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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 673 658.00 | 175 000.00 | 498 658.00 | 673 658.00 |
AR Technical installations, industrial equipment and tools | 45 845.00 | 13 898.00 | 31 947.00 | 45 845.00 |
AT Other tangible assets | 2 950 168.00 | 1 111 704.00 | 1 838 464.00 | 2 950 168.00 |
AV Fixed assets in progress | 112 060.00 | | 112 060.00 | 112 060.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 015.00 | 8 000.00 | 15.00 | 8 015.00 |
BJ TOTAL (I) | 3 790 792.00 | 1 309 647.00 | 2 481 145.00 | 3 790 792.00 |
BL Raw materials, supplies | 46 066.00 | | 46 066.00 | 46 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 800 961.00 | 1 520.00 | 1 799 441.00 | 1 800 961.00 |
BZ Other receivables | 1 225 302.00 | | 1 225 302.00 | 1 225 302.00 |
CF Cash and cash equivalents | 285 653.00 | | 285 653.00 | 285 653.00 |
CH Prepaid expenses | 21 656.00 | | 21 656.00 | 21 656.00 |
CJ TOTAL (II) | 3 379 639.00 | 1 520.00 | 3 378 119.00 | 3 379 639.00 |
CO Grand total (0 to V) | 7 170 431.00 | 1 311 167.00 | 5 859 264.00 | 7 170 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 1 237 992.00 | 889 762.00 | | 1 237 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 648.00 | 348 230.00 | | -101 648.00 |
DK Regulated provisions | 65 065.00 | 65 065.00 | | 65 065.00 |
DL TOTAL (I) | 1 369 711.00 | 1 471 358.00 | | 1 369 711.00 |
DP Provisions for Risks | 151 379.00 | 145 454.00 | | 151 379.00 |
DR TOTAL (IV) | 151 379.00 | 145 454.00 | | 151 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 931.00 | 1 012 967.00 | | 1 842 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348.00 | 304 656.00 | | 6 348.00 |
DW Advances and down payments received on current orders | 2 814.00 | 2 814.00 | | 2 814.00 |
DX Trade payables and related accounts | 1 075 035.00 | 1 103 281.00 | | 1 075 035.00 |
DY Tax and social security liabilities | 1 263 434.00 | 1 189 906.00 | | 1 263 434.00 |
DZ Fixed asset liabilities and related accounts | 140 112.00 | 81 360.00 | | 140 112.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 4 338 174.00 | 3 694 984.00 | | 4 338 174.00 |
EE Grand total (I to V) | 5 859 264.00 | 5 311 796.00 | | 5 859 264.00 |
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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 | 22 489.00 | | 22 489.00 | 22 489.00 |
FG Production sold - services | 11 819 925.00 | 1 047.00 | 11 820 972.00 | 11 819 925.00 |
FJ Net sales | 11 842 414.00 | 1 047.00 | 11 843 461.00 | 11 842 414.00 |
FO Operating subsidies | | | 17 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 768.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 298 349.00 | |
FU Purchases of raw materials and other supplies | | | 417 374.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 7 434 739.00 | |
FX Taxes, duties, and similar payments | | | 172 289.00 | |
FY Salaries and Wages | | | 3 380 837.00 | |
FZ Social Security Contributions | | | 905 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 311.00 | |
GF Total Operating Expenses (II) | | | 12 631 703.00 | |
GG - OPERATING RESULT (I - II) | | | -333 354.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 15 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 400.00 | 103 500.00 | | 46 400.00 |
HD Total exceptional income (VII) | 46 400.00 | 103 500.00 | | 46 400.00 |
HE Exceptional expenses on management operations | 2 369.00 | 1 685.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | | 2 364.00 | | |
HG Exceptional depreciation and provisions | 5 925.00 | 74 780.00 | | 5 925.00 |
HH Total exceptional expenses (VIII) | 8 294.00 | 78 829.00 | | 8 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 106.00 | 24 671.00 | | 38 106.00 |
HJ Employee participation in company results | | 88 771.00 | | |
HK Income tax | -186 071.00 | -77 178.00 | | -186 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 359 894.00 | 11 195 772.00 | | 12 359 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 461 542.00 | 10 847 543.00 | | 12 461 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 648.00 | 348 230.00 | | -101 648.00 |
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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 | 2 910 638.00 | | 3 377 427.00 | 2 910 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | 2 087 125.00 | 410 147.00 | 3 790 792.00 | 2 087 125.00 |
IO DECREASES Total including other intangible assets | | | 674 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 087 125.00 | 410 147.00 | 3 108 073.00 | 2 087 125.00 |
KD ACQUISITIONS Total including other intangible assets | 674 704.00 | | | 674 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 919.00 | | 3 385 427.00 | 2 219 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | -8 000.00 | 16 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 060.00 | | | 112 060.00 |
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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 | 1 159 990.00 | 1 426 377.00 | 1 459 720.00 | 1 159 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 944.00 | 1 426 377.00 | 1 459 720.00 | 1 158 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | | 8 000.00 | 16 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 065.00 | | | 65 065.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 454.00 | 5 925.00 | | 145 454.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6T Receivables | | 1 520.00 | | |
7B Total provisions for depreciation | 191 000.00 | 1 520.00 | 8 000.00 | 191 000.00 |
7C Grand total | 401 519.00 | 7 445.00 | 8 000.00 | 401 519.00 |
UE of which provisions and reversals: - Operating | | 1 520.00 | | |
UG - Financial | | | 8 000.00 | |
UJ - Exceptional | | 5 925.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 348.00 | 1 570.00 | 4 778.00 | 6 348.00 |
8B Suppliers and Related Accounts | 1 075 035.00 | 1 075 035.00 | | 1 075 035.00 |
8C Staff and Related Accounts | 545 353.00 | 545 353.00 | | 545 353.00 |
8D Social Security and Other Social Organizations | 335 279.00 | 335 279.00 | | 335 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 112.00 | 140 112.00 | | 140 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
UX Other trade receivables | 1 799 137.00 | 1 799 137.00 | | 1 799 137.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
UZ Social Security, other social security organizations | 24 738.00 | 24 738.00 | | 24 738.00 |
VA Doubtful or disputed receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
VB VAT | 177 553.00 | 177 553.00 | | 177 553.00 |
VC Group and associates | 807 515.00 | 807 515.00 | | 807 515.00 |
VH Loans with a maturity of more than one year at origin | 1 842 931.00 | 457 882.00 | 1 385 049.00 | 1 842 931.00 |
VJ Loans taken out during the year | 1 177 892.00 | | | 1 177 892.00 |
VK Loans repaid during the year | 347 928.00 | | | 347 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 563.00 | 14 563.00 | | 14 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 907.00 | 214 907.00 | | 214 907.00 |
VS Prepaid expenses | 21 656.00 | 21 656.00 | | 21 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 934.00 | 3 046 095.00 | 9 839.00 | 3 055 934.00 |
VW VAT | 368 239.00 | 368 239.00 | | 368 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 360.00 | 2 945 533.00 | 1 389 827.00 | 4 335 360.00 |
