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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 | 160 960.00 | 158 312.00 | 2 647.00 | 160 960.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 064 806.00 | 1 809 183.00 | 255 622.00 | 2 064 806.00 |
AT Other tangible assets | 729 569.00 | 450 384.00 | 279 186.00 | 729 569.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 92 970.00 | | 92 970.00 | 92 970.00 |
BH Other financial assets | 67 080.00 | | 67 080.00 | 67 080.00 |
BJ TOTAL (I) | 3 181 148.00 | 2 417 880.00 | 763 268.00 | 3 181 148.00 |
BP Services in progress | 996 059.00 | | 996 059.00 | 996 059.00 |
BX Customers and related accounts | 1 985 939.00 | 337 988.00 | 1 647 951.00 | 1 985 939.00 |
BZ Other receivables | 446 677.00 | | 446 677.00 | 446 677.00 |
CF Cash and cash equivalents | 315 017.00 | | 315 017.00 | 315 017.00 |
CH Prepaid expenses | 163 438.00 | | 163 438.00 | 163 438.00 |
CJ TOTAL (II) | 3 907 130.00 | 337 988.00 | 3 569 142.00 | 3 907 130.00 |
CO Grand total (0 to V) | 7 088 278.00 | 2 755 868.00 | 4 332 410.00 | 7 088 278.00 |
CU Other investments | 20 028.00 | | 20 028.00 | 20 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 208 982.00 | 1 268 809.00 | | 1 208 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 689.00 | -59 827.00 | | -115 689.00 |
DL TOTAL (I) | 1 533 293.00 | 1 648 983.00 | | 1 533 293.00 |
DN Conditional advances | 140 864.00 | 149 864.00 | | 140 864.00 |
DO TOTAL (II) | 140 864.00 | 149 864.00 | | 140 864.00 |
DP Provisions for Risks | 259 451.00 | 232 173.00 | | 259 451.00 |
DR TOTAL (IV) | 259 451.00 | 232 173.00 | | 259 451.00 |
DU Loans and Debts from Credit Institutions (3) | 325 475.00 | 425 488.00 | | 325 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 962.00 | 410 460.00 | | 431 962.00 |
DX Trade payables and related accounts | 645 039.00 | 103 777.00 | | 645 039.00 |
DY Tax and social security liabilities | 941 918.00 | 1 015 501.00 | | 941 918.00 |
EA Other liabilities | 20 191.00 | 609 507.00 | | 20 191.00 |
EB Prepaid income (2) | 34 216.00 | 6 067.00 | | 34 216.00 |
EC TOTAL (IV) | 2 398 802.00 | 2 570 799.00 | | 2 398 802.00 |
EE Grand total (I to V) | 4 332 410.00 | 4 601 819.00 | | 4 332 410.00 |
EG Accrued income and payables due within one year | 2 243 194.00 | 2 333 918.00 | | 2 243 194.00 |
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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 | 5 882 531.00 | 183 467.00 | 6 065 998.00 | 5 882 531.00 |
FJ Net sales | 5 882 531.00 | 183 467.00 | 6 065 998.00 | 5 882 531.00 |
FM Inventory production | | | 89 941.00 | |
FO Operating subsidies | | | 30 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 572.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 399 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 799 092.00 | |
FX Taxes, duties, and similar payments | | | 153 992.00 | |
FY Salaries and Wages | | | 2 292 576.00 | |
FZ Social Security Contributions | | | 914 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 652.00 | |
GE Other Expenses | | | 48 375.00 | |
GF Total Operating Expenses (II) | | | 6 601 389.00 | |
GG - OPERATING RESULT (I - II) | | | -201 789.00 | |
GL Other interest and similar income | | | 679.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 14 005.00 | |
GS Negative differences of foreign exchange | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 21 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 558.00 | 34 867.00 | | 53 558.00 |
HA Exceptional income from management transactions | 74 196.00 | 22 591.00 | | 74 196.00 |
HB Exceptional income from capital transactions | 3 000.00 | 42 720.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 69 418.00 | | 2 000.00 |
HD Total exceptional income (VII) | 79 196.00 | 134 729.00 | | 79 196.00 |
