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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 | 17 634.00 | 15 871.00 | 1 763.00 | 17 634.00 |
AF Concessions, Patents and Similar Rights | 52 582.00 | 49 624.00 | 2 958.00 | 52 582.00 |
AH Goodwill | 1 304 000.00 | 375 000.00 | 929 000.00 | 1 304 000.00 |
AJ Other Intangible Assets | 1 482 625.00 | | 1 482 625.00 | 1 482 625.00 |
AR Technical installations, industrial equipment and tools | 586 079.00 | 361 256.00 | 224 822.00 | 586 079.00 |
AT Other tangible assets | 543 845.00 | 396 647.00 | 147 198.00 | 543 845.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 26 142.00 | | 26 142.00 | 26 142.00 |
BJ TOTAL (I) | 4 185 252.00 | 1 363 203.00 | 2 822 049.00 | 4 185 252.00 |
BN Goods in progress | 29 810.00 | | 29 810.00 | 29 810.00 |
BV Advances and down payments on orders | 38 412.00 | | 38 412.00 | 38 412.00 |
BX Customers and related accounts | 3 331 733.00 | 30 775.00 | 3 300 958.00 | 3 331 733.00 |
BZ Other receivables | 139 270.00 | | 139 270.00 | 139 270.00 |
CF Cash and cash equivalents | 566 446.00 | | 566 446.00 | 566 446.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 4 123 171.00 | 30 775.00 | 4 092 396.00 | 4 123 171.00 |
CO Grand total (0 to V) | 8 308 423.00 | 1 393 978.00 | 6 914 445.00 | 8 308 423.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 171 118.00 | 164 805.00 | 6 313.00 | 171 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 552 892.00 | 2 552 892.00 | | 2 552 892.00 |
DD Legal reserve (1) | 74 047.00 | 74 047.00 | | 74 047.00 |
DG Other reserves | | 390 909.00 | | |
DH Retained earnings | -137 368.00 | | | -137 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 474.00 | -528 277.00 | | -841 474.00 |
DL TOTAL (I) | 1 648 097.00 | 2 489 571.00 | | 1 648 097.00 |
DN Conditional advances | | 115 610.00 | | |
DO TOTAL (II) | | 115 610.00 | | |
DP Provisions for Risks | 114 057.00 | 61 915.00 | | 114 057.00 |
DQ Provisions for Expenses | | 72 000.00 | | |
DR TOTAL (IV) | 114 057.00 | 133 915.00 | | 114 057.00 |
DU Loans and Debts from Credit Institutions (3) | 123 951.00 | 159 208.00 | | 123 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 703.00 | 792 867.00 | | 1 939 703.00 |
DW Advances and down payments received on current orders | 405 700.00 | | | 405 700.00 |
DX Trade payables and related accounts | 1 553 585.00 | 802 285.00 | | 1 553 585.00 |
DY Tax and social security liabilities | 732 552.00 | 504 422.00 | | 732 552.00 |
EA Other liabilities | | 16 382.00 | | |
EB Prepaid income (2) | 396 802.00 | 30 964.00 | | 396 802.00 |
EC TOTAL (IV) | 5 152 291.00 | 2 306 128.00 | | 5 152 291.00 |
EE Grand total (I to V) | 6 914 445.00 | 5 045 224.00 | | 6 914 445.00 |
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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 | | | 87 840.00 | |
FG Production sold - services | | | 4 723 531.00 | |
FJ Net sales | | | 4 811 371.00 | |
FM Inventory production | | | -11 440.00 | |
FO Operating subsidies | | | 1 867.00 | |
FQ Other income | | | 110 354.00 | |
FR Total operating income (I) | | | 4 912 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 783.00 | |
FT Inventory change (goods) | | | 538 390.00 | |
FW Other purchases and external expenses | | | 1 612 986.00 | |
FX Taxes, duties, and similar payments | | | 113 313.00 | |
FY Salaries and Wages | | | 1 450 844.00 | |
FZ Social Security Contributions | | | 511 105.00 | |
GB Operating Expenses - Provisions | | | 256 648.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 5 652 952.00 | |
GG - OPERATING RESULT (I - II) | | | -740 801.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 193.00 | 11 000.00 | | 230 193.00 |
HH Total exceptional expenses (VIII) | 323 972.00 | 197 114.00 | | 323 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 779.00 | -186 114.00 | | -93 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 345.00 | 4 515 752.00 | | 5 142 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 819.00 | 5 044 029.00 | | 5 983 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 474.00 | -528 277.00 | | -841 474.00 |
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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 | 4 211 582.00 | | 35 952.00 | 4 211 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 752.00 | | | 188 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 369.00 | |
I4 DECREASES Grand Total | | 62 282.00 | 4 185 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 839 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 282.00 | 1 129 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 839 207.00 | | | 2 839 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 815.00 | | 35 391.00 | 1 156 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 809.00 | | 561.00 | 26 809.00 |
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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 | 867 255.00 | 180 516.00 | 59 568.00 | 867 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 151.00 | 9 525.00 | | 171 151.00 |
PE DEPRECIATION Total including other intangible assets | 44 234.00 | 5 390.00 | | 44 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 869.00 | 165 602.00 | 59 568.00 | 651 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 133 915.00 | 74 057.00 | 93 915.00 | 133 915.00 |
7C Grand total | 133 915.00 | 74 057.00 | 93 915.00 | 133 915.00 |
UE of which provisions and reversals: - Operating | | 74 057.00 | 21 915.00 | |
UJ - Exceptional | | 250 000.00 | 72 000.00 | |
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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 | 633 192.00 | 208 675.00 | 424 517.00 | 633 192.00 |
8B Suppliers and Related Accounts | 1 553 585.00 | 1 553 585.00 | | 1 553 585.00 |
8D Social Security and Other Social Organizations | 732 552.00 | 732 552.00 | | 732 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 511.00 | 6 355.00 | 1 300 156.00 | 1 306 511.00 |
8L Deferred income | 396 802.00 | 396 802.00 | | 396 802.00 |
UT Other financial assets | 26 142.00 | | 26 142.00 | 26 142.00 |
UX Other trade receivables | 3 331 733.00 | 3 294 803.00 | 36 930.00 | 3 331 733.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 122 891.00 | 35 008.00 | 87 883.00 | 122 891.00 |
VK Loans repaid during the year | 191 322.00 | | | 191 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 270.00 | 132 958.00 | 6 312.00 | 139 270.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 645.00 | 3 445 261.00 | 69 384.00 | 3 514 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746 591.00 | 2 934 036.00 | 1 812 555.00 | 4 746 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
