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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 084 668.00 | | 1 084 668.00 | 1 084 668.00 |
AR Technical installations, industrial equipment and tools | 190 907.00 | 154 528.00 | 36 379.00 | 190 907.00 |
AT Other tangible assets | 1 405 211.00 | 1 171 450.00 | 233 761.00 | 1 405 211.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 86 007.00 | | 86 007.00 | 86 007.00 |
BJ TOTAL (I) | 2 775 128.00 | 1 325 978.00 | 1 449 150.00 | 2 775 128.00 |
BT Goods | 113 670.00 | | 113 670.00 | 113 670.00 |
BV Advances and down payments on orders | 28 847.00 | | 28 847.00 | 28 847.00 |
BX Customers and related accounts | 8 982.00 | 28.00 | 8 954.00 | 8 982.00 |
BZ Other receivables | 1 196 735.00 | 2 547.00 | 1 194 188.00 | 1 196 735.00 |
CF Cash and cash equivalents | 23 245.00 | | 23 245.00 | 23 245.00 |
CH Prepaid expenses | 47 946.00 | | 47 946.00 | 47 946.00 |
CJ TOTAL (II) | 1 419 424.00 | 2 574.00 | 1 416 850.00 | 1 419 424.00 |
CO Grand total (0 to V) | 4 194 552.00 | 1 328 553.00 | 2 866 000.00 | 4 194 552.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 089.00 | | | 668 089.00 |
DB Share, merger, contribution premiums, etc. | 72 837.00 | | | 72 837.00 |
DD Legal reserve (1) | 66 809.00 | | | 66 809.00 |
DG Other reserves | 1 019 030.00 | | | 1 019 030.00 |
DH Retained earnings | -163 654.00 | | | -163 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 369.00 | | | -182 369.00 |
DK Regulated provisions | 60.00 | | | 60.00 |
DL TOTAL (I) | 1 480 802.00 | | | 1 480 802.00 |
DQ Provisions for Expenses | 41 227.00 | | | 41 227.00 |
DR TOTAL (IV) | 41 227.00 | | | 41 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 438.00 | | | 7 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 915.00 | | | 674 915.00 |
DW Advances and down payments received on current orders | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 339 519.00 | | | 339 519.00 |
DY Tax and social security liabilities | 312 000.00 | | | 312 000.00 |
DZ Fixed asset liabilities and related accounts | 5 943.00 | | | 5 943.00 |
EA Other liabilities | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 1 343 971.00 | | | 1 343 971.00 |
EE Grand total (I to V) | 2 866 000.00 | | | 2 866 000.00 |
EG Accrued income and payables due within one year | 1 343 429.00 | | | 1 343 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 438.00 | | | 7 438.00 |
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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 | 519 205.00 | | 519 205.00 | 519 205.00 |
FG Production sold - services | 1 824 956.00 | | 1 824 956.00 | 1 824 956.00 |
FJ Net sales | 2 344 161.00 | | 2 344 161.00 | 2 344 161.00 |
FO Operating subsidies | | | 164 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 497.00 | |
FQ Other income | | | 5 887.00 | |
FR Total operating income (I) | | | 2 524 227.00 | |
FS Purchases of goods (including customs duties) | | | 326 688.00 | |
FT Inventory change (goods) | | | 114 603.00 | |
FW Other purchases and external expenses | | | 971 492.00 | |
FX Taxes, duties, and similar payments | | | 75 936.00 | |
FY Salaries and Wages | | | 840 329.00 | |
FZ Social Security Contributions | | | 205 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 164.00 | |
GE Other Expenses | | | 14 431.00 | |
GF Total Operating Expenses (II) | | | 2 655 635.00 | |
GG - OPERATING RESULT (I - II) | | | -131 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 727.00 | |
GP Total financial income (V) | | | 8 728.00 | |
GR Interest and similar expenses | | | 38 130.00 | |
GU Total financial expenses (VI) | | | 38 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
A4 Equity method investments | 10 969.00 | | | 10 969.00 |
HB Exceptional income from capital transactions | 8 612.00 | | | 8 612.00 |
HD Total exceptional income (VII) | 8 612.00 | | | 8 612.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 29 714.00 | | | 29 714.00 |
