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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 | 21 706.00 | 1 451.00 | 23 157.00 |
AH Goodwill | 1 664 551.00 | | 1 664 551.00 | 1 664 551.00 |
AR Technical installations, industrial equipment and tools | 157 801.00 | 110 835.00 | 46 965.00 | 157 801.00 |
AT Other tangible assets | 279 918.00 | 234 266.00 | 45 651.00 | 279 918.00 |
BD Other fixed assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BH Other financial assets | 38 948.00 | | 38 948.00 | 38 948.00 |
BJ TOTAL (I) | 2 170 026.00 | 366 808.00 | 1 803 218.00 | 2 170 026.00 |
BV Advances and down payments on orders | 13 903.00 | | 13 903.00 | 13 903.00 |
BX Customers and related accounts | 1 091 375.00 | 790 354.00 | 301 021.00 | 1 091 375.00 |
BZ Other receivables | 378 011.00 | | 378 011.00 | 378 011.00 |
CD Marketable securities | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 107 573.00 | | 107 573.00 | 107 573.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 593 209.00 | 790 354.00 | 802 855.00 | 1 593 209.00 |
CO Grand total (0 to V) | 3 763 236.00 | 1 157 163.00 | 2 606 073.00 | 3 763 236.00 |
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 | -965 062.00 | | | -965 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 049.00 | | | -1 427 049.00 |
DL TOTAL (I) | -851 394.00 | | | -851 394.00 |
DP Provisions for Risks | 162 436.00 | | | 162 436.00 |
DR TOTAL (IV) | 162 436.00 | | | 162 436.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 390.00 | | | 2 334 390.00 |
DW Advances and down payments received on current orders | -8 649.00 | | | -8 649.00 |
DX Trade payables and related accounts | 232 618.00 | | | 232 618.00 |
DY Tax and social security liabilities | 644 707.00 | | | 644 707.00 |
EA Other liabilities | 91 924.00 | | | 91 924.00 |
EC TOTAL (IV) | 3 295 031.00 | | | 3 295 031.00 |
EE Grand total (I to V) | 2 606 073.00 | | | 2 606 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 3 544 833.00 | | 3 544 833.00 | 3 544 833.00 |
FJ Net sales | 3 544 833.00 | | 3 544 833.00 | 3 544 833.00 |
FO Operating subsidies | | | 32 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 293.00 | |
FQ Other income | | | 103 134.00 | |
FR Total operating income (I) | | | 3 809 988.00 | |
FU Purchases of raw materials and other supplies | | | 87 301.00 | |
FW Other purchases and external expenses | | | 1 137 456.00 | |
FX Taxes, duties, and similar payments | | | 403 845.00 | |
FY Salaries and Wages | | | 1 941 507.00 | |
FZ Social Security Contributions | | | 577 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 228.00 | |
GE Other Expenses | | | 146 531.00 | |
GF Total Operating Expenses (II) | | | 5 145 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 335 507.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 169.00 | | | 42 169.00 |
HB Exceptional income from capital transactions | 10 393.00 | | | 10 393.00 |
HD Total exceptional income (VII) | 52 562.00 | | | 52 562.00 |
HE Exceptional expenses on management operations | 135 248.00 | | | 135 248.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 135 645.00 | | | 135 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 083.00 | | | -83 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 599.00 | | | 3 862 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 649.00 | | | 5 289 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 049.00 | | | -1 427 049.00 |
HP References: Equipment leasing | 30 429.00 | | | 30 429.00 |
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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 | 2 216 026.00 | | 17 662.00 | 2 216 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 598.00 | |
I4 DECREASES Grand Total | | 63 661.00 | 2 170 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 661.00 | 437 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 709.00 | | | 1 687 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 667.00 | | 12 713.00 | 488 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 649.00 | | 4 949.00 | 39 649.00 |
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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 | 376 511.00 | 53 959.00 | 63 661.00 | 376 511.00 |
PE DEPRECIATION Total including other intangible assets | 20 237.00 | 1 469.00 | | 20 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 274.00 | 52 490.00 | 63 661.00 | 356 274.00 |
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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 | 104 308.00 | 60 228.00 | 2 100.00 | 104 308.00 |
7C Grand total | 104 308.00 | 60 228.00 | 2 100.00 | 104 308.00 |
UE of which provisions and reversals: - Operating | | 60 228.00 | 2 100.00 | |
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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 | 232 619.00 | 232 619.00 | | 232 619.00 |
8D Social Security and Other Social Organizations | 642 803.00 | 642 803.00 | | 642 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 925.00 | 91 925.00 | | 91 925.00 |
UT Other financial assets | 38 949.00 | | 38 949.00 | 38 949.00 |
UX Other trade receivables | 1 091 376.00 | 1 091 376.00 | | 1 091 376.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 336 295.00 | 2 336 295.00 | | 2 336 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 011.00 | 378 011.00 | | 378 011.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 147.00 | 1 470 198.00 | 38 949.00 | 1 509 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 681.00 | 3 303 681.00 | | 3 303 681.00 |
