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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 | 199 657.00 | 199 657.00 | | 199 657.00 |
AF Concessions, Patents and Similar Rights | 355 569.00 | 328 916.00 | 26 653.00 | 355 569.00 |
AH Goodwill | 1 673 391.00 | 318 755.00 | 1 354 636.00 | 1 673 391.00 |
AJ Other Intangible Assets | 217 331.00 | 171 335.00 | 45 996.00 | 217 331.00 |
AR Technical installations, industrial equipment and tools | 23 789.00 | 23 789.00 | | 23 789.00 |
AT Other tangible assets | 757 467.00 | 704 422.00 | 53 045.00 | 757 467.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 98 612.00 | | 98 612.00 | 98 612.00 |
BJ TOTAL (I) | 3 412 637.00 | 1 746 874.00 | 1 665 763.00 | 3 412 637.00 |
BX Customers and related accounts | 1 620 286.00 | 189 610.00 | 1 430 676.00 | 1 620 286.00 |
BZ Other receivables | 631 212.00 | 19 946.00 | 611 266.00 | 631 212.00 |
CD Marketable securities | 50 166.00 | | 50 166.00 | 50 166.00 |
CF Cash and cash equivalents | 714 918.00 | | 714 918.00 | 714 918.00 |
CH Prepaid expenses | 45 736.00 | | 45 736.00 | 45 736.00 |
CJ TOTAL (II) | 3 062 318.00 | 209 556.00 | 2 852 762.00 | 3 062 318.00 |
CO Grand total (0 to V) | 6 474 955.00 | 1 956 430.00 | 4 518 526.00 | 6 474 955.00 |
CU Other investments | 86 299.00 | | 86 299.00 | 86 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 610.00 | 49 125.00 | | 1 085 610.00 |
DB Share, merger, contribution premiums, etc. | 910 089.00 | 910 089.00 | | 910 089.00 |
DD Legal reserve (1) | 4 994.00 | 4 994.00 | | 4 994.00 |
DG Other reserves | | 1 814 545.00 | | |
DH Retained earnings | -2.00 | -3 173 709.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 455.00 | -2 604 364.00 | | -777 455.00 |
DL TOTAL (I) | 1 223 236.00 | -2 999 318.00 | | 1 223 236.00 |
DP Provisions for Risks | 461 558.00 | 627 949.00 | | 461 558.00 |
DR TOTAL (IV) | 461 558.00 | 627 949.00 | | 461 558.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 208.00 | 5 515 786.00 | | 961 208.00 |
DW Advances and down payments received on current orders | 103 374.00 | 88 531.00 | | 103 374.00 |
DX Trade payables and related accounts | 756 678.00 | 1 112 711.00 | | 756 678.00 |
DY Tax and social security liabilities | 991 348.00 | 712 552.00 | | 991 348.00 |
EA Other liabilities | 20 355.00 | 120.00 | | 20 355.00 |
EC TOTAL (IV) | 2 833 731.00 | 7 429 700.00 | | 2 833 731.00 |
EE Grand total (I to V) | 4 518 526.00 | 5 058 330.00 | | 4 518 526.00 |
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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 | 5 122 359.00 | | 5 122 359.00 | 5 122 359.00 |
FJ Net sales | 5 122 359.00 | | 5 122 359.00 | 5 122 359.00 |
FN Capitalized production | | | 36 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 806.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 5 545 604.00 | |
FW Other purchases and external expenses | | | 2 603 242.00 | |
FX Taxes, duties, and similar payments | | | 461 662.00 | |
FY Salaries and Wages | | | 2 150 741.00 | |
FZ Social Security Contributions | | | 841 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 416.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 6 303 810.00 | |
GG - OPERATING RESULT (I - II) | | | -758 206.00 | |
GL Other interest and similar income | | | 660 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 781.00 | |
GP Total financial income (V) | | | 665 335.00 | |
GR Interest and similar expenses | | | 116 551.00 | |
GU Total financial expenses (VI) | | | 116 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 526.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 102 526.00 | | |
HE Exceptional expenses on management operations | 243 338.00 | | | 243 338.00 |
HF Exceptional expenses on capital transactions | 232 966.00 | 3 574 948.00 | | 232 966.00 |
HG Exceptional depreciation and provisions | | 22 658.00 | | |
