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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 | 20 245.00 | 17 970.00 | 2 275.00 | 20 245.00 |
AL Advances and down payments on intangible assets. | 14 880.00 | | 14 880.00 | 14 880.00 |
AR Technical installations, industrial equipment and tools | 65 749.00 | 29 471.00 | 36 278.00 | 65 749.00 |
AT Other tangible assets | 114 931.00 | 43 530.00 | 71 401.00 | 114 931.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 876 411.00 | 107 492.00 | 768 920.00 | 876 411.00 |
BT Goods | 42 748.00 | | 42 748.00 | 42 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 275 091.00 | 330 029.00 | 945 062.00 | 1 275 091.00 |
BZ Other receivables | 1 626 330.00 | 787 451.00 | 838 879.00 | 1 626 330.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 2 947 510.00 | 1 117 480.00 | 1 830 030.00 | 2 947 510.00 |
CO Grand total (0 to V) | 3 823 921.00 | 1 224 971.00 | 2 598 950.00 | 3 823 921.00 |
CP Shares due in less than one year | 15 330.00 | | | 15 330.00 |
CR Shares due in more than one year | 279 014.00 | | | 279 014.00 |
CU Other investments | 645 277.00 | 16 521.00 | 628 756.00 | 645 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 886.00 | 4 886.00 | | 4 886.00 |
DB Share, merger, contribution premiums, etc. | 2 212 603.00 | 2 212 603.00 | | 2 212 603.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 080.00 | 90 080.00 | | 90 080.00 |
DH Retained earnings | -576 163.00 | -630 255.00 | | -576 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 586.00 | 54 092.00 | | -647 586.00 |
DL TOTAL (I) | 1 084 021.00 | 1 731 607.00 | | 1 084 021.00 |
DP Provisions for Risks | 12 471.00 | 10 853.00 | | 12 471.00 |
DR TOTAL (IV) | 12 471.00 | 10 853.00 | | 12 471.00 |
DU Loans and Debts from Credit Institutions (3) | 140 509.00 | 176 885.00 | | 140 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 518.00 | 20 736.00 | | 51 518.00 |
DW Advances and down payments received on current orders | 126 913.00 | 37 553.00 | | 126 913.00 |
DX Trade payables and related accounts | 500 078.00 | 427 741.00 | | 500 078.00 |
DY Tax and social security liabilities | 656 139.00 | 522 068.00 | | 656 139.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 4 940.00 | | 2 990.00 |
EA Other liabilities | 24 312.00 | 452 982.00 | | 24 312.00 |
EC TOTAL (IV) | 1 502 458.00 | 1 642 904.00 | | 1 502 458.00 |
EE Grand total (I to V) | 2 598 950.00 | 3 385 364.00 | | 2 598 950.00 |
EG Accrued income and payables due within one year | 1 450 940.00 | 1 653 127.00 | | 1 450 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 985.00 | 21 331.00 | | 10 985.00 |
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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 | 46 261.00 | | 46 261.00 | 46 261.00 |
FG Production sold - services | 1 593 075.00 | | 1 593 075.00 | 1 593 075.00 |
FJ Net sales | 1 639 336.00 | | 1 639 336.00 | 1 639 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 646 633.00 | |
FS Purchases of goods (including customs duties) | | | 32 687.00 | |
FT Inventory change (goods) | | | -7 367.00 | |
FW Other purchases and external expenses | | | 692 331.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 715 002.00 | |
FZ Social Security Contributions | | | 213 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 842.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 806 056.00 | |
GG - OPERATING RESULT (I - II) | | | -159 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 736.00 | |
GP Total financial income (V) | | | 10 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 865.00 | |
GR Interest and similar expenses | | | 91 557.00 | |
GU Total financial expenses (VI) | | | 436 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | 21 414.00 | | 4 333.00 |
A2 TOTAL ASSETS | 43.00 | -72 978.00 | | 43.00 |
HA Exceptional income from management transactions | 25 252.00 | 238 011.00 | | 25 252.00 |
