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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 | 13 795.00 | 10 516.00 | 3 278.00 | 13 795.00 |
AH Goodwill | 844 959.00 | 844 489.00 | 470.00 | 844 959.00 |
AP Buildings | 23 627.00 | 22 540.00 | 1 086.00 | 23 627.00 |
AR Technical installations, industrial equipment and tools | 424 675.00 | 385 041.00 | 39 634.00 | 424 675.00 |
AT Other tangible assets | 1 353 517.00 | 923 155.00 | 430 362.00 | 1 353 517.00 |
AX Advances and down payments | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 79 007.00 | | 79 007.00 | 79 007.00 |
BJ TOTAL (I) | 2 740 580.00 | 2 185 742.00 | 554 837.00 | 2 740 580.00 |
BP Services in progress | 21 101.00 | | 21 101.00 | 21 101.00 |
BT Goods | 449 009.00 | 50 825.00 | 398 184.00 | 449 009.00 |
BV Advances and down payments on orders | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 2 163 019.00 | 51 515.00 | 2 111 503.00 | 2 163 019.00 |
BZ Other receivables | 428 111.00 | | 428 111.00 | 428 111.00 |
CF Cash and cash equivalents | 230 835.00 | | 230 835.00 | 230 835.00 |
CH Prepaid expenses | 47 709.00 | | 47 709.00 | 47 709.00 |
CJ TOTAL (II) | 3 342 414.00 | 102 341.00 | 3 240 073.00 | 3 342 414.00 |
CO Grand total (0 to V) | 6 082 995.00 | 2 288 084.00 | 3 794 911.00 | 6 082 995.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 6 060.00 | | | 6 060.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 950.00 | | | -301 950.00 |
DK Regulated provisions | 20 940.00 | | | 20 940.00 |
DL TOTAL (I) | 891 049.00 | | | 891 049.00 |
DP Provisions for Risks | 243 751.00 | | | 243 751.00 |
DR TOTAL (IV) | 243 751.00 | | | 243 751.00 |
DU Loans and Debts from Credit Institutions (3) | 330 609.00 | | | 330 609.00 |
DW Advances and down payments received on current orders | 140 576.00 | | | 140 576.00 |
DX Trade payables and related accounts | 1 430 124.00 | | | 1 430 124.00 |
DY Tax and social security liabilities | 691 473.00 | | | 691 473.00 |
DZ Fixed asset liabilities and related accounts | 10 865.00 | | | 10 865.00 |
EA Other liabilities | 46 841.00 | | | 46 841.00 |
EB Prepaid income (2) | 9 619.00 | | | 9 619.00 |
EC TOTAL (IV) | 2 660 110.00 | | | 2 660 110.00 |
EE Grand total (I to V) | 3 794 911.00 | | | 3 794 911.00 |
EG Accrued income and payables due within one year | 2 296 802.00 | | | 2 296 802.00 |
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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 | 6 407 479.00 | | 6 407 479.00 | 6 407 479.00 |
FD Production sold - goods | 40 033.00 | | 40 033.00 | 40 033.00 |
FG Production sold - services | 4 886 583.00 | 104 087.00 | 4 990 670.00 | 4 886 583.00 |
FJ Net sales | 11 334 096.00 | 104 087.00 | 11 438 183.00 | 11 334 096.00 |
FM Inventory production | | | 5 950.00 | |
FN Capitalized production | | | 8 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 680.00 | |
FQ Other income | | | 557 650.00 | |
FR Total operating income (I) | | | 12 386 864.00 | |
FS Purchases of goods (including customs duties) | | | 5 343 560.00 | |
FT Inventory change (goods) | | | -36 173.00 | |
FW Other purchases and external expenses | | | 3 148 626.00 | |
FX Taxes, duties, and similar payments | | | 244 053.00 | |
FY Salaries and Wages | | | 2 500 566.00 | |
FZ Social Security Contributions | | | 979 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 735.00 | |
GB Operating Expenses - Provisions | | | 13 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 983.00 | |
GE Other Expenses | | | 46 257.00 | |
GF Total Operating Expenses (II) | | | 12 677 379.00 | |
GG - OPERATING RESULT (I - II) | | | -290 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 481.00 | | | 87 481.00 |
HB Exceptional income from capital transactions | 16 131.00 | | | 16 131.00 |
HC Reversals of provisions and transfers of expenses | 9 328.00 | | | 9 328.00 |
HD Total exceptional income (VII) | 25 460.00 | | | 25 460.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 32 159.00 | | | 32 159.00 |
HH Total exceptional expenses (VIII) | 32 795.00 | | | 32 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 334.00 | | | -7 334.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 412 476.00 | | | 12 412 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714 427.00 | | | 12 714 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 950.00 | | | -301 950.00 |
HP References: Equipment leasing | 772 565.00 | | | 772 565.00 |
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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 | 2 868 696.00 | | 118 585.00 | 2 868 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 79 057.00 | |
I4 DECREASES Grand Total | | 246 701.00 | 2 740 580.00 | |
IO DECREASES Total including other intangible assets | | | 858 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 473.00 | 1 802 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 754.00 | | | 858 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 656.00 | | 118 585.00 | 1 930 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 285.00 | | | 79 285.00 |
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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 | 2 208 990.00 | 180 013.00 | 203 261.00 | 2 208 990.00 |
PE DEPRECIATION Total including other intangible assets | 822 510.00 | 32 494.00 | | 822 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 479.00 | 147 518.00 | 203 261.00 | 1 386 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 389.00 | 2 880.00 | 9 329.00 | 27 389.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 706.00 | 243 751.00 | 240 706.00 | 240 706.00 |
6N Inventories and work in progress | 46 510.00 | 50 825.00 | 46 510.00 | 46 510.00 |
6T Receivables | 47 491.00 | 6 007.00 | 1 983.00 | 47 491.00 |
7B Total provisions for depreciation | 94 001.00 | 56 833.00 | 48 493.00 | 94 001.00 |
7C Grand total | 362 097.00 | 303 464.00 | 298 529.00 | 362 097.00 |
UE of which provisions and reversals: - Operating | | 300 584.00 | 289 200.00 | |
UJ - Exceptional | | 2 880.00 | 9 329.00 | |
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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 | 1 430 124.00 | 1 430 124.00 | | 1 430 124.00 |
8C Staff and Related Accounts | 233 711.00 | 233 711.00 | | 233 711.00 |
8D Social Security and Other Social Organizations | 328 238.00 | 328 238.00 | | 328 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 865.00 | 10 865.00 | | 10 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 841.00 | 46 841.00 | | 46 841.00 |
8L Deferred income | 9 619.00 | 9 619.00 | | 9 619.00 |
UT Other financial assets | 79 007.00 | | | 79 007.00 |
UX Other trade receivables | 2 022 759.00 | | | 2 022 759.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
UZ Social Security, other social security organizations | 3 530.00 | | | 3 530.00 |
VA Doubtful or disputed receivables | 140 260.00 | | | 140 260.00 |
VB VAT | 52 457.00 | | | 52 457.00 |
VC Group and associates | 334 512.00 | | | 334 512.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 330 524.00 | 107 793.00 | 222 731.00 | 330 524.00 |
VK Loans repaid during the year | 118 520.00 | | | 118 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 633.00 | | | 39 633.00 |
VS Prepaid expenses | 47 709.00 | | | 47 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 474.00 | 2 501 207.00 | 219 267.00 | 2 720 474.00 |
VW VAT | 126 125.00 | 126 125.00 | | 126 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 533.00 | 2 296 802.00 | 222 731.00 | 2 519 533.00 |
