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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 8 390 820.00 | | 8 390 820.00 | 8 390 820.00 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 2 527.00 | | 2 527.00 |
AT Other tangible assets | 276 801.00 | 276 124.00 | 677.00 | 276 801.00 |
BH Other financial assets | 9 892.00 | | 9 892.00 | 9 892.00 |
BJ TOTAL (I) | 8 682 533.00 | 281 143.00 | 8 401 390.00 | 8 682 533.00 |
BV Advances and down payments on orders | 14 806.00 | | 14 806.00 | 14 806.00 |
BX Customers and related accounts | 1 117 322.00 | | 1 117 322.00 | 1 117 322.00 |
BZ Other receivables | 212 660.00 | | 212 660.00 | 212 660.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 1 356 603.00 | | 1 356 603.00 | 1 356 603.00 |
CO Grand total (0 to V) | 10 039 135.00 | 281 143.00 | 9 757 992.00 | 10 039 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 129 990.00 | 3 129 990.00 | | 3 129 990.00 |
DB Share, merger, contribution premiums, etc. | 1 700 001.00 | 1 700 001.00 | | 1 700 001.00 |
DD Legal reserve (1) | 40 723.00 | 40 723.00 | | 40 723.00 |
DH Retained earnings | -4 405 192.00 | -3 935 107.00 | | -4 405 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 522.00 | -470 085.00 | | -529 522.00 |
DJ Investment subsidies | 589.00 | 703.00 | | 589.00 |
DL TOTAL (I) | -63 411.00 | 466 225.00 | | -63 411.00 |
DP Provisions for Risks | 42 690.00 | 42 620.00 | | 42 690.00 |
DR TOTAL (IV) | 42 690.00 | 42 620.00 | | 42 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 288 935.00 | 7 357 211.00 | | 7 288 935.00 |
DX Trade payables and related accounts | 1 469 416.00 | 954 922.00 | | 1 469 416.00 |
DY Tax and social security liabilities | 1 010 510.00 | 1 014 309.00 | | 1 010 510.00 |
EA Other liabilities | 9 852.00 | 9 852.00 | | 9 852.00 |
EC TOTAL (IV) | 9 778 713.00 | 9 336 293.00 | | 9 778 713.00 |
EE Grand total (I to V) | 9 757 992.00 | 9 845 138.00 | | 9 757 992.00 |
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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 | 6 577 829.00 | 302 230.00 | 6 880 059.00 | 6 577 829.00 |
FJ Net sales | 6 577 829.00 | 302 230.00 | 6 880 059.00 | 6 577 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 6 881 343.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FW Other purchases and external expenses | | | 2 494 676.00 | |
FX Taxes, duties, and similar payments | | | 147 088.00 | |
FY Salaries and Wages | | | 2 499 550.00 | |
FZ Social Security Contributions | | | 825 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70.00 | |
GE Other Expenses | | | 1 220 104.00 | |
GF Total Operating Expenses (II) | | | 7 200 963.00 | |
GG - OPERATING RESULT (I - II) | | | -319 620.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 902.00 | |
GP Total financial income (V) | | | 110 934.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 748.00 | |
GU Total financial expenses (VI) | | | 172 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
HB Exceptional income from capital transactions | 114.00 | 114.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 114.00 | | 114.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | 4 676.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 4 719.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -4 605.00 | | -649.00 |
HJ Employee participation in company results | 147 439.00 | 148 643.00 | | 147 439.00 |
HK Income tax | | -151 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 390.00 | 6 423 297.00 | | 6 992 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 912.00 | 6 893 382.00 | | 7 521 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 522.00 | -470 085.00 | | -529 522.00 |
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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 | 8 788 365.00 | | | 8 788 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 832.00 | 9 892.00 | |
I4 DECREASES Grand Total | | 105 832.00 | 8 682 533.00 | |
IO DECREASES Total including other intangible assets | | | 8 393 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 393 312.00 | | | 8 393 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 328.00 | | | 279 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 724.00 | | | 115 724.00 |
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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 | 268 138.00 | 13 005.00 | | 268 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 646.00 | 13 005.00 | | 265 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | 762.00 | 762.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 620.00 | 70.00 | | 42 620.00 |
6X Other provisions for depreciation | 6 140.00 | | 6 140.00 | 6 140.00 |
7B Total provisions for depreciation | 110 902.00 | | 110 902.00 | 110 902.00 |
7C Grand total | 153 522.00 | 70.00 | 110 902.00 | 153 522.00 |
UE of which provisions and reversals: - Operating | | 70.00 | | |
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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 | 7 288 935.00 | 7 288 935.00 | | 7 288 935.00 |
8B Suppliers and Related Accounts | 1 469 416.00 | 1 469 416.00 | | 1 469 416.00 |
8C Staff and Related Accounts | 434 972.00 | 434 972.00 | | 434 972.00 |
8D Social Security and Other Social Organizations | 302 040.00 | 302 040.00 | | 302 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 852.00 | 9 852.00 | | 9 852.00 |
UT Other financial assets | 9 892.00 | 9 892.00 | | 9 892.00 |
UX Other trade receivables | 1 117 322.00 | 1 117 322.00 | | 1 117 322.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 201 190.00 | 201 190.00 | | 201 190.00 |
VP Miscellaneous | 9 994.00 | 9 994.00 | | 9 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 959.00 | 36 959.00 | | 36 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 10 116.00 | 10 116.00 | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 990.00 | 1 349 990.00 | | 1 349 990.00 |
VW VAT | 236 539.00 | 236 539.00 | | 236 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 778 713.00 | 9 778 713.00 | | 9 778 713.00 |
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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 | 84.00 | | | 84.00 |
