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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 | 248 582.00 | 220 100.00 | 28 481.00 | 248 582.00 |
AH Goodwill | 836 408.00 | | 836 408.00 | 836 408.00 |
AJ Other Intangible Assets | 370 174.00 | 11 934.00 | 358 240.00 | 370 174.00 |
AR Technical installations, industrial equipment and tools | 25 235.00 | 24 794.00 | 441.00 | 25 235.00 |
AT Other tangible assets | 293 023.00 | 250 752.00 | 42 270.00 | 293 023.00 |
BH Other financial assets | 41 575.00 | | 41 575.00 | 41 575.00 |
BJ TOTAL (I) | 1 814 998.00 | 507 581.00 | 1 307 417.00 | 1 814 998.00 |
BX Customers and related accounts | 3 012 306.00 | 130 446.00 | 2 881 860.00 | 3 012 306.00 |
BZ Other receivables | 575 731.00 | | 575 731.00 | 575 731.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CH Prepaid expenses | 41 605.00 | | 41 605.00 | 41 605.00 |
CJ TOTAL (II) | 3 634 689.00 | 130 446.00 | 3 504 243.00 | 3 634 689.00 |
CO Grand total (0 to V) | 5 449 687.00 | 638 027.00 | 4 811 660.00 | 5 449 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 205.00 | | | 1 177 205.00 |
DB Share, merger, contribution premiums, etc. | 326 320.00 | | | 326 320.00 |
DD Legal reserve (1) | 45 410.00 | | | 45 410.00 |
DF Regulated reserves (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -1 328 679.00 | | | -1 328 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 513.00 | | | 188 513.00 |
DL TOTAL (I) | 432 770.00 | | | 432 770.00 |
DP Provisions for Risks | 62 450.00 | | | 62 450.00 |
DR TOTAL (IV) | 62 450.00 | | | 62 450.00 |
DU Loans and Debts from Credit Institutions (3) | 601 400.00 | | | 601 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 287.00 | | | 518 287.00 |
DW Advances and down payments received on current orders | 38 968.00 | | | 38 968.00 |
DX Trade payables and related accounts | 356 730.00 | | | 356 730.00 |
DY Tax and social security liabilities | 1 666 392.00 | | | 1 666 392.00 |
EA Other liabilities | 1 134 661.00 | | | 1 134 661.00 |
EC TOTAL (IV) | 4 316 440.00 | | | 4 316 440.00 |
EE Grand total (I to V) | 4 811 660.00 | | | 4 811 660.00 |
EG Accrued income and payables due within one year | 3 694 438.00 | | | 3 694 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 574.00 | | | 297 574.00 |
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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 | 5 326 659.00 | | 5 326 659.00 | 5 326 659.00 |
FJ Net sales | 5 326 659.00 | | 5 326 659.00 | 5 326 659.00 |
FN Capitalized production | | | 358 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 006.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 5 771 084.00 | |
FW Other purchases and external expenses | | | 1 619 790.00 | |
FX Taxes, duties, and similar payments | | | 133 510.00 | |
FY Salaries and Wages | | | 2 643 732.00 | |
FZ Social Security Contributions | | | 1 123 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 552.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 5 581 007.00 | |
GG - OPERATING RESULT (I - II) | | | 190 076.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 56 327.00 | |
GU Total financial expenses (VI) | | | 56 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 433.00 | | | 80 433.00 |
A4 Equity method investments | 646.00 | | | 646.00 |
HA Exceptional income from management transactions | 13 444.00 | | | 13 444.00 |
HC Reversals of provisions and transfers of expenses | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 183 444.00 | | | 183 444.00 |
HE Exceptional expenses on management operations | 5 870.00 | | | 5 870.00 |
HF Exceptional expenses on capital transactions | 166 031.00 | | | 166 031.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 181 902.00 | | | 181 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HK Income tax | -52 161.00 | | | -52 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 590.00 | | | 5 955 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 076.00 | | | 5 767 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 513.00 | | | 188 513.00 |
HP References: Equipment leasing | 5 357.00 | | | 5 357.00 |
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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 | 1 426 713.00 | | | 1 426 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 575.00 | |
I4 DECREASES Grand Total | | | 1 814 998.00 | |
IO DECREASES Total including other intangible assets | | | 618 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 956.00 | | | 233 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 036.00 | | | 317 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 313.00 | | | 39 313.00 |
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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 | 458 429.00 | 49 153.00 | | 458 429.00 |
PE DEPRECIATION Total including other intangible assets | 215 506.00 | 16 528.00 | | 215 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 923.00 | 32 624.00 | | 242 923.00 |
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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 | 222 450.00 | 10 000.00 | 170 000.00 | 222 450.00 |
7C Grand total | 222 450.00 | 10 000.00 | 170 000.00 | 222 450.00 |
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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 | 200 395.00 | 112 500.00 | 87 895.00 | 200 395.00 |
8B Suppliers and Related Accounts | 356 731.00 | 356 731.00 | | 356 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 553.00 | 1 152 252.00 | 300 302.00 | 1 452 553.00 |
UT Other financial assets | 41 575.00 | | | 41 575.00 |
VG Loans with a maturity of up to one year at origin | 297 574.00 | 297 574.00 | | 297 574.00 |
VH Loans with a maturity of more than one year at origin | 303 826.00 | 108 990.00 | 194 836.00 | 303 826.00 |
VK Loans repaid during the year | 341 482.00 | | | 341 482.00 |
VS Prepaid expenses | 41 605.00 | | | 41 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 219.00 | 3 629 644.00 | 41 575.00 | 3 671 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 472.00 | 3 694 439.00 | 583 033.00 | 4 277 472.00 |
