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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 | 927 532.00 | 858 790.00 | 68 741.00 | 927 532.00 |
AH Goodwill | 137 188.00 | | 137 188.00 | 137 188.00 |
AR Technical installations, industrial equipment and tools | 5 471 751.00 | 4 833 119.00 | 638 631.00 | 5 471 751.00 |
AT Other tangible assets | 18 806 775.00 | 11 122 082.00 | 7 684 693.00 | 18 806 775.00 |
AV Fixed assets in progress | 100 380.00 | | 100 380.00 | 100 380.00 |
BB Receivables related to investments | | | | |
BF Loans | 492 785.00 | | 492 785.00 | 492 785.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 26 038 697.00 | 16 813 992.00 | 9 224 704.00 | 26 038 697.00 |
BL Raw materials, supplies | 888 157.00 | | 888 157.00 | 888 157.00 |
BT Goods | 73.00 | | 73.00 | 73.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 024 453.00 | 56 911.00 | 1 967 541.00 | 2 024 453.00 |
BZ Other receivables | 2 404 880.00 | 4 260.00 | 2 400 619.00 | 2 404 880.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 634 254.00 | | 1 634 254.00 | 1 634 254.00 |
CH Prepaid expenses | 381 123.00 | | 381 123.00 | 381 123.00 |
CJ TOTAL (II) | 7 333 657.00 | 61 172.00 | 7 272 485.00 | 7 333 657.00 |
CO Grand total (0 to V) | 33 372 355.00 | 16 875 165.00 | 16 497 190.00 | 33 372 355.00 |
CU Other investments | 100 930.00 | | 100 930.00 | 100 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 143 272.00 | 1 143 272.00 | | 1 143 272.00 |
DH Retained earnings | 796 926.00 | 332 764.00 | | 796 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 198.00 | 464 161.00 | | 155 198.00 |
DJ Investment subsidies | 2 658.00 | 4 105.00 | | 2 658.00 |
DL TOTAL (I) | 2 203 656.00 | 2 049 904.00 | | 2 203 656.00 |
DP Provisions for Risks | 391 450.00 | 380 689.00 | | 391 450.00 |
DQ Provisions for Expenses | 20 000.00 | 24 000.00 | | 20 000.00 |
DR TOTAL (IV) | 411 450.00 | 404 689.00 | | 411 450.00 |
DW Advances and down payments received on current orders | 20 559.00 | 28 369.00 | | 20 559.00 |
DX Trade payables and related accounts | 3 188 906.00 | 2 778 904.00 | | 3 188 906.00 |
DY Tax and social security liabilities | 3 584 899.00 | 3 165 077.00 | | 3 584 899.00 |
DZ Fixed asset liabilities and related accounts | 168 705.00 | 221 793.00 | | 168 705.00 |
EA Other liabilities | 6 918 333.00 | 7 326 295.00 | | 6 918 333.00 |
EB Prepaid income (2) | 677.00 | 635.00 | | 677.00 |
EC TOTAL (IV) | 13 882 083.00 | 13 521 075.00 | | 13 882 083.00 |
EE Grand total (I to V) | 16 497 190.00 | 15 975 668.00 | | 16 497 190.00 |
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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
FG Production sold - services | 35 185 210.00 | | 35 185 210.00 | 35 185 210.00 |
FJ Net sales | 35 186 600.00 | | 35 186 600.00 | 35 186 600.00 |
FO Operating subsidies | | | 59 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 354.00 | |
FQ Other income | | | 133 718.00 | |
FR Total operating income (I) | | | 35 924 830.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 11 031 812.00 | |
FV Inventory change (raw materials and supplies) | | | 18 119.00 | |
FW Other purchases and external expenses | | | 7 122 907.00 | |
FX Taxes, duties, and similar payments | | | 1 647 991.00 | |
FY Salaries and Wages | | | 10 343 156.00 | |
FZ Social Security Contributions | | | 4 444 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 028.00 | |
GE Other Expenses | | | 75 014.00 | |
GF Total Operating Expenses (II) | | | 36 111 280.00 | |
GG - OPERATING RESULT (I - II) | | | -186 449.00 | |
GI Supported loss or transferred profit (IV) | | | 27 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 427.00 | |
GP Total financial income (V) | | | 5 847.00 | |
GR Interest and similar expenses | | | 151 096.00 | |
GU Total financial expenses (VI) | | | 151 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 36 197.00 | | |