HH Total exceptional expenses (VIII) | 476 304.00 | 3 597 606.00 | | 476 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 304.00 | -3 495 080.00 | | -476 304.00 |
HJ Employee participation in company results | 91 730.00 | 167 472.00 | | 91 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 939.00 | 7 038 599.00 | | 6 210 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 395.00 | 9 642 963.00 | | 6 988 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 455.00 | -2 604 364.00 | | -777 455.00 |
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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 | 4 519 815.00 | | 592 676.00 | 4 519 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 657.00 | | | 199 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 687.00 | 185 433.00 | |
I4 DECREASES Grand Total | | 1 699 854.00 | 3 412 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 657.00 | |
IO DECREASES Total including other intangible assets | | 118 757.00 | 2 246 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745 410.00 | 781 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 377.00 | | 401 671.00 | 1 963 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 557.00 | | 17 110.00 | 1 509 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 224.00 | | 173 896.00 | 847 224.00 |
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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 | 1 618 989.00 | 538 017.00 | 728 888.00 | 1 618 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 526.00 | 8 183.00 | 1 052.00 | 192 526.00 |
PE DEPRECIATION Total including other intangible assets | 130 360.00 | 466 186.00 | 96 296.00 | 130 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 102.00 | 63 648.00 | 631 540.00 | 1 296 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 781.00 | | 4 781.00 | 4 781.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 949.00 | 110 124.00 | 276 515.00 | 627 949.00 |
6A on fixed assets – intangible | 318 755.00 | | | 318 755.00 |
6T Receivables | 205 060.00 | 86 342.00 | 101 791.00 | 205 060.00 |
6X Other provisions for depreciation | | 19 946.00 | | |
7B Total provisions for depreciation | 528 596.00 | 106 287.00 | 106 572.00 | 528 596.00 |
7C Grand total | 1 156 545.00 | 216 411.00 | 383 087.00 | 1 156 545.00 |
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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 | 452 928.00 | | 452 928.00 | 452 928.00 |
8B Suppliers and Related Accounts | 756 678.00 | 756 678.00 | | 756 678.00 |
8C Staff and Related Accounts | 606 480.00 | 606 480.00 | | 606 480.00 |
8D Social Security and Other Social Organizations | 151 959.00 | 151 959.00 | | 151 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 355.00 | 20 355.00 | | 20 355.00 |
UT Other financial assets | 98 612.00 | | 98 612.00 | 98 612.00 |
UX Other trade receivables | 1 508 568.00 | 1 508 568.00 | | 1 508 568.00 |
UY Staff and related accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
UZ Social Security, other social security organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
VA Doubtful or disputed receivables | 111 719.00 | | 111 719.00 | 111 719.00 |
VB VAT | 30 938.00 | 30 938.00 | | 30 938.00 |
VC Group and associates | 242 531.00 | 242 531.00 | | 242 531.00 |
VH Loans with a maturity of more than one year at origin | 769.00 | | 769.00 | 769.00 |
VI Group and Associates | 508 279.00 | 508 279.00 | | 508 279.00 |
VM Income taxes | 298 710.00 | 298 710.00 | | 298 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 739.00 | 104 739.00 | | 104 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 611.00 | 35 611.00 | | 35 611.00 |
VS Prepaid expenses | 45 736.00 | 45 736.00 | | 45 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 846.00 | 2 185 515.00 | 210 331.00 | 2 395 846.00 |
VW VAT | 128 170.00 | 128 170.00 | | 128 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 357.00 | 2 276 660.00 | 453 697.00 | 2 730 357.00 |
