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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 | 8 448.00 | 3 673.00 | 4 775.00 | 8 448.00 |
AH Goodwill | 361 525.00 | | 361 525.00 | 361 525.00 |
AR Technical installations, industrial equipment and tools | 7 833.00 | 6 442.00 | 1 391.00 | 7 833.00 |
AT Other tangible assets | 552 245.00 | 276 271.00 | 275 973.00 | 552 245.00 |
BH Other financial assets | 67 411.00 | | 67 411.00 | 67 411.00 |
BJ TOTAL (I) | 1 455 602.00 | 286 386.00 | 1 169 215.00 | 1 455 602.00 |
BL Raw materials, supplies | 26 214.00 | | 26 214.00 | 26 214.00 |
BV Advances and down payments on orders | 39 925.00 | | 39 925.00 | 39 925.00 |
BX Customers and related accounts | 860 003.00 | 5 036.00 | 854 967.00 | 860 003.00 |
BZ Other receivables | 605 702.00 | | 605 702.00 | 605 702.00 |
CF Cash and cash equivalents | 160 791.00 | | 160 791.00 | 160 791.00 |
CH Prepaid expenses | 99 112.00 | | 99 112.00 | 99 112.00 |
CJ TOTAL (II) | 1 791 748.00 | 5 036.00 | 1 786 711.00 | 1 791 748.00 |
CO Grand total (0 to V) | 3 247 348.00 | 291 422.00 | 2 955 926.00 | 3 247 348.00 |
CU Other investments | 458 140.00 | | 458 140.00 | 458 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 739 388.00 | 714 567.00 | | 739 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 013.00 | 93 372.00 | | -37 013.00 |
DL TOTAL (I) | 710 846.00 | 816 408.00 | | 710 846.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 328.00 | 43 936.00 | | 94 328.00 |
DW Advances and down payments received on current orders | 39 370.00 | 82 283.00 | | 39 370.00 |
DX Trade payables and related accounts | 475 336.00 | 409 226.00 | | 475 336.00 |
DY Tax and social security liabilities | 887 402.00 | 966 759.00 | | 887 402.00 |
EA Other liabilities | 745 646.00 | 713 160.00 | | 745 646.00 |
EB Prepaid income (2) | | 10 941.00 | | |
EC TOTAL (IV) | 2 242 081.00 | 2 226 307.00 | | 2 242 081.00 |
EE Grand total (I to V) | 2 955 926.00 | 3 042 715.00 | | 2 955 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 916.00 | | |
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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 | | | 7 519 186.00 | |
FJ Net sales | | | 7 519 186.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 159 605.00 | |
FR Total operating income (I) | | | 7 779 494.00 | |
FS Purchases of goods (including customs duties) | | | -17 071.00 | |
FU Purchases of raw materials and other supplies | | | 140 313.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FX Taxes, duties, and similar payments | | | 109 987.00 | |
FY Salaries and Wages | | | 2 214 830.00 | |
FZ Social Security Contributions | | | 632 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 655.00 | |
GE Other Expenses | | | 107 070.00 | |
GF Total Operating Expenses (II) | | | 7 661 746.00 | |
GG - OPERATING RESULT (I - II) | | | 117 748.00 | |
GP Total financial income (V) | | | 10 897.00 | |
GU Total financial expenses (VI) | | | 15 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 937.00 | 2 257.00 | | 40 937.00 |
HH Total exceptional expenses (VIII) | 201 034.00 | 124 298.00 | | 201 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 097.00 | -122 040.00 | | -160 097.00 |
HK Income tax | -9 526.00 | -5 310.00 | | -9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 328.00 | 7 104 303.00 | | 7 831 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 868 341.00 | 7 010 931.00 | | 7 868 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 013.00 | 93 372.00 | | -37 013.00 |
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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 | 1 651 736.00 | | 122 294.00 | 1 651 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 551.00 | |
I4 DECREASES Grand Total | | 318 429.00 | 1 455 602.00 | |
IO DECREASES Total including other intangible assets | | | 369 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 429.00 | 560 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 415.00 | | 6 558.00 | 363 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 731.00 | | 111 775.00 | 766 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 590.00 | | 3 961.00 | 521 590.00 |
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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 | 342 113.00 | 155 631.00 | 211 358.00 | 342 113.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 3 085.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 525.00 | 152 546.00 | 211 358.00 | 341 525.00 |
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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 | | 3 000.00 | | |
6T Receivables | 1 012.00 | 4 024.00 | | 1 012.00 |
7B Total provisions for depreciation | 1 012.00 | 4 024.00 | | 1 012.00 |
7C Grand total | 1 012.00 | 7 024.00 | | 1 012.00 |
UE of which provisions and reversals: - Operating | | 4 024.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 475 336.00 | 475 336.00 | | 475 336.00 |
8C Staff and Related Accounts | 317 477.00 | 317 477.00 | | 317 477.00 |
8D Social Security and Other Social Organizations | 181 987.00 | 181 987.00 | | 181 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 646.00 | 745 646.00 | | 745 646.00 |
UT Other financial assets | 67 411.00 | | 67 411.00 | 67 411.00 |
UX Other trade receivables | 854 464.00 | 854 464.00 | | 854 464.00 |
VA Doubtful or disputed receivables | 5 539.00 | 5 539.00 | | 5 539.00 |
VB VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VC Group and associates | 423 537.00 | 423 537.00 | | 423 537.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 93 131.00 | 35 923.00 | 57 208.00 | 93 131.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 24 860.00 | | | 24 860.00 |
VM Income taxes | 54 312.00 | 54 312.00 | | 54 312.00 |
VP Miscellaneous | 64 260.00 | 64 260.00 | | 64 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 048.00 | 163 048.00 | | 163 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 679.00 | 46 679.00 | | 46 679.00 |
VS Prepaid expenses | 99 112.00 | 99 112.00 | | 99 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 227.00 | 1 564 816.00 | 67 411.00 | 1 632 227.00 |
VW VAT | 224 890.00 | 224 890.00 | | 224 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 711.00 | 2 145 503.00 | 57 208.00 | 2 202 711.00 |
