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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 560.00 | 72 560.00 | | 72 560.00 |
AF Concessions, Patents and Similar Rights | 19 125.00 | 19 125.00 | | 19 125.00 |
AH Goodwill | 1 542 143.00 | 543 000.00 | 999 143.00 | 1 542 143.00 |
AR Technical installations, industrial equipment and tools | 3 557 656.00 | 3 221 513.00 | 336 143.00 | 3 557 656.00 |
AT Other tangible assets | 567 653.00 | 514 677.00 | 52 976.00 | 567 653.00 |
AX Advances and down payments | | 2.00 | | |
BB Receivables related to investments | 8 963.00 | | 8 963.00 | 8 963.00 |
BH Other financial assets | 124 445.00 | | 124 445.00 | 124 445.00 |
BJ TOTAL (I) | 5 899 881.00 | 4 370 875.00 | 1 529 007.00 | 5 899 881.00 |
BT Goods | 689 794.00 | | 689 794.00 | 689 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 881 146.00 | 36 774.00 | 1 844 372.00 | 1 881 146.00 |
BZ Other receivables | 658 819.00 | | 658 819.00 | 658 819.00 |
CF Cash and cash equivalents | 244 173.00 | | 244 173.00 | 244 173.00 |
CH Prepaid expenses | 54 799.00 | | 54 799.00 | 54 799.00 |
CJ TOTAL (II) | 3 528 732.00 | 36 774.00 | 3 491 957.00 | 3 528 732.00 |
CO Grand total (0 to V) | 9 428 613.00 | 4 407 649.00 | 5 020 964.00 | 9 428 613.00 |
CP Shares due in less than one year | 133 409.00 | | | 133 409.00 |
CU Other investments | 7 336.00 | | 7 336.00 | 7 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 71 750.00 | | |
DH Retained earnings | -3 324 650.00 | -2 121 876.00 | | -3 324 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 443 337.00 | -1 202 774.00 | | -2 443 337.00 |
DL TOTAL (I) | -4 667 986.00 | -2 152 899.00 | | -4 667 986.00 |
DP Provisions for Risks | 193 356.00 | 210 961.00 | | 193 356.00 |
DR TOTAL (IV) | 193 356.00 | 210 961.00 | | 193 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 643.00 | 2 755 669.00 | | 2 134 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 668.00 | 46 416.00 | | 67 668.00 |
DX Trade payables and related accounts | 1 635 560.00 | 4 018 403.00 | | 1 635 560.00 |
DY Tax and social security liabilities | 405 203.00 | 628 820.00 | | 405 203.00 |
EA Other liabilities | 5 252 521.00 | 4 071 176.00 | | 5 252 521.00 |
EB Prepaid income (2) | | 155.00 | | |
EC TOTAL (IV) | 9 495 594.00 | 11 520 640.00 | | 9 495 594.00 |
EE Grand total (I to V) | 5 020 964.00 | 9 578 701.00 | | 5 020 964.00 |
EG Accrued income and payables due within one year | 8 283 300.00 | 10 182 376.00 | | 8 283 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 271.00 | 301 144.00 | | 301 271.00 |
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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 | 6 995 713.00 | 241 928.00 | 7 237 641.00 | 6 995 713.00 |
FG Production sold - services | 2 124 843.00 | | 2 124 843.00 | 2 124 843.00 |
FJ Net sales | 9 120 557.00 | 241 928.00 | 9 362 484.00 | 9 120 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 147.00 | |
FQ Other income | | | 40 966.00 | |
FR Total operating income (I) | | | 9 592 598.00 | |
FS Purchases of goods (including customs duties) | | | 4 418 181.00 | |
FT Inventory change (goods) | | | 938 806.00 | |
FU Purchases of raw materials and other supplies | | | 13 777.00 | |
FW Other purchases and external expenses | | | 1 894 174.00 | |
FX Taxes, duties, and similar payments | | | 70 004.00 | |
FY Salaries and Wages | | | 1 720 404.00 | |
FZ Social Security Contributions | | | 557 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 290.00 | |
GB Operating Expenses - Provisions | | | 516 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 114.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 10 505 022.00 | |
GG - OPERATING RESULT (I - II) | | | -912 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 423.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 50 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 98 070.00 | |
GU Total financial expenses (VI) | | | 138 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 770.00 | 49 194.00 | | 187 770.00 |
A4 Equity method investments | 296.00 | 436.00 | | 296.00 |
HA Exceptional income from management transactions | 88 546.00 | 21 580.00 | | 88 546.00 |
HB Exceptional income from capital transactions | 1 121 009.00 | 113 311.00 | | 1 121 009.00 |
HC Reversals of provisions and transfers of expenses | 17 605.00 | 3 071.00 | | 17 605.00 |
HD Total exceptional income (VII) | 1 227 159.00 | 137 962.00 | | 1 227 159.00 |
HE Exceptional expenses on management operations | 63 116.00 | 132 665.00 | | 63 116.00 |
HF Exceptional expenses on capital transactions | 2 607 156.00 | 185 698.00 | | 2 607 156.00 |
HG Exceptional depreciation and provisions | | 145 961.00 | | |