HE Exceptional expenses on management operations | 21 260.00 | 62 652.00 | | 21 260.00 |
HF Exceptional expenses on capital transactions | 34 698.00 | 65 201.00 | | 34 698.00 |
HH Total exceptional expenses (VIII) | 55 958.00 | 127 853.00 | | 55 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 238.00 | 6 876.00 | | 23 238.00 |
HK Income tax | -83 214.00 | -112 772.00 | | -83 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 507.00 | 6 721 552.00 | | 6 479 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 197.00 | 6 781 380.00 | | 6 595 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 689.00 | -59 827.00 | | -115 689.00 |
HP References: Equipment leasing | 77 860.00 | 61 048.00 | | 77 860.00 |
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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 | 2 946 285.00 | | 337 985.00 | 2 946 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 920.00 | 180 078.00 | |
I4 DECREASES Grand Total | 21 093.00 | 82 029.00 | 3 181 148.00 | 21 093.00 |
IO DECREASES Total including other intangible assets | | 18 268.00 | 206 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 093.00 | 56 841.00 | 2 794 375.00 | 21 093.00 |
KD ACQUISITIONS Total including other intangible assets | 215 532.00 | | 9 431.00 | 215 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 179.00 | | 210 130.00 | 2 662 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 574.00 | | 118 424.00 | 68 574.00 |
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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 | 2 235 653.00 | 249 667.00 | 67 440.00 | 2 235 653.00 |
PE DEPRECIATION Total including other intangible assets | 162 442.00 | 14 139.00 | 18 269.00 | 162 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 211.00 | 235 528.00 | 49 171.00 | 2 073 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 173.00 | 51 652.00 | 24 374.00 | 232 173.00 |
6T Receivables | 382 903.00 | 91 725.00 | 136 640.00 | 382 903.00 |
7B Total provisions for depreciation | 382 903.00 | 91 725.00 | 136 640.00 | 382 903.00 |
7C Grand total | 615 076.00 | 143 377.00 | 161 014.00 | 615 076.00 |
UE of which provisions and reversals: - Operating | | 143 377.00 | 159 014.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 27 045.00 | 27 045.00 | | 27 045.00 |
8B Suppliers and Related Accounts | 645 039.00 | 645 039.00 | | 645 039.00 |
8C Staff and Related Accounts | 264 666.00 | 264 666.00 | | 264 666.00 |
8D Social Security and Other Social Organizations | 262 706.00 | 262 706.00 | | 262 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 191.00 | 20 191.00 | | 20 191.00 |
8L Deferred income | 34 216.00 | 34 216.00 | | 34 216.00 |
UL Receivables related to investments | 92 970.00 | 92 970.00 | | 92 970.00 |
UT Other financial assets | 67 080.00 | | | 67 080.00 |
UX Other trade receivables | 1 591 562.00 | | | 1 591 562.00 |
VA Doubtful or disputed receivables | 394 378.00 | | | 394 378.00 |
VB VAT | 90 251.00 | | | 90 251.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 324 980.00 | 169 372.00 | 155 608.00 | 324 980.00 |
VI Group and Associates | 404 917.00 | 404 917.00 | | 404 917.00 |
VJ Loans taken out during the year | 103 320.00 | | | 103 320.00 |
VK Loans repaid during the year | 203 043.00 | | | 203 043.00 |
VM Income taxes | 203 199.00 | | | 203 199.00 |
VP Miscellaneous | 132 093.00 | | | 132 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 835.00 | 62 835.00 | | 62 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 134.00 | | | 21 134.00 |
VS Prepaid expenses | 163 438.00 | | | 163 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 105.00 | 2 689 025.00 | 67 080.00 | 2 756 105.00 |
VW VAT | 351 712.00 | 351 712.00 | | 351 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 802.00 | 2 243 194.00 | 155 608.00 | 2 398 802.00 |
