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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 | 1 455.00 | 1 382.00 | 73.00 | 1 455.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 237 398.00 | | 237 398.00 | 237 398.00 |
AT Other tangible assets | 717 046.00 | 696 758.00 | 20 288.00 | 717 046.00 |
BH Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
BJ TOTAL (I) | 1 013 491.00 | 698 140.00 | 315 351.00 | 1 013 491.00 |
BV Advances and down payments on orders | 27 566.00 | | 27 566.00 | 27 566.00 |
BX Customers and related accounts | 632 964.00 | 6 913.00 | 626 051.00 | 632 964.00 |
BZ Other receivables | 121 763.00 | | 121 763.00 | 121 763.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 50 520.00 | | 50 520.00 | 50 520.00 |
CH Prepaid expenses | 15 559.00 | | 15 559.00 | 15 559.00 |
CJ TOTAL (II) | 968 372.00 | 6 913.00 | 961 459.00 | 968 372.00 |
CO Grand total (0 to V) | 1 981 863.00 | 705 053.00 | 1 276 810.00 | 1 981 863.00 |
CR Shares due in more than one year | 8 274.00 | | | 8 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 905 058.00 | 790 642.00 | | 905 058.00 |
DH Retained earnings | -423 534.00 | | | -423 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 512.00 | 114 416.00 | | -80 512.00 |
DL TOTAL (I) | 445 012.00 | 949 058.00 | | 445 012.00 |
DP Provisions for Risks | 21 500.00 | 10 000.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 10 000.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 122 473.00 | 171 794.00 | | 122 473.00 |
DX Trade payables and related accounts | 275 849.00 | 159 568.00 | | 275 849.00 |
DY Tax and social security liabilities | 400 316.00 | 457 195.00 | | 400 316.00 |
EA Other liabilities | 11 660.00 | 30 806.00 | | 11 660.00 |
EC TOTAL (IV) | 810 298.00 | 819 363.00 | | 810 298.00 |
EE Grand total (I to V) | 1 276 810.00 | 1 778 421.00 | | 1 276 810.00 |
EG Accrued income and payables due within one year | 669 019.00 | 819 363.00 | | 669 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 648.00 | | 578.00 |
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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 | 2 566 613.00 | | 2 566 613.00 | 2 566 613.00 |
FJ Net sales | 2 566 613.00 | | 2 566 613.00 | 2 566 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 033.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 649 731.00 | |
FU Purchases of raw materials and other supplies | | | 40 179.00 | |
FW Other purchases and external expenses | | | 1 661 221.00 | |
FX Taxes, duties, and similar payments | | | 39 576.00 | |
FY Salaries and Wages | | | 776 845.00 | |
FZ Social Security Contributions | | | 229 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 774 377.00 | |
GG - OPERATING RESULT (I - II) | | | -124 646.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 033.00 | 45 082.00 | | 83 033.00 |
HA Exceptional income from management transactions | 3 915.00 | 83.00 | | 3 915.00 |
HB Exceptional income from capital transactions | 56 000.00 | 5 000.00 | | 56 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 16 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 65 915.00 | 21 083.00 | | 65 915.00 |
HE Exceptional expenses on management operations | 2 918.00 | 5 801.00 | | 2 918.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | 4 109.00 | | 2 018.00 |
HG Exceptional depreciation and provisions | 17 500.00 | 10 000.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 22 436.00 | 19 909.00 | | 22 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 478.00 | 1 174.00 | | 43 478.00 |
HK Income tax | | 24 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 954.00 | 3 005 256.00 | | 2 716 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 466.00 | 2 890 840.00 | | 2 797 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 512.00 | 114 416.00 | | -80 512.00 |
HP References: Equipment leasing | 109 951.00 | 110 921.00 | | 109 951.00 |
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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 | 1 609 401.00 | | 7 149.00 | 1 609 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 906.00 | |
I4 DECREASES Grand Total | 166 309.00 | 436 750.00 | 1 013 491.00 | 166 309.00 |
IO DECREASES Total including other intangible assets | 166 309.00 | 261 975.00 | 281 539.00 | 166 309.00 |
IY DECREASES Total Tangible Fixed Assets | | 174 775.00 | 717 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 368.00 | | 1 455.00 | 708 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 127.00 | | 5 694.00 | 886 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 906.00 | | | 14 906.00 |
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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 | 844 492.00 | 26 405.00 | 172 757.00 | 844 492.00 |
PE DEPRECIATION Total including other intangible assets | | 1 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 844 492.00 | 25 023.00 | 172 757.00 | 844 492.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 17 500.00 | 6 000.00 | 10 000.00 |
6T Receivables | 6 597.00 | 320.00 | 4.00 | 6 597.00 |
7B Total provisions for depreciation | 6 597.00 | 320.00 | 4.00 | 6 597.00 |
7C Grand total | 16 597.00 | 17 820.00 | 6 004.00 | 16 597.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
UJ - Exceptional | | 17 500.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 849.00 | 275 849.00 | | 275 849.00 |
8C Staff and Related Accounts | 107 323.00 | 107 323.00 | | 107 323.00 |
8D Social Security and Other Social Organizations | 103 989.00 | 86 094.00 | 17 895.00 | 103 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 660.00 | 5 558.00 | 6 101.00 | 11 660.00 |
UT Other financial assets | 14 906.00 | | | 14 906.00 |
UX Other trade receivables | 624 690.00 | | | 624 690.00 |
UY Staff and related accounts | 1 293.00 | | | 1 293.00 |
VA Doubtful or disputed receivables | 8 274.00 | | | 8 274.00 |
VB VAT | 13 806.00 | | | 13 806.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 121 895.00 | 40 632.00 | 81 263.00 | 121 895.00 |
VK Loans repaid during the year | 49 251.00 | | | 49 251.00 |
VM Income taxes | 67 710.00 | | | 67 710.00 |
VP Miscellaneous | 5 057.00 | | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 119.00 | 18 119.00 | | 18 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 898.00 | | | 33 898.00 |
VS Prepaid expenses | 15 559.00 | | | 15 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 192.00 | 762 012.00 | 23 180.00 | 785 192.00 |
VW VAT | 170 885.00 | 134 866.00 | 36 019.00 | 170 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 298.00 | 669 019.00 | 141 279.00 | 810 298.00 |
