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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 | 106 679.00 | 67 007.00 | 39 672.00 | 106 679.00 |
AH Goodwill | 287 129.00 | | 287 129.00 | 287 129.00 |
AR Technical installations, industrial equipment and tools | 130 537.00 | 98 382.00 | 32 155.00 | 130 537.00 |
AT Other tangible assets | 672 729.00 | 449 748.00 | 222 981.00 | 672 729.00 |
AV Fixed assets in progress | 8 832.00 | | 8 832.00 | 8 832.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 196 346.00 | | 196 346.00 | 196 346.00 |
BH Other financial assets | 201 884.00 | | 201 884.00 | 201 884.00 |
BJ TOTAL (I) | 1 604 160.00 | 615 138.00 | 989 022.00 | 1 604 160.00 |
BL Raw materials, supplies | 117 297.00 | | 117 297.00 | 117 297.00 |
BX Customers and related accounts | 4 058 138.00 | 160 571.00 | 3 897 567.00 | 4 058 138.00 |
BZ Other receivables | 781 945.00 | | 781 945.00 | 781 945.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 42 257.00 | | 42 257.00 | 42 257.00 |
CH Prepaid expenses | 111 618.00 | | 111 618.00 | 111 618.00 |
CJ TOTAL (II) | 5 241 255.00 | 160 571.00 | 5 080 684.00 | 5 241 255.00 |
CO Grand total (0 to V) | 6 845 415.00 | 775 709.00 | 6 069 706.00 | 6 845 415.00 |
CR Shares due in more than one year | 227 140.00 | | | 227 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 779.00 | 5 779.00 | | 5 779.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 225 093.00 | 169 882.00 | | 225 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 383.00 | 55 210.00 | | -150 383.00 |
DL TOTAL (I) | 300 489.00 | 450 872.00 | | 300 489.00 |
DP Provisions for Risks | 97 500.00 | 82 500.00 | | 97 500.00 |
DR TOTAL (IV) | 97 500.00 | 82 500.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 814.00 | 1 098 604.00 | | 1 198 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 183.00 | 342 486.00 | | 279 183.00 |
DX Trade payables and related accounts | 1 703 600.00 | 1 445 287.00 | | 1 703 600.00 |
DY Tax and social security liabilities | 1 619 352.00 | 1 518 302.00 | | 1 619 352.00 |
EA Other liabilities | 813 012.00 | 689 329.00 | | 813 012.00 |
EB Prepaid income (2) | 57 758.00 | 60 985.00 | | 57 758.00 |
EC TOTAL (IV) | 5 671 718.00 | 5 154 993.00 | | 5 671 718.00 |
EE Grand total (I to V) | 6 069 706.00 | 5 688 364.00 | | 6 069 706.00 |
EG Accrued income and payables due within one year | 594 654.00 | 467 084.00 | | 594 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 166.00 | 283 672.00 | | 478 166.00 |
EI Including equity loans | 279 183.00 | | | 279 183.00 |
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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 | 14 321 554.00 | 2 766 701.00 | 17 088 255.00 | 14 321 554.00 |
FJ Net sales | 14 321 554.00 | 2 766 701.00 | 17 088 255.00 | 14 321 554.00 |
FM Inventory production | | | 1 406.00 | |
FO Operating subsidies | | | 10 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 645.00 | |
FQ Other income | | | 21 457.00 | |
FR Total operating income (I) | | | 17 229 892.00 | |
FU Purchases of raw materials and other supplies | | | 426 004.00 | |
FW Other purchases and external expenses | | | 9 650 027.00 | |
FX Taxes, duties, and similar payments | | | 293 007.00 | |
FY Salaries and Wages | | | 5 035 692.00 | |
FZ Social Security Contributions | | | 1 639 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 7 266.00 | |
GF Total Operating Expenses (II) | | | 17 325 048.00 | |
GG - OPERATING RESULT (I - II) | | | -95 156.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 66 611.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 66 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 010.00 | 5 500.00 | | 57 010.00 |
HD Total exceptional income (VII) | 57 010.00 | 5 500.00 | | 57 010.00 |
HE Exceptional expenses on management operations | 10 317.00 | 8 526.00 | | 10 317.00 |
HF Exceptional expenses on capital transactions | 38 041.00 | 7 594.00 | | 38 041.00 |
HH Total exceptional expenses (VIII) | 48 359.00 | 16 120.00 | | 48 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 651.00 | -10 620.00 | | 8 651.00 |
HK Income tax | -300.00 | -22 997.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 289 339.00 | 15 396 878.00 | | 17 289 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 439 721.00 | 15 341 668.00 | | 17 439 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 383.00 | 55 210.00 | | -150 383.00 |
HP References: Equipment leasing | 442 801.00 | 523 152.00 | | 442 801.00 |
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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 | 1 512 916.00 | | | 1 512 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 253.00 | |
I4 DECREASES Grand Total | | | 1 604 160.00 | |
IO DECREASES Total including other intangible assets | | | 106 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 247.00 | | | 88 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 267.00 | | | 763 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 272.00 | | | 374 272.00 |
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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 | 568 228.00 | 94 178.00 | 47 268.00 | 568 228.00 |
PE DEPRECIATION Total including other intangible assets | 58 770.00 | 8 656.00 | 418.00 | 58 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 458.00 | 85 523.00 | 46 850.00 | 509 458.00 |
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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 | 82 500.00 | 45 000.00 | 30 000.00 | 82 500.00 |
7C Grand total | 82 500.00 | 45 000.00 | 30 000.00 | 82 500.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 574.00 | 26 574.00 | | 26 574.00 |
8B Suppliers and Related Accounts | 1 703 600.00 | 1 703 600.00 | | 1 703 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 621.00 | 1 065 621.00 | | 1 065 621.00 |
8L Deferred income | 57 758.00 | 57 758.00 | | 57 758.00 |
UP Loans | 196 346.00 | | | 196 346.00 |
UT Other financial assets | 201 884.00 | | | 201 884.00 |
VG Loans with a maturity of up to one year at origin | 478 166.00 | 478 166.00 | | 478 166.00 |
VH Loans with a maturity of more than one year at origin | 720 647.00 | 125 993.00 | 594 654.00 | 720 647.00 |
VJ Loans taken out during the year | 257 632.00 | | | 257 632.00 |
VK Loans repaid during the year | 351 916.00 | | | 351 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619 352.00 | 1 619 352.00 | | 1 619 352.00 |
VS Prepaid expenses | 111 618.00 | | | 111 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 931.00 | 4 724 561.00 | 625 370.00 | 5 349 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 718.00 | 5 077 064.00 | 594 654.00 | 5 671 718.00 |
