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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 | 6 086.00 | 6 086.00 | | 6 086.00 |
AH Goodwill | 823 123.00 | 140 360.00 | 682 763.00 | 823 123.00 |
AN Land | 19 525.00 | 16 092.00 | 3 433.00 | 19 525.00 |
AP Buildings | 7 689.00 | 5 451.00 | 2 237.00 | 7 689.00 |
AR Technical installations, industrial equipment and tools | 40 762.00 | 19 395.00 | 21 366.00 | 40 762.00 |
AT Other tangible assets | 1 252 910.00 | 841 963.00 | 410 947.00 | 1 252 910.00 |
AV Fixed assets in progress | 35 759.00 | | 35 759.00 | 35 759.00 |
BD Other fixed assets | 56 580.00 | | 56 580.00 | 56 580.00 |
BH Other financial assets | 66 312.00 | | 66 312.00 | 66 312.00 |
BJ TOTAL (I) | 2 308 750.00 | 1 029 350.00 | 1 279 399.00 | 2 308 750.00 |
BL Raw materials, supplies | 104 874.00 | | 104 874.00 | 104 874.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 1 366 406.00 | 86 641.00 | 1 279 765.00 | 1 366 406.00 |
BZ Other receivables | 494 896.00 | | 494 896.00 | 494 896.00 |
CF Cash and cash equivalents | 445 925.00 | | 445 925.00 | 445 925.00 |
CH Prepaid expenses | 98 669.00 | | 98 669.00 | 98 669.00 |
CJ TOTAL (II) | 2 513 633.00 | 86 641.00 | 2 426 991.00 | 2 513 633.00 |
CO Grand total (0 to V) | 4 822 383.00 | 1 115 991.00 | 3 706 391.00 | 4 822 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 920.00 | 186 920.00 | | 186 920.00 |
DB Share, merger, contribution premiums, etc. | 498 478.00 | 498 478.00 | | 498 478.00 |
DD Legal reserve (1) | 4 381.00 | 4 367.00 | | 4 381.00 |
DG Other reserves | 45 228.00 | 44 960.00 | | 45 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993.00 | 282.00 | | -1 993.00 |
DL TOTAL (I) | 733 015.00 | 735 008.00 | | 733 015.00 |
DU Loans and Debts from Credit Institutions (3) | 198 205.00 | 208 946.00 | | 198 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 336.00 | 11 336.00 | | 11 336.00 |
DW Advances and down payments received on current orders | 829 411.00 | 737 082.00 | | 829 411.00 |
DX Trade payables and related accounts | 842 100.00 | 764 347.00 | | 842 100.00 |
DY Tax and social security liabilities | 836 848.00 | 807 318.00 | | 836 848.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 230 473.00 | 202 822.00 | | 230 473.00 |
EC TOTAL (IV) | 2 973 376.00 | 2 756 853.00 | | 2 973 376.00 |
EE Grand total (I to V) | 3 706 391.00 | 3 491 861.00 | | 3 706 391.00 |
EG Accrued income and payables due within one year | 2 075 720.00 | 1 930 455.00 | | 2 075 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 018.00 | 1 924.00 | | 20 018.00 |
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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 | 14 963.00 | | 14 963.00 | 14 963.00 |
FG Production sold - services | 10 314 415.00 | | 10 314 415.00 | 10 314 415.00 |
FJ Net sales | 10 329 379.00 | | 10 329 379.00 | 10 329 379.00 |
FN Capitalized production | | | 16 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 561.00 | |
FQ Other income | | | 54 899.00 | |
FR Total operating income (I) | | | 10 726 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 114.00 | |
FV Inventory change (raw materials and supplies) | | | -19 077.00 | |
FW Other purchases and external expenses | | | 4 305 385.00 | |
FX Taxes, duties, and similar payments | | | 250 639.00 | |
FY Salaries and Wages | | | 3 432 979.00 | |
FZ Social Security Contributions | | | 1 307 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 235.00 | |
GE Other Expenses | | | 106 500.00 | |
GF Total Operating Expenses (II) | | | 11 089 073.00 | |
GG - OPERATING RESULT (I - II) | | | -362 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 841.00 | | | 193 841.00 |
HB Exceptional income from capital transactions | 353 000.00 | 611 691.00 | | 353 000.00 |
HD Total exceptional income (VII) | 546 841.00 | 611 691.00 | | 546 841.00 |
HE Exceptional expenses on management operations | 699.00 | 1 023.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 181 059.00 | 415 653.00 | | 181 059.00 |
HH Total exceptional expenses (VIII) | 181 758.00 | 416 677.00 | | 181 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 083.00 | 195 014.00 | | 365 083.00 |
HK Income tax | -3 022.00 | -4 656.00 | | -3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 273 554.00 | 10 582 034.00 | | 11 273 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 275 547.00 | 10 581 752.00 | | 11 275 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993.00 | 282.00 | | -1 993.00 |
HP References: Equipment leasing | 1 921 157.00 | 1 684 846.00 | | 1 921 157.00 |
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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 | 2 228 472.00 | | | 2 228 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 893.00 | |
I4 DECREASES Grand Total | | | 2 308 750.00 | |
IO DECREASES Total including other intangible assets | | | 829 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 210.00 | | | 829 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 369.00 | | | 1 290 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 893.00 | | | 108 893.00 |
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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 | 960 061.00 | 167 048.00 | 97 758.00 | 960 061.00 |
PE DEPRECIATION Total including other intangible assets | 146 447.00 | | | 146 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 615.00 | 167 048.00 | 97 758.00 | 813 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 406.00 | 44 235.00 | | 42 406.00 |
7C Grand total | 42 406.00 | 44 235.00 | | 42 406.00 |
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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 | 842 101.00 | 842 101.00 | | 842 101.00 |
8C Staff and Related Accounts | 336 055.00 | 336 055.00 | | 336 055.00 |
8D Social Security and Other Social Organizations | 411 008.00 | 411 008.00 | | 411 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 474.00 | 230 474.00 | | 230 474.00 |
UT Other financial assets | 66 313.00 | | | 66 313.00 |
UX Other trade receivables | 1 203 617.00 | | | 1 203 617.00 |
UY Staff and related accounts | 5 749.00 | | | 5 749.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 162 790.00 | | | 162 790.00 |
VB VAT | 148 614.00 | | | 148 614.00 |
VC Group and associates | 48 822.00 | | | 48 822.00 |
VG Loans with a maturity of up to one year at origin | 20 018.00 | 20 018.00 | | 20 018.00 |
VH Loans with a maturity of more than one year at origin | 178 187.00 | 109 942.00 | 68 245.00 | 178 187.00 |
VI Group and Associates | 11 337.00 | 11 337.00 | | 11 337.00 |
VJ Loans taken out during the year | 154 093.00 | | | 154 093.00 |
VK Loans repaid during the year | 125 333.00 | | | 125 333.00 |
VP Miscellaneous | 77 486.00 | | | 77 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 191.00 | | | 214 191.00 |
VS Prepaid expenses | 98 670.00 | | | 98 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 286.00 | 1 959 973.00 | 66 313.00 | 2 026 286.00 |
VW VAT | 85 958.00 | 85 958.00 | | 85 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 965.00 | 2 075 720.00 | 68 245.00 | 2 143 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