A3 TOTAL ASSETS | 151 096.00 | 88 142.00 | | 151 096.00 |
HB Exceptional income from capital transactions | 1 529.00 | 826.00 | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | 826.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 9 867.00 | | | 9 867.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 60 342.00 | | | 60 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 812.00 | 826.00 | | -58 812.00 |
HK Income tax | -572 908.00 | -282 354.00 | | -572 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 932 206.00 | 18 205 666.00 | | 35 932 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 777 008.00 | 17 741 504.00 | | 35 777 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 198.00 | 464 161.00 | | 155 198.00 |
HP References: Equipment leasing | 623 769.00 | 301 885.00 | | 623 769.00 |
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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 | 25 474 012.00 | | 941 932.00 | 25 474 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 457.00 | 595 068.00 | |
I4 DECREASES Grand Total | | 377 247.00 | 26 038 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 790.00 | 24 378 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 708.00 | | 14 012.00 | 1 050 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 837 107.00 | | 884 590.00 | 23 837 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 195.00 | | 43 329.00 | 586 195.00 |
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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 | 15 938 251.00 | 1 210 426.00 | 334 685.00 | 15 938 251.00 |
PE DEPRECIATION Total including other intangible assets | 771 179.00 | 87 611.00 | | 771 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 167 072.00 | 1 122 815.00 | 334 685.00 | 15 167 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 270.00 | | 4 270.00 | 4 270.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 24 000.00 | 3 000.00 | 7 000.00 | 24 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 689.00 | 178 028.00 | 171 267.00 | 404 689.00 |
6T Receivables | 25 219.00 | 84 612.00 | 52 920.00 | 25 219.00 |
6X Other provisions for depreciation | | 4 260.00 | | |
7B Total provisions for depreciation | 25 647.00 | 88 873.00 | 53 348.00 | 25 647.00 |
7C Grand total | 430 336.00 | 266 901.00 | 224 615.00 | 430 336.00 |
UE of which provisions and reversals: - Operating | | 216 901.00 | 224 187.00 | |
UG - Financial | | | 427.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 188 906.00 | 3 188 908.00 | | 3 188 906.00 |
8C Staff and Related Accounts | 1 614 138.00 | 1 614 138.00 | | 1 614 138.00 |
8D Social Security and Other Social Organizations | 1 447 168.00 | 1 447 168.00 | | 1 447 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 705.00 | 168 705.00 | | 168 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 142.00 | 162 142.00 | | 162 142.00 |
8L Deferred income | 677.00 | 677.00 | | 677.00 |
UP Loans | 492 765.00 | | | 492 765.00 |
UT Other financial assets | 1 353.00 | | | 1 353.00 |
UX Other trade receivables | 2 024 453.00 | | | 2 024 453.00 |
UY Staff and related accounts | 668.00 | | | 668.00 |
UZ Social Security, other social security organizations | 18 633.00 | | | 18 633.00 |
VB VAT | 10 733.00 | | | 10 733.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VI Group and Associates | 6 756 191.00 | 6 756 191.00 | | 6 756 191.00 |
VM Income taxes | 1 443 504.00 | | | 1 443 504.00 |
VP Miscellaneous | 343 650.00 | | | 343 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 533.00 | 467 533.00 | | 467 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 901.00 | | | 585 901.00 |
VS Prepaid expenses | 381 123.00 | | | 381 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 595.00 | 4 810 457.00 | 494 138.00 | 5 304 595.00 |
VW VAT | 56 061.00 | 56 061.00 | | 56 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 661 523.00 | 13 661 523.00 | | 13 661 523.00 |
