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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 | 106 679.00 | 77 481.00 | 29 199.00 | 106 679.00 |
AH Goodwill | 287 129.00 | | 287 129.00 | 287 129.00 |
AR Technical installations, industrial equipment and tools | 107 013.00 | 86 383.00 | 20 630.00 | 107 013.00 |
AT Other tangible assets | 705 049.00 | 496 169.00 | 208 881.00 | 705 049.00 |
AV Fixed assets in progress | 20 345.00 | | 20 345.00 | 20 345.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 213 448.00 | | 213 448.00 | 213 448.00 |
BH Other financial assets | 206 084.00 | | 206 084.00 | 206 084.00 |
BJ TOTAL (I) | 1 645 771.00 | 660 032.00 | 985 739.00 | 1 645 771.00 |
BL Raw materials, supplies | 121 228.00 | | 121 228.00 | 121 228.00 |
BX Customers and related accounts | 3 413 324.00 | 161 091.00 | 3 252 233.00 | 3 413 324.00 |
BZ Other receivables | 934 707.00 | | 934 707.00 | 934 707.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 30 673.00 | | 30 673.00 | 30 673.00 |
CH Prepaid expenses | 46 629.00 | | 46 629.00 | 46 629.00 |
CJ TOTAL (II) | 4 676 561.00 | 161 091.00 | 4 515 470.00 | 4 676 561.00 |
CO Grand total (0 to V) | 6 322 331.00 | 821 123.00 | 5 501 208.00 | 6 322 331.00 |
CR Shares due in more than one year | 199 841.00 | | | 199 841.00 |
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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 | 225 093.00 | | 74 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 302.00 | -150 383.00 | | -118 302.00 |
DL TOTAL (I) | 182 187.00 | 300 489.00 | | 182 187.00 |
DP Provisions for Risks | 65 500.00 | 97 500.00 | | 65 500.00 |
DR TOTAL (IV) | 65 500.00 | 97 500.00 | | 65 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 443.00 | 1 339 719.00 | | 1 633 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 682.00 | 279 183.00 | | 550 682.00 |
DX Trade payables and related accounts | 932 733.00 | 1 562 694.00 | | 932 733.00 |
DY Tax and social security liabilities | 1 514 044.00 | 1 619 352.00 | | 1 514 044.00 |
EA Other liabilities | 568 349.00 | 813 012.00 | | 568 349.00 |
EB Prepaid income (2) | 54 271.00 | 57 758.00 | | 54 271.00 |
EC TOTAL (IV) | 5 253 522.00 | 5 671 718.00 | | 5 253 522.00 |
EE Grand total (I to V) | 5 501 208.00 | 6 069 706.00 | | 5 501 208.00 |
EG Accrued income and payables due within one year | 4 898 310.00 | 5 077 064.00 | | 4 898 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958 125.00 | 619 072.00 | | 958 125.00 |
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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 | 661.00 | | 661.00 | 661.00 |
FG Production sold - services | 13 702 523.00 | 2 658 332.00 | 16 360 855.00 | 13 702 523.00 |
FJ Net sales | 13 703 184.00 | 2 658 332.00 | 16 361 516.00 | 13 703 184.00 |
FM Inventory production | | | -2 883.00 | |
FO Operating subsidies | | | 28 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 824.00 | |
FQ Other income | | | 47 084.00 | |
FR Total operating income (I) | | | 16 584 995.00 | |
FU Purchases of raw materials and other supplies | | | 356 313.00 | |
FW Other purchases and external expenses | | | 9 004 388.00 | |
FX Taxes, duties, and similar payments | | | 326 438.00 | |
FY Salaries and Wages | | | 5 202 496.00 | |
FZ Social Security Contributions | | | 1 696 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 16 712 239.00 | |
GG - OPERATING RESULT (I - II) | | | -127 244.00 | |
GL Other interest and similar income | | | 520.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 78 377.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 78 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 767.00 | 57 010.00 | | 17 767.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 97 767.00 | 57 010.00 | | 97 767.00 |
HE Exceptional expenses on management operations | 9 917.00 | 10 317.00 | | 9 917.00 |
HF Exceptional expenses on capital transactions | 976.00 | 38 041.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 10 893.00 | 48 359.00 | | 10 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 874.00 | 8 651.00 | | 86 874.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 683 281.00 | 17 289 339.00 | | 16 683 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 801 583.00 | 17 439 721.00 | | 16 801 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 302.00 | -150 383.00 | | -118 302.00 |
HP References: Equipment leasing | 311 635.00 | 442 801.00 | | 311 635.00 |
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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 | 1 604 160.00 | | 89 016.00 | 1 604 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 418.00 | 419 555.00 | |
I4 DECREASES Grand Total | | 47 405.00 | 1 645 771.00 | |
IO DECREASES Total including other intangible assets | | | 393 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 987.00 | 832 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 809.00 | | | 393 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 098.00 | | 64 296.00 | 812 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 253.00 | | 24 720.00 | 398 253.00 |
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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 | 615 138.00 | 87 905.00 | 43 011.00 | 615 138.00 |
PE DEPRECIATION Total including other intangible assets | 67 007.00 | 10 473.00 | | 67 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 130.00 | 77 432.00 | 43 011.00 | 548 130.00 |
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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 | 97 500.00 | 15 500.00 | 47 500.00 | 97 500.00 |
7C Grand total | 97 500.00 | 15 500.00 | 47 500.00 | 97 500.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 47 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 497.00 | 22 497.00 | | 22 497.00 |
8B Suppliers and Related Accounts | 932 733.00 | 932 733.00 | | 932 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 533.00 | 1 096 533.00 | | 1 096 533.00 |
8L Deferred income | 54 271.00 | 54 271.00 | | 54 271.00 |
UP Loans | 213 448.00 | | 213 448.00 | 213 448.00 |
UT Other financial assets | 206 084.00 | | 206 084.00 | 206 084.00 |
UX Other trade receivables | 3 413 324.00 | 3 213 383.00 | 199 941.00 | 3 413 324.00 |
VG Loans with a maturity of up to one year at origin | 958 125.00 | 958 125.00 | | 958 125.00 |
VH Loans with a maturity of more than one year at origin | 675 318.00 | 320 106.00 | 355 212.00 | 675 318.00 |
VJ Loans taken out during the year | 338 858.00 | | | 338 858.00 |
VK Loans repaid during the year | 388 265.00 | | | 388 265.00 |
VP Miscellaneous | 934 707.00 | 934 707.00 | | 934 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514 044.00 | 1 514 044.00 | | 1 514 044.00 |
VS Prepaid expenses | 46 629.00 | 46 629.00 | | 46 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 192.00 | 4 194 719.00 | 619 473.00 | 4 814 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253 522.00 | 4 898 310.00 | 355 212.00 | 5 253 522.00 |