HB Exceptional income from capital transactions | 28 263.00 | | | 28 263.00 |
HC Reversals of provisions and transfers of expenses | 10 853.00 | | | 10 853.00 |
HD Total exceptional income (VII) | 64 368.00 | 238 011.00 | | 64 368.00 |
HE Exceptional expenses on management operations | 67 700.00 | 290 548.00 | | 67 700.00 |
HF Exceptional expenses on capital transactions | 4 981.00 | | | 4 981.00 |
HG Exceptional depreciation and provisions | 56 324.00 | 21 038.00 | | 56 324.00 |
HH Total exceptional expenses (VIII) | 129 004.00 | 311 586.00 | | 129 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 636.00 | -73 575.00 | | -64 636.00 |
HK Income tax | -2 236.00 | -3 443.00 | | -2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 661.00 | 2 354 046.00 | | 1 721 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 247.00 | 2 299 954.00 | | 2 369 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 586.00 | 54 092.00 | | -647 586.00 |
HP References: Equipment leasing | 24 710.00 | 22 673.00 | | 24 710.00 |
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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 | 845 475.00 | | 38 330.00 | 845 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 660 607.00 | |
I4 DECREASES Grand Total | | 7 394.00 | 876 411.00 | |
IO DECREASES Total including other intangible assets | | | 35 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 904.00 | 180 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 495.00 | | 17 630.00 | 17 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 914.00 | | 14 670.00 | 172 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 067.00 | | 6 030.00 | 655 067.00 |
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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 | 63 568.00 | 29 815.00 | 2 413.00 | 63 568.00 |
PE DEPRECIATION Total including other intangible assets | 16 906.00 | 1 064.00 | | 16 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 662.00 | 28 751.00 | 2 413.00 | 46 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 980.00 | | | 1 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 853.00 | 12 471.00 | 10 853.00 | 10 853.00 |
6T Receivables | 212 596.00 | 119 842.00 | 2 409.00 | 212 596.00 |
6X Other provisions for depreciation | 399 468.00 | 388 719.00 | 736.00 | 399 468.00 |
7B Total provisions for depreciation | 628 585.00 | 508 560.00 | 3 145.00 | 628 585.00 |
7C Grand total | 639 438.00 | 521 031.00 | 13 998.00 | 639 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 842.00 | 2 409.00 | |
UG - Financial | | 344 865.00 | 736.00 | |
UJ - Exceptional | | 56 324.00 | 10 853.00 | |
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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 | 500 078.00 | 500 078.00 | | 500 078.00 |
8C Staff and Related Accounts | 76 797.00 | 76 797.00 | | 76 797.00 |
8D Social Security and Other Social Organizations | 229 616.00 | 229 616.00 | | 229 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 312.00 | 24 312.00 | | 24 312.00 |
UT Other financial assets | 15 330.00 | 15 330.00 | | 15 330.00 |
UX Other trade receivables | 996 077.00 | 996 077.00 | | 996 077.00 |
VA Doubtful or disputed receivables | 279 014.00 | | 279 014.00 | 279 014.00 |
VB VAT | 64 473.00 | 64 473.00 | | 64 473.00 |
VC Group and associates | 1 244 361.00 | 1 244 361.00 | | 1 244 361.00 |
VG Loans with a maturity of up to one year at origin | 140 509.00 | 140 509.00 | | 140 509.00 |
VI Group and Associates | 51 518.00 | | 51 518.00 | 51 518.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 42 258.00 | 42 258.00 | | 42 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 238.00 | 275 238.00 | | 275 238.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 727.00 | 2 639 713.00 | 279 014.00 | 2 918 727.00 |
VW VAT | 345 771.00 | 345 771.00 | | 345 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 546.00 | 1 324 028.00 | 51 518.00 | 1 375 546.00 |
