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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AH Goodwill | 198 666.00 | | 198 666.00 | 198 666.00 |
AR Technical installations, industrial equipment and tools | 64 267.00 | 54 711.00 | 9 555.00 | 64 267.00 |
AT Other tangible assets | 290 231.00 | 277 690.00 | 12 540.00 | 290 231.00 |
AV Fixed assets in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 561 352.00 | 335 519.00 | 225 832.00 | 561 352.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BT Goods | 27 113.00 | 4 082.00 | 23 031.00 | 27 113.00 |
BV Advances and down payments on orders | 17 651.00 | | 17 651.00 | 17 651.00 |
BX Customers and related accounts | 92 919.00 | 1 277.00 | 91 642.00 | 92 919.00 |
BZ Other receivables | 219 363.00 | | 219 363.00 | 219 363.00 |
CF Cash and cash equivalents | 383 574.00 | | 383 574.00 | 383 574.00 |
CH Prepaid expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 758 535.00 | 5 360.00 | 753 175.00 | 758 535.00 |
CO Grand total (0 to V) | 1 319 887.00 | 340 879.00 | 979 007.00 | 1 319 887.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 11 730.00 | 11 730.00 | | 11 730.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 233 000.00 | 524 000.00 | | 233 000.00 |
DH Retained earnings | 700.00 | 13.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 323.00 | 79 687.00 | | -40 323.00 |
DL TOTAL (I) | 623 108.00 | 1 033 431.00 | | 623 108.00 |
DP Provisions for Risks | 5 828.00 | | | 5 828.00 |
DR TOTAL (IV) | 5 828.00 | | | 5 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 16 549.00 | | 2 740.00 |
DW Advances and down payments received on current orders | 8 149.00 | | | 8 149.00 |
DX Trade payables and related accounts | 326 341.00 | 77 738.00 | | 326 341.00 |
DY Tax and social security liabilities | 4 946.00 | 31 000.00 | | 4 946.00 |
EA Other liabilities | 7 894.00 | 11 074.00 | | 7 894.00 |
EC TOTAL (IV) | 350 071.00 | 168 999.00 | | 350 071.00 |
EE Grand total (I to V) | 979 007.00 | 1 202 431.00 | | 979 007.00 |
EG Accrued income and payables due within one year | 341 922.00 | 168 999.00 | | 341 922.00 |
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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 | 791 208.00 | | 791 208.00 | 791 208.00 |
FG Production sold - services | 15 835.00 | | 15 835.00 | 15 835.00 |
FJ Net sales | 807 043.00 | | 807 043.00 | 807 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 294.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 818 470.00 | |
FS Purchases of goods (including customs duties) | | | 125 947.00 | |
FT Inventory change (goods) | | | 219 043.00 | |
FU Purchases of raw materials and other supplies | | | 8 618.00 | |
FV Inventory change (raw materials and supplies) | | | -7 651.00 | |
FW Other purchases and external expenses | | | 414 770.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 81 740.00 | |
FZ Social Security Contributions | | | 45 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 828.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 925 719.00 | |
GG - OPERATING RESULT (I - II) | | | -107 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
HA Exceptional income from management transactions | 16 480.00 | | | 16 480.00 |
HB Exceptional income from capital transactions | 105 349.00 | | | 105 349.00 |
HD Total exceptional income (VII) | 121 830.00 | | | 121 830.00 |
HE Exceptional expenses on management operations | 1 769.00 | -180.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 53 187.00 | | | 53 187.00 |
HH Total exceptional expenses (VIII) | 54 957.00 | -180.00 | | 54 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 873.00 | 180.00 | | 66 873.00 |
HK Income tax | 2 422.00 | 22 431.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 410.00 | 1 058 404.00 | | 943 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 733.00 | 978 717.00 | | 983 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 323.00 | 79 687.00 | | -40 323.00 |
HP References: Equipment leasing | | 5 250.00 | | |
HQ References: Real Estate Leasing | 5 250.00 | | | 5 250.00 |
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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 | 683 831.00 | | 20 517.00 | 683 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | 142 996.00 | 561 352.00 | |
IO DECREASES Total including other intangible assets | | 61 388.00 | 201 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 607.00 | 356 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 173.00 | | | 263 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 049.00 | | 20 517.00 | 418 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 436 054.00 | 6 208.00 | 106 743.00 | 436 054.00 |
PE DEPRECIATION Total including other intangible assets | 64 506.00 | | 61 388.00 | 64 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 547.00 | 6 208.00 | 45 354.00 | 371 547.00 |
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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 | | 5 828.00 | | |
6N Inventories and work in progress | | 14 646.00 | 10 563.00 | |
6T Receivables | | 1 277.00 | | |
7B Total provisions for depreciation | 3 109.00 | 15 923.00 | 13 673.00 | 3 109.00 |
7C Grand total | 3 109.00 | 21 751.00 | 13 673.00 | 3 109.00 |
UE of which provisions and reversals: - Operating | | 21 751.00 | 10 563.00 | |
UG - Financial | | | 3 109.00 | |
