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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 | 25 702.00 | 14 455.00 | 11 247.00 | 25 702.00 |
AJ Other Intangible Assets | 117 905.00 | 117 905.00 | | 117 905.00 |
AR Technical installations, industrial equipment and tools | 3 161 110.00 | 3 097 554.00 | 63 557.00 | 3 161 110.00 |
AT Other tangible assets | 861 168.00 | 814 663.00 | 46 505.00 | 861 168.00 |
BH Other financial assets | 119 661.00 | 965.00 | 118 697.00 | 119 661.00 |
BJ TOTAL (I) | 4 287 347.00 | 4 045 541.00 | 241 805.00 | 4 287 347.00 |
BL Raw materials, supplies | 150 923.00 | | 150 923.00 | 150 923.00 |
BP Services in progress | 269 389.00 | | 269 389.00 | 269 389.00 |
BX Customers and related accounts | 3 442 747.00 | 143 407.00 | 3 299 340.00 | 3 442 747.00 |
BZ Other receivables | 747 667.00 | | 747 667.00 | 747 667.00 |
CD Marketable securities | 308 348.00 | | 308 348.00 | 308 348.00 |
CF Cash and cash equivalents | 1 598 109.00 | | 1 598 109.00 | 1 598 109.00 |
CH Prepaid expenses | 44 239.00 | | 44 239.00 | 44 239.00 |
CJ TOTAL (II) | 6 561 421.00 | 143 407.00 | 6 418 014.00 | 6 561 421.00 |
CO Grand total (0 to V) | 10 848 768.00 | 4 188 949.00 | 6 659 819.00 | 10 848 768.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 828.00 | 184 828.00 | | 184 828.00 |
DB Share, merger, contribution premiums, etc. | 44 664.00 | 44 664.00 | | 44 664.00 |
DD Legal reserve (1) | 18 483.00 | 18 483.00 | | 18 483.00 |
DE Statutory or contractual reserves | 3 079 324.00 | 2 613 862.00 | | 3 079 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 719.00 | 465 461.00 | | -49 719.00 |
DK Regulated provisions | 3 758.00 | 4 558.00 | | 3 758.00 |
DL TOTAL (I) | 3 281 338.00 | 3 331 857.00 | | 3 281 338.00 |
DP Provisions for Risks | 53 228.00 | 57 930.00 | | 53 228.00 |
DR TOTAL (IV) | 53 228.00 | 57 930.00 | | 53 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | 14 412.00 | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 6 348.00 | 568 389.00 | | 6 348.00 |
DX Trade payables and related accounts | 1 682 786.00 | 1 953 512.00 | | 1 682 786.00 |
DY Tax and social security liabilities | 1 280 837.00 | 1 602 940.00 | | 1 280 837.00 |
EA Other liabilities | 664.00 | 664.00 | | 664.00 |
EB Prepaid income (2) | 351 347.00 | 147 758.00 | | 351 347.00 |
EC TOTAL (IV) | 3 325 254.00 | 4 287 926.00 | | 3 325 254.00 |
EE Grand total (I to V) | 6 659 819.00 | 7 677 713.00 | | 6 659 819.00 |
EG Accrued income and payables due within one year | 3 318 906.00 | 3 719 537.00 | | 3 318 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021.00 | 2 237.00 | | 3 021.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 14 977 913.00 | | 14 977 913.00 | 14 977 913.00 |
FJ Net sales | 14 978 738.00 | | 14 978 738.00 | 14 978 738.00 |
FM Inventory production | | | 17 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 151.00 | |
FQ Other income | | | 5 125.00 | |
FR Total operating income (I) | | | 15 546 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 487 827.00 | |
FV Inventory change (raw materials and supplies) | | | 44 762.00 | |
FW Other purchases and external expenses | | | 7 053 606.00 | |
FX Taxes, duties, and similar payments | | | 239 649.00 | |
FY Salaries and Wages | | | 4 414 297.00 | |
FZ Social Security Contributions | | | 1 228 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 228.00 | |
GE Other Expenses | | | 52 684.00 | |
GF Total Operating Expenses (II) | | | 15 672 413.00 | |
GG - OPERATING RESULT (I - II) | | | -125 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426 859.00 | 405 702.00 | | 426 859.00 |
HA Exceptional income from management transactions | 86 409.00 | 176 350.00 | | 86 409.00 |
HB Exceptional income from capital transactions | 14 336.00 | 500.00 | | 14 336.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | 99 320.00 | | 800.00 |
