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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 | 78 539.00 | 78 539.00 | | 78 539.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 114 901.00 | 114 901.00 | | 114 901.00 |
AP Buildings | 7 476.00 | 7 280.00 | 196.00 | 7 476.00 |
AT Other tangible assets | 41 380.00 | 29 879.00 | 11 501.00 | 41 380.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 245 274.00 | 230 599.00 | 14 675.00 | 245 274.00 |
BT Goods | 267 056.00 | 51 406.00 | 215 650.00 | 267 056.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 909 821.00 | 32 440.00 | 877 381.00 | 909 821.00 |
BZ Other receivables | 60 944.00 | | 60 944.00 | 60 944.00 |
CF Cash and cash equivalents | 400 974.00 | | 400 974.00 | 400 974.00 |
CH Prepaid expenses | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 1 657 929.00 | 83 846.00 | 1 574 083.00 | 1 657 929.00 |
CO Grand total (0 to V) | 1 903 204.00 | 314 446.00 | 1 588 758.00 | 1 903 204.00 |
CR Shares due in more than one year | 37 821.00 | | | 37 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 850.00 | 248 850.00 | | 248 850.00 |
DB Share, merger, contribution premiums, etc. | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 24 885.00 | 24 885.00 | | 24 885.00 |
DG Other reserves | 965 110.00 | 839 041.00 | | 965 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 702.00 | 126 069.00 | | -525 702.00 |
DL TOTAL (I) | 787 242.00 | 1 312 945.00 | | 787 242.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 663.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 344 000.00 | | |
DW Advances and down payments received on current orders | 1 013.00 | 5 275.00 | | 1 013.00 |
DX Trade payables and related accounts | 160 240.00 | 158 985.00 | | 160 240.00 |
DY Tax and social security liabilities | 209 722.00 | 241 542.00 | | 209 722.00 |
EA Other liabilities | 3 824.00 | 23 493.00 | | 3 824.00 |
EB Prepaid income (2) | 425 943.00 | 398 093.00 | | 425 943.00 |
EC TOTAL (IV) | 801 516.00 | 1 172 051.00 | | 801 516.00 |
EE Grand total (I to V) | 1 588 758.00 | 2 484 996.00 | | 1 588 758.00 |
EG Accrued income and payables due within one year | 801 516.00 | 1 172 051.00 | | 801 516.00 |
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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 | 794 552.00 | 87 593.00 | 882 145.00 | 794 552.00 |
FG Production sold - services | 1 149 239.00 | 65 822.00 | 1 215 061.00 | 1 149 239.00 |
FJ Net sales | 1 943 791.00 | 153 415.00 | 2 097 206.00 | 1 943 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 804.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 195 207.00 | |
FS Purchases of goods (including customs duties) | | | 464 595.00 | |
FT Inventory change (goods) | | | 8 102.00 | |
FW Other purchases and external expenses | | | 550 297.00 | |
FX Taxes, duties, and similar payments | | | 32 582.00 | |
FY Salaries and Wages | | | 797 618.00 | |
FZ Social Security Contributions | | | 278 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 093.00 | |
GE Other Expenses | | | 9 209.00 | |
GF Total Operating Expenses (II) | | | 2 260 969.00 | |
GG - OPERATING RESULT (I - II) | | | -65 762.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 471.00 | 5 524.00 | | 5 471.00 |
HD Total exceptional income (VII) | 5 471.00 | 5 524.00 | | 5 471.00 |
HE Exceptional expenses on management operations | 1 466.00 | 203.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 461 198.00 | | | 461 198.00 |
HH Total exceptional expenses (VIII) | 462 664.00 | 203.00 | | 462 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 193.00 | 5 321.00 | | -457 193.00 |
HK Income tax | | -13 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 678.00 | 2 457 972.00 | | 2 200 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 381.00 | 2 331 903.00 | | 2 726 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 702.00 | 126 069.00 | | -525 702.00 |
HP References: Equipment leasing | 2 137.00 | | | 2 137.00 |
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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 | 702 572.00 | | 7 767.00 | 702 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 465 064.00 | 245 274.00 | |
IO DECREASES Total including other intangible assets | | 461 198.00 | 193 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 48 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 638.00 | | | 654 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 956.00 | | 7 767.00 | 44 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 173 368.00 | 61 097.00 | 3 867.00 | 173 368.00 |
PE DEPRECIATION Total including other intangible assets | 136 147.00 | 57 293.00 | | 136 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 222.00 | 3 804.00 | 3 867.00 | 37 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 888.00 | 51 406.00 | 51 888.00 | 51 888.00 |
6T Receivables | 34 266.00 | 7 686.00 | 9 512.00 | 34 266.00 |
7B Total provisions for depreciation | 86 155.00 | 59 092.00 | 61 400.00 | 86 155.00 |
7C Grand total | 86 155.00 | 59 092.00 | 61 400.00 | 86 155.00 |
UE of which provisions and reversals: - Operating | | 59 093.00 | 61 400.00 | |
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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 | 160 240.00 | 160 240.00 | | 160 240.00 |
8C Staff and Related Accounts | 95 594.00 | 95 594.00 | | 95 594.00 |
8D Social Security and Other Social Organizations | 76 498.00 | 76 498.00 | | 76 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
8L Deferred income | 425 943.00 | 425 943.00 | | 425 943.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 872 000.00 | 872 000.00 | | 872 000.00 |
VA Doubtful or disputed receivables | 37 821.00 | | 37 821.00 | 37 821.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VM Income taxes | 54 070.00 | 54 070.00 | | 54 070.00 |
VP Miscellaneous | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 067.00 | 14 067.00 | | 14 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 19 102.00 | 19 102.00 | | 19 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 846.00 | 952 047.00 | 40 799.00 | 992 846.00 |
VW VAT | 23 563.00 | 23 563.00 | | 23 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 503.00 | 800 503.00 | | 800 503.00 |
