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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 | 35 488.00 | 35 040.00 | 448.00 | 35 488.00 |
AR Technical installations, industrial equipment and tools | 56 513.00 | 35 880.00 | 20 633.00 | 56 513.00 |
AT Other tangible assets | 261 576.00 | 221 839.00 | 39 737.00 | 261 576.00 |
AV Fixed assets in progress | 15 601.00 | | 15 601.00 | 15 601.00 |
BH Other financial assets | 56 435.00 | | 56 435.00 | 56 435.00 |
BJ TOTAL (I) | 426 941.00 | 292 759.00 | 134 182.00 | 426 941.00 |
BP Services in progress | 43 361.00 | | 43 361.00 | 43 361.00 |
BT Goods | 219 795.00 | | 219 795.00 | 219 795.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 1 095 587.00 | 29 350.00 | 1 066 237.00 | 1 095 587.00 |
BZ Other receivables | 166 804.00 | | 166 804.00 | 166 804.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 76 760.00 | | 76 760.00 | 76 760.00 |
CH Prepaid expenses | 24 348.00 | | 24 348.00 | 24 348.00 |
CJ TOTAL (II) | 1 631 234.00 | 29 350.00 | 1 601 884.00 | 1 631 234.00 |
CO Grand total (0 to V) | 2 058 176.00 | 322 109.00 | 1 736 066.00 | 2 058 176.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 520.00 | | | 18 520.00 |
DB Share, merger, contribution premiums, etc. | 67 573.00 | | | 67 573.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 525 891.00 | | | 525 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 012.00 | | | -250 012.00 |
DL TOTAL (I) | 363 825.00 | | | 363 825.00 |
DP Provisions for Risks | 143 239.00 | | | 143 239.00 |
DR TOTAL (IV) | 143 239.00 | | | 143 239.00 |
DU Loans and Debts from Credit Institutions (3) | 34 150.00 | | | 34 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 270.00 | | | 20 270.00 |
DW Advances and down payments received on current orders | 87 713.00 | | | 87 713.00 |
DX Trade payables and related accounts | 749 129.00 | | | 749 129.00 |
DY Tax and social security liabilities | 283 187.00 | | | 283 187.00 |
EA Other liabilities | 34 245.00 | | | 34 245.00 |
EB Prepaid income (2) | 20 305.00 | | | 20 305.00 |
EC TOTAL (IV) | 1 229 001.00 | | | 1 229 001.00 |
EE Grand total (I to V) | 1 736 066.00 | | | 1 736 066.00 |
EG Accrued income and payables due within one year | 1 120 193.00 | | | 1 120 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840.00 | | | 1 840.00 |
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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 | 3 128 533.00 | | 3 128 533.00 | 3 128 533.00 |
FD Production sold - goods | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 2 207 210.00 | | 2 207 210.00 | 2 207 210.00 |
FJ Net sales | 5 336 418.00 | | 5 336 418.00 | 5 336 418.00 |
FM Inventory production | | | 10 227.00 | |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 723.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 5 395 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 903.00 | |
FT Inventory change (goods) | | | 42 324.00 | |
FU Purchases of raw materials and other supplies | | | 72 186.00 | |
FW Other purchases and external expenses | | | 1 575 712.00 | |
FX Taxes, duties, and similar payments | | | 60 565.00 | |
FY Salaries and Wages | | | 1 050 940.00 | |
FZ Social Security Contributions | | | 395 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 221.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 5 684 349.00 | |
GG - OPERATING RESULT (I - II) | | | -288 520.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 689.00 | | | 42 689.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HC Reversals of provisions and transfers of expenses | 143 788.00 | | | 143 788.00 |
HD Total exceptional income (VII) | 144 905.00 | | | 144 905.00 |
HE Exceptional expenses on management operations | 2 642.00 | | | 2 642.00 |
HG Exceptional depreciation and provisions | 145 428.00 | | | 145 428.00 |
HH Total exceptional expenses (VIII) | 148 070.00 | | | 148 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | | | -3 165.00 |
HK Income tax | -48 309.00 | | | -48 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 589.00 | | | 5 541 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 601.00 | | | 5 791 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 012.00 | | | -250 012.00 |
HP References: Equipment leasing | 61 611.00 | | | 61 611.00 |
HQ References: Real Estate Leasing | 6 457.00 | | | 6 457.00 |
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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 | 361 367.00 | 8 575.00 | 89 829.00 | 361 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 762.00 | |
I4 DECREASES Grand Total | | 32 830.00 | 426 941.00 | |
IO DECREASES Total including other intangible assets | | | 35 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 830.00 | 333 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 638.00 | | 850.00 | 34 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 035.00 | 8 575.00 | 40 910.00 | 317 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 692.00 | | 48 069.00 | 9 692.00 |
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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 | 299 331.00 | 26 258.00 | 32 830.00 | 299 331.00 |
PE DEPRECIATION Total including other intangible assets | 34 278.00 | 761.00 | | 34 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 053.00 | 25 497.00 | 32 830.00 | 265 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 143 788.00 | 143 239.00 | 143 788.00 | 143 788.00 |
6T Receivables | 27 162.00 | 5 221.00 | 3 033.00 | 27 162.00 |
7B Total provisions for depreciation | 27 162.00 | 5 221.00 | 3 033.00 | 27 162.00 |
7C Grand total | 170 950.00 | 148 460.00 | 146 821.00 | 170 950.00 |
UE of which provisions and reversals: - Operating | | 5 221.00 | 3 033.00 | |
UJ - Exceptional | | 143 239.00 | 143 788.00 | |
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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 | 749 129.00 | 749 129.00 | | 749 129.00 |
8C Staff and Related Accounts | 147 519.00 | 147 519.00 | | 147 519.00 |
8D Social Security and Other Social Organizations | 102 592.00 | 102 592.00 | | 102 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 245.00 | 34 245.00 | | 34 245.00 |
8L Deferred income | 20 305.00 | 20 305.00 | | 20 305.00 |
UT Other financial assets | 56 435.00 | | 56 435.00 | 56 435.00 |
UX Other trade receivables | 1 033 600.00 | 1 033 600.00 | | 1 033 600.00 |
VA Doubtful or disputed receivables | 61 986.00 | 61 986.00 | | 61 986.00 |
VB VAT | 27 941.00 | 27 941.00 | | 27 941.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 32 310.00 | 11 215.00 | 21 095.00 | 32 310.00 |
VI Group and Associates | 20 270.00 | 20 270.00 | | 20 270.00 |
VJ Loans taken out during the year | 28 077.00 | | | 28 077.00 |
VK Loans repaid during the year | 10 206.00 | | | 10 206.00 |
VM Income taxes | 80 348.00 | 80 348.00 | | 80 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 514.00 | 58 514.00 | | 58 514.00 |
VS Prepaid expenses | 24 348.00 | 24 348.00 | | 24 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 176.00 | 1 286 740.00 | 56 435.00 | 1 343 176.00 |
VW VAT | 25 404.00 | 25 404.00 | | 25 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 288.00 | 1 120 193.00 | 21 095.00 | 1 141 288.00 |
