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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 | 8 377.00 | 8 377.00 | | 8 377.00 |
AF Concessions, Patents and Similar Rights | 334 312.00 | 256 241.00 | 78 071.00 | 334 312.00 |
AH Goodwill | 848 513.00 | | 848 513.00 | 848 513.00 |
AR Technical installations, industrial equipment and tools | 788 161.00 | 700 631.00 | 87 530.00 | 788 161.00 |
AT Other tangible assets | 743 627.00 | 648 827.00 | 94 800.00 | 743 627.00 |
BD Other fixed assets | 22 951.00 | | 22 951.00 | 22 951.00 |
BH Other financial assets | 68 805.00 | | 68 805.00 | 68 805.00 |
BJ TOTAL (I) | 2 814 746.00 | 1 614 075.00 | 1 200 671.00 | 2 814 746.00 |
BL Raw materials, supplies | 278 110.00 | | 278 110.00 | 278 110.00 |
BN Goods in progress | 49 810.00 | | 49 810.00 | 49 810.00 |
BR Intermediate and finished products | 81 135.00 | | 81 135.00 | 81 135.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 465 893.00 | 5 785.00 | 460 108.00 | 465 893.00 |
BZ Other receivables | 105 878.00 | | 105 878.00 | 105 878.00 |
CD Marketable securities | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 20 408.00 | | 20 408.00 | 20 408.00 |
CH Prepaid expenses | 57 643.00 | | 57 643.00 | 57 643.00 |
CJ TOTAL (II) | 1 067 857.00 | 5 785.00 | 1 062 072.00 | 1 067 857.00 |
CO Grand total (0 to V) | 3 882 603.00 | 1 619 860.00 | 2 262 743.00 | 3 882 603.00 |
CP Shares due in less than one year | 68 805.00 | | | 68 805.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | 839 700.00 | | 839 700.00 |
DD Legal reserve (1) | 17 331.00 | 17 331.00 | | 17 331.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -219 076.00 | -174 760.00 | | -219 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 977.00 | -44 316.00 | | -56 977.00 |
DL TOTAL (I) | 592 978.00 | 649 956.00 | | 592 978.00 |
DU Loans and Debts from Credit Institutions (3) | 821 543.00 | 669 119.00 | | 821 543.00 |
DW Advances and down payments received on current orders | | 749.00 | | |
DX Trade payables and related accounts | 456 201.00 | 514 503.00 | | 456 201.00 |
DY Tax and social security liabilities | 389 607.00 | 464 030.00 | | 389 607.00 |
EA Other liabilities | 2 413.00 | 19 768.00 | | 2 413.00 |
EC TOTAL (IV) | 1 669 765.00 | 1 668 169.00 | | 1 669 765.00 |
EE Grand total (I to V) | 2 262 743.00 | 2 318 125.00 | | 2 262 743.00 |
EG Accrued income and payables due within one year | 1 264 775.00 | 1 399 206.00 | | 1 264 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 298.00 | 52 805.00 | | 98 298.00 |
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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 | 3 366 357.00 | | 3 366 357.00 | 3 366 357.00 |
FJ Net sales | 3 366 357.00 | | 3 366 357.00 | 3 366 357.00 |
FM Inventory production | | | 15 550.00 | |
FN Capitalized production | | | 18 649.00 | |
FO Operating subsidies | | | 22 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 425 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 275.00 | |
FV Inventory change (raw materials and supplies) | | | 5 149.00 | |
FW Other purchases and external expenses | | | 1 171 503.00 | |
FX Taxes, duties, and similar payments | | | 36 331.00 | |
FY Salaries and Wages | | | 643 161.00 | |
FZ Social Security Contributions | | | 226 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 859.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 502 315.00 | |
GG - OPERATING RESULT (I - II) | | | -76 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 20 260.00 | |
GU Total financial expenses (VI) | | | 20 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | 45 392.00 | | 2 658.00 |
HA Exceptional income from management transactions | 10 286.00 | 1 767.00 | | 10 286.00 |
HB Exceptional income from capital transactions | 25 000.00 | 4 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 35 286.00 | 6 267.00 | | 35 286.00 |
HE Exceptional expenses on management operations | 884.00 | 73 330.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 5.00 | 3 000.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 889.00 | 76 330.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 396.00 | -70 063.00 | | 34 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 487.00 | 3 354 290.00 | | 3 466 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 465.00 | 3 398 606.00 | | 3 523 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 977.00 | -44 316.00 | | -56 977.00 |
HP References: Equipment leasing | 4 177.00 | 16.00 | | 4 177.00 |
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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 | 2 784 276.00 | | 30 971.00 | 2 784 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 377.00 | | | 8 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 756.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 814 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 531 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 176.00 | | 18 649.00 | 1 164 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 966.00 | | 12 322.00 | 1 519 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 756.00 | | | 91 756.00 |
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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 | 1 474 710.00 | 139 859.00 | 495.00 | 1 474 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 377.00 | | | 8 377.00 |
PE DEPRECIATION Total including other intangible assets | 200 883.00 | 55 357.00 | | 200 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 450.00 | 84 502.00 | 495.00 | 1 265 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 785.00 | | | 5 785.00 |
7B Total provisions for depreciation | 5 785.00 | | | 5 785.00 |
7C Grand total | 5 785.00 | | | 5 785.00 |
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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 | 456 201.00 | 456 201.00 | | 456 201.00 |
8C Staff and Related Accounts | 125 696.00 | 125 696.00 | | 125 696.00 |
8D Social Security and Other Social Organizations | 125 171.00 | 125 171.00 | | 125 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 68 805.00 | 68 805.00 | | 68 805.00 |
UX Other trade receivables | 458 951.00 | 458 951.00 | | 458 951.00 |
VA Doubtful or disputed receivables | 6 942.00 | 6 942.00 | | 6 942.00 |
VB VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VG Loans with a maturity of up to one year at origin | 164 815.00 | 164 815.00 | | 164 815.00 |
VH Loans with a maturity of more than one year at origin | 656 729.00 | 251 739.00 | 397 584.00 | 656 729.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 143 941.00 | | | 143 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 021.00 | 63 021.00 | | 63 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 523.00 | 91 523.00 | | 91 523.00 |
VS Prepaid expenses | 57 643.00 | 57 643.00 | | 57 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 219.00 | 698 219.00 | | 698 219.00 |
VW VAT | 75 720.00 | 75 720.00 | | 75 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 765.00 | 1 264 775.00 | 397 584.00 | 1 669 765.00 |
