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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 | 94 098.00 | 66 438.00 | 27 660.00 | 94 098.00 |
AH Goodwill | 85 000.00 | 40 000.00 | 45 000.00 | 85 000.00 |
AP Buildings | 295 061.00 | 146 224.00 | 148 837.00 | 295 061.00 |
AR Technical installations, industrial equipment and tools | 739 532.00 | 440 903.00 | 298 629.00 | 739 532.00 |
AT Other tangible assets | 734 883.00 | 540 180.00 | 194 703.00 | 734 883.00 |
BD Other fixed assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BF Loans | 3 855.00 | | 3 855.00 | 3 855.00 |
BH Other financial assets | 97 025.00 | 5 100.00 | 91 925.00 | 97 025.00 |
BJ TOTAL (I) | 5 315 390.00 | 2 939 846.00 | 2 375 544.00 | 5 315 390.00 |
BL Raw materials, supplies | 100 063.00 | | 100 063.00 | 100 063.00 |
BP Services in progress | 699 555.00 | | 699 555.00 | 699 555.00 |
BT Goods | 4 515.00 | | 4 515.00 | 4 515.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 3 911 611.00 | 104 861.00 | 3 806 750.00 | 3 911 611.00 |
BZ Other receivables | 1 146 411.00 | | 1 146 411.00 | 1 146 411.00 |
CF Cash and cash equivalents | 204 574.00 | | 204 574.00 | 204 574.00 |
CH Prepaid expenses | 206 362.00 | | 206 362.00 | 206 362.00 |
CJ TOTAL (II) | 6 275 429.00 | 104 861.00 | 6 170 568.00 | 6 275 429.00 |
CO Grand total (0 to V) | 11 590 819.00 | 3 044 707.00 | 8 546 112.00 | 11 590 819.00 |
CU Other investments | 3 263 317.00 | 1 701 000.00 | 1 562 317.00 | 3 263 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 737 522.00 | | | 737 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 672.00 | | | 225 672.00 |
DL TOTAL (I) | 1 249 195.00 | | | 1 249 195.00 |
DN Conditional advances | 236 700.00 | | | 236 700.00 |
DO TOTAL (II) | 236 700.00 | | | 236 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 795.00 | | | 1 894 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 176.00 | | | 62 176.00 |
DW Advances and down payments received on current orders | 72 419.00 | | | 72 419.00 |
DX Trade payables and related accounts | 2 380 438.00 | | | 2 380 438.00 |
DY Tax and social security liabilities | 2 459 042.00 | | | 2 459 042.00 |
DZ Fixed asset liabilities and related accounts | 24 277.00 | | | 24 277.00 |
EA Other liabilities | 36 597.00 | | | 36 597.00 |
EB Prepaid income (2) | 130 473.00 | | | 130 473.00 |
EC TOTAL (IV) | 7 060 217.00 | | | 7 060 217.00 |
EE Grand total (I to V) | 8 546 112.00 | | | 8 546 112.00 |
EG Accrued income and payables due within one year | 5 469 273.00 | | | 5 469 273.00 |
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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 | 6 551.00 | | 6 551.00 | 6 551.00 |
FD Production sold - goods | 20 087.00 | | 20 087.00 | 20 087.00 |
FG Production sold - services | 17 118 781.00 | | 17 118 781.00 | 17 118 781.00 |
FJ Net sales | 17 145 419.00 | | 17 145 419.00 | 17 145 419.00 |
FM Inventory production | | | 233 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 818.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 17 754 891.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 857 205.00 | |
FV Inventory change (raw materials and supplies) | | | -26 043.00 | |
FW Other purchases and external expenses | | | 9 013 103.00 | |
FX Taxes, duties, and similar payments | | | 295 715.00 | |
FY Salaries and Wages | | | 5 614 413.00 | |
FZ Social Security Contributions | | | 1 607 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 558.00 | |
GE Other Expenses | | | 97 329.00 | |
GF Total Operating Expenses (II) | | | 17 876 736.00 | |
GG - OPERATING RESULT (I - II) | | | -121 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705 403.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 705 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 697 911.00 | |
GR Interest and similar expenses | | | 34 067.00 | |
GU Total financial expenses (VI) | | | 1 731 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 107.00 | | | 326 107.00 |