HH Total exceptional expenses (VIII) | 2 670 272.00 | 464 323.00 | | 2 670 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443 113.00 | -326 361.00 | | -1 443 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 870 027.00 | 10 846 161.00 | | 10 870 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313 363.00 | 12 048 935.00 | | 13 313 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 443 337.00 | -1 202 774.00 | | -2 443 337.00 |
HP References: Equipment leasing | 15 207.00 | 22 264.00 | | 15 207.00 |
HQ References: Real Estate Leasing | 2 829.00 | 5 729.00 | | 2 829.00 |
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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 | 9 944 719.00 | | 91 158.00 | 9 944 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 560.00 | | | 72 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 673.00 | 140 745.00 | |
I4 DECREASES Grand Total | | 4 135 996.00 | 5 899 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 560.00 | |
IO DECREASES Total including other intangible assets | | 1 952 027.00 | 1 561 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116 296.00 | 4 125 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 513 295.00 | | | 3 513 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151 976.00 | | 89 629.00 | 6 151 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 888.00 | | 1 529.00 | 206 888.00 |
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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 | 5 018 289.00 | 338 757.00 | 1 529 172.00 | 5 018 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 560.00 | | | 72 560.00 |
PE DEPRECIATION Total including other intangible assets | 18 709.00 | 415.00 | | 18 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 927 020.00 | 338 342.00 | 1 529 172.00 | 4 927 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | 40 000.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 961.00 | | 17 605.00 | 210 961.00 |
6A on fixed assets – intangible | 27 000.00 | 516 000.00 | | 27 000.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | 8 038.00 | 30 114.00 | 1 378.00 | 8 038.00 |
7B Total provisions for depreciation | 35 038.00 | 586 114.00 | 41 378.00 | 35 038.00 |
7C Grand total | 245 998.00 | 586 114.00 | 58 982.00 | 245 998.00 |
UE of which provisions and reversals: - Operating | | 546 114.00 | 1 378.00 | |
UG - Financial | | 40 000.00 | 40 000.00 | |
UJ - Exceptional | | | 17 605.00 | |
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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 | 1 635 560.00 | 1 635 560.00 | | 1 635 560.00 |
8C Staff and Related Accounts | 127 301.00 | 127 301.00 | | 127 301.00 |
8D Social Security and Other Social Organizations | 175 661.00 | 175 661.00 | | 175 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252 521.00 | 5 252 521.00 | | 5 252 521.00 |
UL Receivables related to investments | 8 963.00 | 8 963.00 | | 8 963.00 |
UT Other financial assets | 124 445.00 | 124 445.00 | | 124 445.00 |
UX Other trade receivables | 1 881 146.00 | 1 881 146.00 | | 1 881 146.00 |
UY Staff and related accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 107 145.00 | 107 145.00 | | 107 145.00 |
VC Group and associates | 8 933.00 | 8 933.00 | | 8 933.00 |
VG Loans with a maturity of up to one year at origin | 304 827.00 | 304 827.00 | | 304 827.00 |
VH Loans with a maturity of more than one year at origin | 1 829 815.00 | 617 521.00 | 1 212 294.00 | 1 829 815.00 |
VI Group and Associates | 67 668.00 | 67 668.00 | | 67 668.00 |
VK Loans repaid during the year | 620 450.00 | | | 620 450.00 |
VM Income taxes | 23 065.00 | 23 065.00 | | 23 065.00 |
VP Miscellaneous | 18 134.00 | 18 134.00 | | 18 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 318.00 | 19 318.00 | | 19 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 243.00 | 499 243.00 | | 499 243.00 |
VS Prepaid expenses | 54 799.00 | 54 799.00 | | 54 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 173.00 | 2 728 173.00 | | 2 728 173.00 |
VW VAT | 82 923.00 | 82 923.00 | | 82 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495 594.00 | 8 283 300.00 | 1 212 294.00 | 9 495 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 612.00 | 48 856.00 | | 37 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 812.00 | 100 483.00 | | 68 812.00 |
ST Other accounts | 1 077 446.00 | 1 205 396.00 | | 1 077 446.00 |
XQ Rental, rental and co-ownership charges | 582 312.00 | 854 531.00 | | 582 312.00 |
YT Subcontracting | 14 459.00 | 19 277.00 | | 14 459.00 |
YU External personnel | 151 145.00 | 140 926.00 | | 151 145.00 |
YW Business tax | 32 392.00 | 86 840.00 | | 32 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 004.00 | 135 696.00 | | 70 004.00 |
YY Amount of VAT collected | 1 281 870.00 | 1 541 131.00 | | 1 281 870.00 |
YZ Total deductible VAT on goods and services | 938 691.00 | 1 194 562.00 | | 938 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 894 174.00 | 2 320 614.00 | | 1 894 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
