 |
8D Social Security and Other Social Organizations | 1 462 375.00 | 1 462 375.00 | | 1 462 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 087.00 | 737 087.00 | | 737 087.00 |
UT Other financial assets | 50 116.00 | | 50 116.00 | 50 116.00 |
UX Other trade receivables | 3 829 404.00 | 3 829 404.00 | | 3 829 404.00 |
VG Loans with a maturity of up to one year at origin | 501 159.00 | 501 159.00 | | 501 159.00 |
VH Loans with a maturity of more than one year at origin | 1 759 554.00 | 307 750.00 | 1 451 804.00 | 1 759 554.00 |
VI Group and Associates | 850 243.00 | 850 243.00 | | 850 243.00 |
VJ Loans taken out during the year | 1 703 300.00 | | | 1 703 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 504.00 | 767 504.00 | | 767 504.00 |
VS Prepaid expenses | 110 830.00 | 110 830.00 | | 110 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 854.00 | 4 707 738.00 | 50 116.00 | 4 757 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 547.00 | 4 139 743.00 | 1 451 804.00 | 5 591 547.00 |