A2 TOTAL ASSETS | 21 689.00 | | | 21 689.00 |
HA Exceptional income from management transactions | 12 290.00 | | | 12 290.00 |
HB Exceptional income from capital transactions | 521 580.00 | | | 521 580.00 |
HD Total exceptional income (VII) | 533 869.00 | | | 533 869.00 |
HE Exceptional expenses on management operations | -21 258.00 | | | -21 258.00 |
HF Exceptional expenses on capital transactions | 198 640.00 | | | 198 640.00 |
HH Total exceptional expenses (VIII) | 177 382.00 | | | 177 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 488.00 | | | 356 488.00 |
HK Income tax | -17 600.00 | | | -17 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 994 168.00 | | | 19 994 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 768 496.00 | | | 19 768 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 672.00 | | | 225 672.00 |
HP References: Equipment leasing | 1 490 969.00 | | | 1 490 969.00 |
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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 | 2 596 929.00 | | 3 658 579.00 | 2 596 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 953.00 | 3 366 816.00 | |
I4 DECREASES Grand Total | | 940 116.00 | 5 315 390.00 | |
IO DECREASES Total including other intangible assets | | | 94 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922 163.00 | 1 769 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 234.00 | | 21 865.00 | 72 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 018.00 | | 380 622.00 | 2 311 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 678.00 | | 3 251 092.00 | 133 678.00 |
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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 | 1 595 148.00 | 322 121.00 | 723 524.00 | 1 595 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 438.00 | 311 393.00 | 723 523.00 | 1 539 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 189.00 | 5 100.00 | 7 189.00 | 7 189.00 |
6A on fixed assets – intangible | 15 000.00 | 25 000.00 | | 15 000.00 |
6T Receivables | 112 095.00 | 42 478.00 | 49 712.00 | 112 095.00 |
7B Total provisions for depreciation | 135 284.00 | 1 772 578.00 | 56 901.00 | 135 284.00 |
7C Grand total | 135 284.00 | 1 772 578.00 | 56 901.00 | 135 284.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 380 438.00 | 2 380 438.00 | | 2 380 438.00 |
8C Staff and Related Accounts | 638 074.00 | 638 074.00 | | 638 074.00 |
8D Social Security and Other Social Organizations | 745 308.00 | 745 308.00 | | 745 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 277.00 | 24 277.00 | | 24 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 597.00 | 36 597.00 | | 36 597.00 |
8L Deferred income | 130 473.00 | 130 473.00 | | 130 473.00 |
UP Loans | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 97 025.00 | | 97 025.00 | 97 025.00 |
UX Other trade receivables | 3 791 212.00 | 3 791 212.00 | | 3 791 212.00 |
UZ Social Security, other social security organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
VA Doubtful or disputed receivables | 120 399.00 | 120 399.00 | | 120 399.00 |
VB VAT | 130 926.00 | 130 926.00 | | 130 926.00 |
VC Group and associates | 362 970.00 | | | 362 970.00 |
VH Loans with a maturity of more than one year at origin | 1 894 795.00 | 376 270.00 | 1 518 525.00 | 1 894 795.00 |
VI Group and Associates | 62 176.00 | 62 176.00 | | 62 176.00 |
VM Income taxes | 17 600.00 | | | 17 600.00 |
VN Other taxes, similar payments | 373 069.00 | | | 373 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 559.00 | 99 559.00 | | 99 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 067.00 | 242 067.00 | | 242 067.00 |
VS Prepaid expenses | 206 362.00 | | | 206 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365 264.00 | 5 268 239.00 | 97 025.00 | 5 365 264.00 |
VW VAT | 976 100.00 | 976 100.00 | | 976 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 798.00 | 5 469 273.00 | 1 518 525.00 | 6 987 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | | | 188.00 |
