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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 | 226 405.00 | 196 025.00 | 30 380.00 | 226 405.00 |
AH Goodwill | 35 732.00 | | 35 732.00 | 35 732.00 |
AR Technical installations, industrial equipment and tools | 838 954.00 | 334 505.00 | 504 450.00 | 838 954.00 |
AT Other tangible assets | 416 967.00 | 334 986.00 | 81 981.00 | 416 967.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 21 814.00 | | 21 814.00 | 21 814.00 |
BJ TOTAL (I) | 1 578 598.00 | 880 480.00 | 698 119.00 | 1 578 598.00 |
BP Services in progress | 1 165 764.00 | | 1 165 764.00 | 1 165 764.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 1 944 841.00 | 103 208.00 | 1 841 633.00 | 1 944 841.00 |
BZ Other receivables | 1 998 869.00 | | 1 998 869.00 | 1 998 869.00 |
CF Cash and cash equivalents | 77 140.00 | | 77 140.00 | 77 140.00 |
CH Prepaid expenses | 58 681.00 | | 58 681.00 | 58 681.00 |
CJ TOTAL (II) | 5 246 095.00 | 103 208.00 | 5 142 888.00 | 5 246 095.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 824 694.00 | 983 687.00 | 5 841 006.00 | 6 824 694.00 |
CU Other investments | 31 304.00 | 9 081.00 | 22 223.00 | 31 304.00 |
CX Development or Research and Development Expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 960.00 | 328 960.00 | | 328 960.00 |
DB Share, merger, contribution premiums, etc. | 90 001.00 | 90 001.00 | | 90 001.00 |
DD Legal reserve (1) | 32 896.00 | 32 896.00 | | 32 896.00 |
DH Retained earnings | 2 105 112.00 | 1 496 271.00 | | 2 105 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 370.00 | 608 841.00 | | -352 370.00 |
DL TOTAL (I) | 2 204 599.00 | 2 556 969.00 | | 2 204 599.00 |
DN Conditional advances | 44 000.00 | 44 000.00 | | 44 000.00 |
DO TOTAL (II) | 44 000.00 | 44 000.00 | | 44 000.00 |
DP Provisions for Risks | | 115.00 | | |
DQ Provisions for Expenses | 12 500.00 | 15 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 15 115.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 821 734.00 | 735 283.00 | | 821 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 466.00 | 165 466.00 | | 165 466.00 |
DX Trade payables and related accounts | 941 601.00 | 1 356 065.00 | | 941 601.00 |
DY Tax and social security liabilities | 1 004 021.00 | 997 870.00 | | 1 004 021.00 |
DZ Fixed asset liabilities and related accounts | 138 096.00 | | | 138 096.00 |
EA Other liabilities | 29 134.00 | 37 692.00 | | 29 134.00 |
EB Prepaid income (2) | 440 385.00 | 306 653.00 | | 440 385.00 |
EC TOTAL (IV) | 3 540 437.00 | 3 599 029.00 | | 3 540 437.00 |
ED (V) | 39 470.00 | 60 278.00 | | 39 470.00 |
EE Grand total (I to V) | 5 841 006.00 | 6 275 391.00 | | 5 841 006.00 |
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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 | 4 132 382.00 | 1 229 607.00 | 5 361 989.00 | 4 132 382.00 |
FJ Net sales | 4 132 382.00 | 1 229 607.00 | 5 361 989.00 | 4 132 382.00 |
FM Inventory production | | | -10 650.00 | |
FO Operating subsidies | | | 59 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 446.00 | |
FQ Other income | | | 7 341.00 | |
FR Total operating income (I) | | | 5 493 715.00 | |
FW Other purchases and external expenses | | | 2 532 995.00 | |
FX Taxes, duties, and similar payments | | | 129 080.00 | |
FY Salaries and Wages | | | 2 499 647.00 | |
FZ Social Security Contributions | | | 1 140 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 458.00 | |
GE Other Expenses | | | 7 167.00 | |
GF Total Operating Expenses (II) | | | 6 478 302.00 | |
GG - OPERATING RESULT (I - II) | | | -984 587.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GN Positive exchange differences | | | 112 251.00 | |
GP Total financial income (V) | | | 114 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 081.00 | |
GR Interest and similar expenses | | | 69 868.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 79 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 791.00 | 60 278.00 | | 2 791.00 |
HB Exceptional income from capital transactions | 1 407.00 | | | 1 407.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 198.00 | 70 278.00 | | 4 198.00 |
