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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 670 002.00 | | 670 002.00 | 670 002.00 |
AT Other tangible assets | 382 338.00 | 295 710.00 | 86 629.00 | 382 338.00 |
BF Loans | 16 688.00 | | 16 688.00 | 16 688.00 |
BH Other financial assets | 1 077.00 | 200.00 | 877.00 | 1 077.00 |
BJ TOTAL (I) | 1 070 924.00 | 296 728.00 | 774 196.00 | 1 070 924.00 |
BV Advances and down payments on orders | 65 277.00 | | 65 277.00 | 65 277.00 |
BX Customers and related accounts | 20 708.00 | | 20 708.00 | 20 708.00 |
BZ Other receivables | 398 531.00 | | 398 531.00 | 398 531.00 |
CF Cash and cash equivalents | 445 390.00 | | 445 390.00 | 445 390.00 |
CH Prepaid expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
CJ TOTAL (II) | 948 021.00 | | 948 021.00 | 948 021.00 |
CO Grand total (0 to V) | 2 018 945.00 | 296 728.00 | 1 722 217.00 | 2 018 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 144.00 | 8 144.00 | | 8 144.00 |
DB Share, merger, contribution premiums, etc. | 41 039.00 | 41 039.00 | | 41 039.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 463 133.00 | 463 133.00 | | 463 133.00 |
DH Retained earnings | -240 072.00 | -271 214.00 | | -240 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 168.00 | 31 142.00 | | -474 168.00 |
DL TOTAL (I) | -201 109.00 | 273 059.00 | | -201 109.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 38 143.00 | 24 041.00 | | 38 143.00 |
DR TOTAL (IV) | 118 143.00 | 24 041.00 | | 118 143.00 |
DU Loans and Debts from Credit Institutions (3) | 260 105.00 | 54.00 | | 260 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 432.00 | 285.00 | | 463 432.00 |
DX Trade payables and related accounts | 273 019.00 | 935 148.00 | | 273 019.00 |
DY Tax and social security liabilities | 650 712.00 | 446 861.00 | | 650 712.00 |
EA Other liabilities | 157 916.00 | 729 623.00 | | 157 916.00 |
EC TOTAL (IV) | 1 805 183.00 | 2 111 972.00 | | 1 805 183.00 |
EE Grand total (I to V) | 1 722 217.00 | 2 409 071.00 | | 1 722 217.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 686 812.00 | | 2 686 812.00 | 2 686 812.00 |
FJ Net sales | 2 686 812.00 | | 2 686 812.00 | 2 686 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 063.00 | |
FQ Other income | | | 10 569.00 | |
FR Total operating income (I) | | | 2 713 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 682 673.00 | |
FX Taxes, duties, and similar payments | | | 50 620.00 | |
FY Salaries and Wages | | | 1 442 015.00 | |
FZ Social Security Contributions | | | 532 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 841.00 | |
GE Other Expenses | | | 319 163.00 | |
GF Total Operating Expenses (II) | | | 3 154 110.00 | |
GG - OPERATING RESULT (I - II) | | | -440 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -132.00 | | |
HF Exceptional expenses on capital transactions | 3 656.00 | 2 006.00 | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | 1 874.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 656.00 | -1 874.00 | | -3 656.00 |
HJ Employee participation in company results | 30 237.00 | 33 721.00 | | 30 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 350.00 | 2 881 118.00 | | 2 714 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 518.00 | 2 849 976.00 | | 3 188 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 168.00 | 31 142.00 | | -474 168.00 |
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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 | 1 073 968.00 | | -3 044.00 | 1 073 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 765.00 | |
I4 DECREASES Grand Total | | | 1 070 924.00 | |
IO DECREASES Total including other intangible assets | | | 670 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 477.00 | | -3 656.00 | 674 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 726.00 | | 612.00 | 381 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 765.00 | | | 17 765.00 |
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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 | 268 661.00 | 27 867.00 | | 268 661.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 842.00 | 27 867.00 | | 267 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 041.00 | 97 696.00 | 3 594.00 | 24 041.00 |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | 24 041.00 | 97 896.00 | 3 594.00 | 24 041.00 |
UE of which provisions and reversals: - Operating | | 97 841.00 | 2 928.00 | |
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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 | 273 019.00 | 273 019.00 | | 273 019.00 |
8C Staff and Related Accounts | 412 413.00 | 412 413.00 | | 412 413.00 |
8D Social Security and Other Social Organizations | 219 951.00 | 219 951.00 | | 219 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 916.00 | 157 916.00 | | 157 916.00 |
UP Loans | 16 688.00 | 16 688.00 | | 16 688.00 |
UT Other financial assets | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 20 708.00 | 20 708.00 | | 20 708.00 |
UY Staff and related accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
VB VAT | 134 681.00 | 134 681.00 | | 134 681.00 |
VC Group and associates | 207 163.00 | 207 163.00 | | 207 163.00 |
VG Loans with a maturity of up to one year at origin | 260 105.00 | 260 105.00 | | 260 105.00 |
VI Group and Associates | 463 432.00 | 463 432.00 | | 463 432.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 657.00 | 114 657.00 | | 114 657.00 |
VS Prepaid expenses | 18 117.00 | 18 117.00 | | 18 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 397.00 | 520 397.00 | | 520 397.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 183.00 | 1 805 183.00 | | 1 805 183.00 |
