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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 17 278.00 | 14 997.00 | 2 280.00 | 17 278.00 |
AT Other tangible assets | 50 712.00 | 46 500.00 | 4 212.00 | 50 712.00 |
BF Loans | 6 313.00 | | 6 313.00 | 6 313.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 146 455.00 | 65 356.00 | 81 098.00 | 146 455.00 |
BL Raw materials, supplies | 25 239.00 | | 25 239.00 | 25 239.00 |
BN Goods in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
BV Advances and down payments on orders | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 317 328.00 | 53 825.00 | 263 503.00 | 317 328.00 |
BZ Other receivables | 82 081.00 | | 82 081.00 | 82 081.00 |
CF Cash and cash equivalents | 10 297.00 | | 10 297.00 | 10 297.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 447 328.00 | 53 825.00 | 393 503.00 | 447 328.00 |
CO Grand total (0 to V) | 593 783.00 | 119 181.00 | 474 601.00 | 593 783.00 |
CR Shares due in more than one year | 72 401.00 | | | 72 401.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DE Statutory or contractual reserves | 1 066.00 | | | 1 066.00 |
DF Regulated reserves (1) | 6 845.00 | | | 6 845.00 |
DG Other reserves | 88 082.00 | | | 88 082.00 |
DH Retained earnings | -31 471.00 | | | -31 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 451.00 | | | -52 451.00 |
DL TOTAL (I) | 33 033.00 | | | 33 033.00 |
DP Provisions for Risks | 34 945.00 | | | 34 945.00 |
DR TOTAL (IV) | 34 945.00 | | | 34 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | | | 1 656.00 |
DW Advances and down payments received on current orders | 9 397.00 | | | 9 397.00 |
DX Trade payables and related accounts | 194 268.00 | | | 194 268.00 |
DY Tax and social security liabilities | 141 713.00 | | | 141 713.00 |
EA Other liabilities | 5 087.00 | | | 5 087.00 |
EB Prepaid income (2) | 52 158.00 | | | 52 158.00 |
EC TOTAL (IV) | 406 622.00 | | | 406 622.00 |
EE Grand total (I to V) | 474 601.00 | | | 474 601.00 |
EF Of which regulated reserve for long-term capital gains | 7 721.00 | | | 7 721.00 |
EG Accrued income and payables due within one year | 397 225.00 | | | 397 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | | | 2 340.00 |
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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 | 1 477 969.00 | | 1 477 969.00 | 1 477 969.00 |
FJ Net sales | 1 477 969.00 | | 1 477 969.00 | 1 477 969.00 |
FM Inventory production | | | 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 22 829.00 | |
FR Total operating income (I) | | | 1 506 563.00 | |
FU Purchases of raw materials and other supplies | | | 451 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 283 372.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 542 456.00 | |
FZ Social Security Contributions | | | 233 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 1 534 051.00 | |
GG - OPERATING RESULT (I - II) | | | -27 488.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 633.00 | | | 5 633.00 |
HA Exceptional income from management transactions | 5 839.00 | | | 5 839.00 |
HB Exceptional income from capital transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 6 888.00 | | | 6 888.00 |
HE Exceptional expenses on management operations | 21 057.00 | | | 21 057.00 |
HH Total exceptional expenses (VIII) | 21 057.00 | | | 21 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 169.00 | | | -14 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 451.00 | | | 1 513 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 903.00 | | | 1 565 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 451.00 | | | -52 451.00 |
HP References: Equipment leasing | 26 885.00 | | | 26 885.00 |
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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 | 147 642.00 | | | 147 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 920.00 | |
I4 DECREASES Grand Total | | | 146 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 859.00 | | | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 806.00 | | | 66 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 292.00 | | | 34 292.00 |
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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 | 62 223.00 | 4 484.00 | 1 350.00 | 62 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 364.00 | 4 484.00 | 1 350.00 | 58 364.00 |
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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 | 33 352.00 | 1 594.00 | | 33 352.00 |
7C Grand total | 33 352.00 | 1 594.00 | | 33 352.00 |
UE of which provisions and reversals: - Operating | | 1 594.00 | | |
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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 | 194 269.00 | 194 269.00 | | 194 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
8L Deferred income | 52 158.00 | 52 158.00 | | 52 158.00 |
UP Loans | 6 314.00 | | | 6 314.00 |
VG Loans with a maturity of up to one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VS Prepaid expenses | 6 830.00 | | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 921.00 | 333 840.00 | 89 081.00 | 422 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 226.00 | 397 226.00 | | 397 226.00 |