HD Total exceptional income (VII) | 101 546.00 | 276 170.00 | | 101 546.00 |
HE Exceptional expenses on management operations | 37 616.00 | 64 231.00 | | 37 616.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HG Exceptional depreciation and provisions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 38 310.00 | 64 690.00 | | 38 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 235.00 | 211 481.00 | | 63 235.00 |
HJ Employee participation in company results | | 44 878.00 | | |
HK Income tax | -9 280.00 | 145 246.00 | | -9 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 652 502.00 | 17 002 197.00 | | 15 652 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 702 221.00 | 16 536 736.00 | | 15 702 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 719.00 | 465 461.00 | | -49 719.00 |
HP References: Equipment leasing | 343 869.00 | 318 758.00 | | 343 869.00 |
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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 | 4 339 376.00 | | 20 801.00 | 4 339 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 461.00 | |
I4 DECREASES Grand Total | | 72 831.00 | 4 287 347.00 | |
IO DECREASES Total including other intangible assets | | 7 898.00 | 143 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 933.00 | 4 022 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 104.00 | | 1 400.00 | 150 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069 261.00 | | 17 951.00 | 4 069 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 011.00 | | 1 450.00 | 120 011.00 |
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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 | 4 050 350.00 | 66 363.00 | 72 136.00 | 4 050 350.00 |
PE DEPRECIATION Total including other intangible assets | 139 890.00 | 367.00 | 7 898.00 | 139 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910 459.00 | 65 996.00 | 64 239.00 | 3 910 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 650.00 | | | 9 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 558.00 | | 800.00 | 4 558.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 930.00 | 53 228.00 | 57 930.00 | 57 930.00 |
6T Receivables | 172 413.00 | 31 355.00 | 60 361.00 | 172 413.00 |
7B Total provisions for depreciation | 173 378.00 | 31 355.00 | 60 361.00 | 173 378.00 |
7C Grand total | 235 866.00 | 84 583.00 | 119 092.00 | 235 866.00 |
UE of which provisions and reversals: - Operating | | 84 583.00 | 118 291.00 | |
UJ - Exceptional | | | 800.00 | |
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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 | 1 682 786.00 | 1 682 786.00 | | 1 682 786.00 |
8C Staff and Related Accounts | 162 349.00 | 162 349.00 | | 162 349.00 |
8D Social Security and Other Social Organizations | 433 001.00 | 433 001.00 | | 433 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
8L Deferred income | 351 347.00 | 351 347.00 | | 351 347.00 |
UT Other financial assets | 119 661.00 | | | 119 661.00 |
UX Other trade receivables | 3 212 163.00 | | | 3 212 163.00 |
VA Doubtful or disputed receivables | 230 584.00 | | | 230 584.00 |
VB VAT | 221 830.00 | | | 221 830.00 |
VC Group and associates | 467 935.00 | | | 467 935.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 12 175.00 | | | 12 175.00 |
VM Income taxes | 7 520.00 | | | 7 520.00 |
VP Miscellaneous | 10 674.00 | | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 746.00 | 47 746.00 | | 47 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 708.00 | | | 39 708.00 |
VS Prepaid expenses | 44 239.00 | | | 44 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 314.00 | 4 234 653.00 | 119 661.00 | 4 354 314.00 |
VW VAT | 637 741.00 | 637 741.00 | | 637 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 906.00 | 3 318 906.00 | | 3 318 906.00 |
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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 | 155.00 | | | 155.00 |
