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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 | 115 765.00 | 69 608.00 | 46 157.00 | 115 765.00 |
AH Goodwill | 278 608.00 | | 278 608.00 | 278 608.00 |
AR Technical installations, industrial equipment and tools | 109 326.00 | 85 213.00 | 24 113.00 | 109 326.00 |
AT Other tangible assets | 716 892.00 | 537 422.00 | 179 470.00 | 716 892.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 232 854.00 | | 232 854.00 | 232 854.00 |
BH Other financial assets | 177 842.00 | | 177 842.00 | 177 842.00 |
BJ TOTAL (I) | 1 631 308.00 | 692 242.00 | 939 066.00 | 1 631 308.00 |
BL Raw materials, supplies | 135 568.00 | | 135 568.00 | 135 568.00 |
BX Customers and related accounts | 3 418 330.00 | 97 546.00 | 3 320 784.00 | 3 418 330.00 |
BZ Other receivables | 1 069 403.00 | | 1 069 403.00 | 1 069 403.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 125 820.00 | | 125 820.00 | 125 820.00 |
CH Prepaid expenses | 42 595.00 | | 42 595.00 | 42 595.00 |
CJ TOTAL (II) | 4 921 715.00 | 97 546.00 | 4 824 169.00 | 4 921 715.00 |
CO Grand total (0 to V) | 6 553 023.00 | 789 788.00 | 5 763 235.00 | 6 553 023.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CR Shares due in more than one year | 123 302.00 | | | 123 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 779.00 | 5 779.00 | | 5 779.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 74 710.00 | | |
DH Retained earnings | -43 592.00 | | | -43 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 681.00 | -118 302.00 | | 28 681.00 |
DL TOTAL (I) | 210 867.00 | 182 187.00 | | 210 867.00 |
DP Provisions for Risks | 135 000.00 | 65 500.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 65 500.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 752.00 | 1 633 443.00 | | 1 564 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 884.00 | 550 682.00 | | 415 884.00 |
DX Trade payables and related accounts | 1 017 588.00 | 932 733.00 | | 1 017 588.00 |
DY Tax and social security liabilities | 1 618 511.00 | 1 514 044.00 | | 1 618 511.00 |
EA Other liabilities | 758 950.00 | 568 349.00 | | 758 950.00 |
EB Prepaid income (2) | 41 684.00 | 54 271.00 | | 41 684.00 |
EC TOTAL (IV) | 5 417 368.00 | 5 253 522.00 | | 5 417 368.00 |
EE Grand total (I to V) | 5 763 235.00 | 5 501 208.00 | | 5 763 235.00 |
EG Accrued income and payables due within one year | 5 184 685.00 | 4 898 310.00 | | 5 184 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984 357.00 | 958 125.00 | | 984 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 010 880.00 | 1 625 099.00 | 14 635 979.00 | 13 010 880.00 |
FJ Net sales | 13 010 880.00 | 1 625 099.00 | 14 635 979.00 | 13 010 880.00 |
FM Inventory production | | | -4 524.00 | |
FO Operating subsidies | | | 25 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 615.00 | |
FQ Other income | | | 37 765.00 | |
FR Total operating income (I) | | | 14 925 119.00 | |
FU Purchases of raw materials and other supplies | | | 395 479.00 | |
FW Other purchases and external expenses | | | 7 827 285.00 | |
FX Taxes, duties, and similar payments | | | 296 625.00 | |
FY Salaries and Wages | | | 4 665 851.00 | |
FZ Social Security Contributions | | | 1 597 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 69 547.00 | |
GF Total Operating Expenses (II) | | | 15 054 355.00 | |
GG - OPERATING RESULT (I - II) | | | -129 236.00 | |
GL Other interest and similar income | | | 428.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 73 889.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 73 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 428.00 | | | 305 428.00 |
HB Exceptional income from capital transactions | 7 400.00 | 17 767.00 | | 7 400.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 80 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 337 828.00 | 97 767.00 | | 337 828.00 |
HE Exceptional expenses on management operations | 95 727.00 | 9 917.00 | | 95 727.00 |
HF Exceptional expenses on capital transactions | 10 731.00 | 976.00 | | 10 731.00 |
HH Total exceptional expenses (VIII) | 106 458.00 | 10 893.00 | | 106 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 370.00 | 86 874.00 | | 231 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 263 386.00 | 16 683 281.00 | | 15 263 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 234 706.00 | 16 801 583.00 | | 15 234 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 681.00 | -118 302.00 | | 28 681.00 |
HP References: Equipment leasing | 157 673.00 | 311 635.00 | | 157 673.00 |
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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 | 1 645 771.00 | | 118 815.00 | 1 645 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 795.00 | 410 718.00 | |
I4 DECREASES Grand Total | | 133 278.00 | 1 631 308.00 | |
IO DECREASES Total including other intangible assets | | 32 421.00 | 394 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 061.00 | 826 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 809.00 | | 32 985.00 | 393 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 407.00 | | 51 871.00 | 832 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 555.00 | | 33 959.00 | 419 555.00 |
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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 | 660 032.00 | 91 616.00 | 59 406.00 | 660 032.00 |
PE DEPRECIATION Total including other intangible assets | 77 481.00 | 16 026.00 | 23 899.00 | 77 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 551.00 | 75 590.00 | 35 507.00 | 582 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 500.00 | 85 000.00 | 15 500.00 | 65 500.00 |
7C Grand total | 65 500.00 | 85 000.00 | 15 500.00 | 65 500.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | 15 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 232 854.00 | 3 700.00 | 229 154.00 | 232 854.00 |
UT Other financial assets | 177 842.00 | | 177 842.00 | 177 842.00 |
UX Other trade receivables | 3 418 330.00 | 3 295 028.00 | 123 302.00 | 3 418 330.00 |
VP Miscellaneous | 1 069 403.00 | 1 069 403.00 | | 1 069 403.00 |
VS Prepaid expenses | 42 595.00 | 42 595.00 | | 42 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 023.00 | 4 410 725.00 | 530 298.00 | 4 941 023.00 |