HE Exceptional expenses on management operations | 1 580.00 | 33 747.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | | 359.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 580.00 | 34 106.00 | | 6 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | 36 172.00 | | -2 382.00 |
HK Income tax | -598 920.00 | -581 522.00 | | -598 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 875.00 | 8 129 050.00 | | 5 612 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 245.00 | 7 520 209.00 | | 5 965 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 370.00 | 608 841.00 | | -352 370.00 |
HP References: Equipment leasing | 100 542.00 | 121 738.00 | | 100 542.00 |
HQ References: Real Estate Leasing | 70 737.00 | 70 234.00 | | 70 737.00 |
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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 | 1 259 665.00 | | 421 513.00 | 1 259 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 883.00 | | | 5 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 781.00 | 54 657.00 | |
I4 DECREASES Grand Total | | 102 580.00 | 1 578 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 883.00 | |
IO DECREASES Total including other intangible assets | | | 262 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 799.00 | 1 255 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 300.00 | | 6 836.00 | 255 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 660.00 | | 410 060.00 | 940 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 822.00 | | 4 617.00 | 57 822.00 |
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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 | 846 715.00 | 119 482.00 | 94 798.00 | 846 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 883.00 | | | 5 883.00 |
PE DEPRECIATION Total including other intangible assets | 182 154.00 | 13 872.00 | | 182 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 678.00 | 105 610.00 | 94 798.00 | 658 678.00 |
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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 | 15 115.00 | 5 000.00 | 7 615.00 | 15 115.00 |
6T Receivables | 65 530.00 | 49 458.00 | 11 780.00 | 65 530.00 |
7B Total provisions for depreciation | 65 530.00 | 58 539.00 | 11 780.00 | 65 530.00 |
7C Grand total | 80 645.00 | 63 539.00 | 19 395.00 | 80 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 458.00 | 19 280.00 | |
UG - Financial | | 9 081.00 | 115.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 164 558.00 | 39 863.00 | 124 695.00 | 164 558.00 |
8B Suppliers and Related Accounts | 941 601.00 | 941 601.00 | | 941 601.00 |
8C Staff and Related Accounts | 293 171.00 | 293 171.00 | | 293 171.00 |
8D Social Security and Other Social Organizations | 368 484.00 | 368 484.00 | | 368 484.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 096.00 | 138 096.00 | | 138 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 134.00 | 29 134.00 | | 29 134.00 |
8L Deferred income | 440 385.00 | 440 385.00 | | 440 385.00 |
UT Other financial assets | 21 814.00 | 5 364.00 | | 21 814.00 |
UX Other trade receivables | 1 837 609.00 | | | 1 837 609.00 |
UY Staff and related accounts | 14 404.00 | | | 14 404.00 |
UZ Social Security, other social security organizations | 4 196.00 | | | 4 196.00 |
VA Doubtful or disputed receivables | 107 232.00 | | | 107 232.00 |
VB VAT | 136 545.00 | | | 136 545.00 |
VC Group and associates | 1 823 738.00 | | | 1 823 738.00 |
VG Loans with a maturity of up to one year at origin | 595 600.00 | 595 600.00 | | 595 600.00 |
VH Loans with a maturity of more than one year at origin | 226 134.00 | 54 090.00 | 172 044.00 | 226 134.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 51 143.00 | | | 51 143.00 |
VP Miscellaneous | 12 938.00 | | | 12 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | | | 7 048.00 |
VS Prepaid expenses | 58 681.00 | | | 58 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 204.00 | 3 119 062.00 | 905 143.00 | 4 024 204.00 |
VW VAT | 337 702.00 | 337 702.00 | | 337 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 437.00 | 3 243 698.00 | 296 739.00 | 3 540 437.00 |