HH Total exceptional expenses (VIII) | 30 170.00 | | | 30 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 558.00 | | | -21 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 566.00 | | | 2 541 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 935.00 | | | 2 723 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 369.00 | | | -182 369.00 |
HP References: Equipment leasing | 206.00 | | | 206.00 |
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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 | 3 160 279.00 | | 32 459.00 | 3 160 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 239.00 | 94 341.00 | |
I4 DECREASES Grand Total | | 417 609.00 | 2 775 128.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | 201 832.00 | 1 084 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 038.00 | 1 596 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | 1 500.00 | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 332.00 | | 29 824.00 | 1 758 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 446.00 | | 1 135.00 | 115 446.00 |
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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 | 1 403 612.00 | 106 164.00 | 183 798.00 | 1 403 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | -1 500.00 | 1 500.00 | | -1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 612.00 | 104 664.00 | 182 298.00 | 1 403 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60.00 | | | 60.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 652.00 | | 7 425.00 | 48 652.00 |
6A on fixed assets – intangible | 201 832.00 | | 201 832.00 | 201 832.00 |
6T Receivables | 28.00 | | | 28.00 |
6X Other provisions for depreciation | 2 547.00 | | | 2 547.00 |
7B Total provisions for depreciation | 204 406.00 | | 201 832.00 | 204 406.00 |
7C Grand total | 253 118.00 | | 209 257.00 | 253 118.00 |
UE of which provisions and reversals: - Operating | | | 209 257.00 | |
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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 | 54 555.00 | 54 555.00 | | 54 555.00 |
8B Suppliers and Related Accounts | 339 519.00 | 339 519.00 | | 339 519.00 |
8C Staff and Related Accounts | 103 753.00 | 103 753.00 | | 103 753.00 |
8D Social Security and Other Social Organizations | 59 960.00 | 59 960.00 | | 59 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
UT Other financial assets | 86 007.00 | | 86 007.00 | 86 007.00 |
UX Other trade receivables | 8 568.00 | 8 568.00 | | 8 568.00 |
UY Staff and related accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
UZ Social Security, other social security organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
VA Doubtful or disputed receivables | 413.00 | 413.00 | | 413.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VC Group and associates | 894 512.00 | 894 512.00 | | 894 512.00 |
VG Loans with a maturity of up to one year at origin | 7 438.00 | 7 438.00 | | 7 438.00 |
VI Group and Associates | 620 360.00 | 620 360.00 | | 620 360.00 |
VM Income taxes | 89 444.00 | 89 444.00 | | 89 444.00 |
VP Miscellaneous | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 352.00 | 26 352.00 | | 26 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 833.00 | 187 833.00 | | 187 833.00 |
VS Prepaid expenses | 47 946.00 | 47 946.00 | | 47 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 397.00 | 1 253 390.00 | 86 007.00 | 1 339 397.00 |
VW VAT | 121 936.00 | 121 936.00 | | 121 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 429.00 | 1 343 429.00 | | 1 343 429.00 |
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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 | 48 833.00 | | | 48 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 306.00 | | | 298 306.00 |
ST Other accounts | 269 845.00 | | | 269 845.00 |
XQ Rental, rental and co-ownership charges | 369 877.00 | | | 369 877.00 |
YU External personnel | 33 464.00 | | | 33 464.00 |
YW Business tax | 27 103.00 | | | 27 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 936.00 | | | 75 936.00 |
YY Amount of VAT collected | 476 394.00 | | | 476 394.00 |
YZ Total deductible VAT on goods and services | 378 833.00 | | | 378 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 492.00 | | | 971 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
