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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 | 89 254.00 | 76 161.00 | 13 093.00 | 89 254.00 |
AH Goodwill | 949 003.00 | 715 002.00 | 234 000.00 | 949 003.00 |
AN Land | 42 914.00 | | 42 914.00 | 42 914.00 |
AP Buildings | 138 298.00 | 70 603.00 | 67 694.00 | 138 298.00 |
AR Technical installations, industrial equipment and tools | 144 330.00 | 37 878.00 | 106 452.00 | 144 330.00 |
AT Other tangible assets | 458 576.00 | 280 787.00 | 177 789.00 | 458 576.00 |
BB Receivables related to investments | 1 401.00 | 500 000.00 | -498 598.00 | 1 401.00 |
BD Other fixed assets | | 321 623.00 | -321 623.00 | |
BH Other financial assets | 25 542.00 | | 25 542.00 | 25 542.00 |
BJ TOTAL (I) | 3 609 475.00 | 2 066 559.00 | 1 542 916.00 | 3 609 475.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 2 063 458.00 | 92 074.00 | 1 971 383.00 | 2 063 458.00 |
BZ Other receivables | 2 110 705.00 | 372 241.00 | 1 738 464.00 | 2 110 705.00 |
CF Cash and cash equivalents | 246 793.00 | | 246 793.00 | 246 793.00 |
CH Prepaid expenses | 28 507.00 | | 28 507.00 | 28 507.00 |
CJ TOTAL (II) | 4 699 464.00 | 464 316.00 | 4 235 148.00 | 4 699 464.00 |
CO Grand total (0 to V) | 8 308 940.00 | 2 530 875.00 | 5 778 064.00 | 8 308 940.00 |
CU Other investments | 1 695 649.00 | | 1 695 649.00 | 1 695 649.00 |
CX Development or Research and Development Expenses | 64 503.00 | 64 503.00 | | 64 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 280.00 | 2 134 280.00 | | 2 134 280.00 |
DB Share, merger, contribution premiums, etc. | 2 667.00 | 2 668.00 | | 2 667.00 |
DD Legal reserve (1) | 213 428.00 | 213 429.00 | | 213 428.00 |
DE Statutory or contractual reserves | 283 844.00 | 283 845.00 | | 283 844.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -2 059 926.00 | 661 985.00 | | -2 059 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 694.00 | -2 721 911.00 | | -1 005 694.00 |
DL TOTAL (I) | -431 393.00 | 574 301.00 | | -431 393.00 |
DP Provisions for Risks | 562 356.00 | 299 094.00 | | 562 356.00 |
DR TOTAL (IV) | 562 356.00 | 299 094.00 | | 562 356.00 |
DU Loans and Debts from Credit Institutions (3) | 73 484.00 | 151 548.00 | | 73 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 916.00 | 1 898 964.00 | | 1 983 916.00 |
DW Advances and down payments received on current orders | 110 369.00 | 14 706.00 | | 110 369.00 |
DX Trade payables and related accounts | 276 969.00 | 370 764.00 | | 276 969.00 |
DY Tax and social security liabilities | 495 007.00 | 1 195 215.00 | | 495 007.00 |
EA Other liabilities | 2 672 867.00 | 262 560.00 | | 2 672 867.00 |
EB Prepaid income (2) | 34 487.00 | 71 185.00 | | 34 487.00 |
EC TOTAL (IV) | 5 647 101.00 | 3 964 942.00 | | 5 647 101.00 |
EE Grand total (I to V) | 5 778 064.00 | 4 838 337.00 | | 5 778 064.00 |
EG Accrued income and payables due within one year | 5 536 731.00 | | | 5 536 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 484.00 | | | 73 484.00 |
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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 | | | | |
FD Production sold - goods | 149 110.00 | | 149 110.00 | 149 110.00 |
FG Production sold - services | 3 277 710.00 | 158 148.00 | 3 435 858.00 | 3 277 710.00 |
FJ Net sales | 3 426 820.00 | 158 148.00 | 3 584 969.00 | 3 426 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 765.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 4 349 024.00 | |
FS Purchases of goods (including customs duties) | | | 98 723.00 | |
FU Purchases of raw materials and other supplies | | | 5 987.00 | |
FW Other purchases and external expenses | | | 2 745 020.00 | |
FX Taxes, duties, and similar payments | | | 66 971.00 | |
FY Salaries and Wages | | | 411 261.00 | |
FZ Social Security Contributions | | | 191 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 603 667.00 | |
GG - OPERATING RESULT (I - II) | | | 745 356.00 | |
GI Supported loss or transferred profit (IV) | | | 364 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 782.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 10 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 967.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 223 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 972.00 | | | 23 972.00 |
HA Exceptional income from management transactions | 5 978.00 | | | 5 978.00 |
HB Exceptional income from capital transactions | 29 103.00 | | | 29 103.00 |
HC Reversals of provisions and transfers of expenses | 502 426.00 | | | 502 426.00 |
HD Total exceptional income (VII) | 537 508.00 | 516 659.00 | | 537 508.00 |
HE Exceptional expenses on management operations | 232 450.00 | | | 232 450.00 |
HF Exceptional expenses on capital transactions | 477 308.00 | | | 477 308.00 |
HG Exceptional depreciation and provisions | 1 002 477.00 | | | 1 002 477.00 |
HH Total exceptional expenses (VIII) | 1 712 235.00 | 2 065 618.00 | | 1 712 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174 727.00 | -1 548 959.00 | | -1 174 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 386.00 | 3 415 023.00 | | 4 897 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 081.00 | 6 136 933.00 | | 5 903 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 694.00 | -2 721 911.00 | | -1 005 694.00 |
HP References: Equipment leasing | 87 564.00 | | | 87 564.00 |
HQ References: Real Estate Leasing | 141 682.00 | | | 141 682.00 |
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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 | 5 194 355.00 | | | 5 194 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 503.00 | | | 64 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 595.00 | |
I4 DECREASES Grand Total | | | 3 609 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 503.00 | |
IO DECREASES Total including other intangible assets | | | 89 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 551.00 | | | 83 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 052.00 | | | 963 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 045.00 | | | 3 199 045.00 |
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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 | 675 919.00 | 29 152.00 | 188 056.00 | 675 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 503.00 | | | 64 503.00 |
PE DEPRECIATION Total including other intangible assets | 51 987.00 | 11 255.00 | | 51 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 429.00 | 17 897.00 | 188 056.00 | 559 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 094.00 | 265 088.00 | | 299 094.00 |
7C Grand total | 299 094.00 | 265 088.00 | | 299 094.00 |
UE of which provisions and reversals: - Operating | | 2 276.00 | 737 793.00 | |
UG - Financial | | 64 799.00 | | |
UJ - Exceptional | | 379 427.00 | 502 427.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 276 970.00 | 276 970.00 | | 276 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654 784.00 | 4 654 784.00 | | 4 654 784.00 |
8L Deferred income | 34 487.00 | 34 487.00 | | 34 487.00 |
UL Receivables related to investments | 1 402.00 | | | 1 402.00 |
UT Other financial assets | 25 543.00 | | | 25 543.00 |
VA Doubtful or disputed receivables | 2 063 458.00 | | | 2 063 458.00 |
VG Loans with a maturity of up to one year at origin | 73 484.00 | 73 484.00 | | 73 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 708.00 | | | 2 110 708.00 |
VS Prepaid expenses | 28 507.00 | | | 28 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 616.00 | 4 202 671.00 | 26 945.00 | 4 229 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 536 732.00 | 5 536 732.00 | | 5 536 732.00 |
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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 | 112.00 | | | 112.00 |
