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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 | 54 327.00 | 54 327.00 | | 54 327.00 |
AH Goodwill | 355 816.00 | | 355 816.00 | 355 816.00 |
AT Other tangible assets | 755 007.00 | 726 829.00 | 28 177.00 | 755 007.00 |
BD Other fixed assets | 77 667.00 | | 77 667.00 | 77 667.00 |
BH Other financial assets | 28 022.00 | | 28 022.00 | 28 022.00 |
BJ TOTAL (I) | 1 270 839.00 | 781 157.00 | 489 683.00 | 1 270 839.00 |
BP Services in progress | 102 222.00 | | 102 222.00 | 102 222.00 |
BX Customers and related accounts | 1 656 723.00 | 790 575.00 | 866 148.00 | 1 656 723.00 |
BZ Other receivables | 1 032 903.00 | | 1 032 903.00 | 1 032 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 495 482.00 | | 495 482.00 | 495 482.00 |
CH Prepaid expenses | 20 662.00 | | 20 662.00 | 20 662.00 |
CJ TOTAL (II) | 3 307 991.00 | 790 575.00 | 2 517 416.00 | 3 307 991.00 |
CO Grand total (0 to V) | 4 578 831.00 | 1 571 732.00 | 3 007 099.00 | 4 578 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 1 234 429.00 | 1 234 429.00 | | 1 234 429.00 |
DG Other reserves | 290 961.00 | 1 281.00 | | 290 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 411.00 | 289 679.00 | | 28 411.00 |
DK Regulated provisions | | 3 070.00 | | |
DL TOTAL (I) | 1 664 681.00 | 1 639 340.00 | | 1 664 681.00 |
DP Provisions for Risks | | 145 688.00 | | |
DR TOTAL (IV) | | 145 688.00 | | |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 720 560.00 | 720 476.00 | | 720 560.00 |
DY Tax and social security liabilities | 451 748.00 | 797 660.00 | | 451 748.00 |
EA Other liabilities | 74 005.00 | 4 494.00 | | 74 005.00 |
EB Prepaid income (2) | 93 406.00 | | | 93 406.00 |
EC TOTAL (IV) | 1 342 418.00 | 1 522 630.00 | | 1 342 418.00 |
EE Grand total (I to V) | 3 007 099.00 | 3 307 658.00 | | 3 007 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 866 433.00 | | 3 866 433.00 | 3 866 433.00 |
FJ Net sales | 3 866 433.00 | | 3 866 433.00 | 3 866 433.00 |
FM Inventory production | | | -91 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 950.00 | |
FQ Other income | | | 4 749.00 | |
FR Total operating income (I) | | | 3 941 538.00 | |
FW Other purchases and external expenses | | | 2 437 146.00 | |
FX Taxes, duties, and similar payments | | | 90 630.00 | |
FY Salaries and Wages | | | 679 197.00 | |
FZ Social Security Contributions | | | 359 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 491.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 168 922.00 | |
GG - OPERATING RESULT (I - II) | | | -227 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 784.00 | |
GL Other interest and similar income | | | 65 601.00 | |
GP Total financial income (V) | | | 69 385.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 387.00 | 34 434.00 | | 117 387.00 |
HB Exceptional income from capital transactions | 100 000.00 | 41 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 148 758.00 | 1 791.00 | | 148 758.00 |
HD Total exceptional income (VII) | 366 145.00 | 77 225.00 | | 366 145.00 |
HE Exceptional expenses on management operations | 166 445.00 | 465 984.00 | | 166 445.00 |
HF Exceptional expenses on capital transactions | | 40 998.00 | | |
HG Exceptional depreciation and provisions | | 146 248.00 | | |
HH Total exceptional expenses (VIII) | 166 445.00 | 653 230.00 | | 166 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 699.00 | -576 005.00 | | 199 699.00 |
HJ Employee participation in company results | 13 290.00 | 40 238.00 | | 13 290.00 |
HK Income tax | | 112 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 068.00 | 4 948 921.00 | | 4 377 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 657.00 | 4 659 241.00 | | 4 348 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 411.00 | 289 679.00 | | 28 411.00 |
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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 | 1 270 839.00 | | | 1 270 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 689.00 | |
I4 DECREASES Grand Total | | | 1 270 839.00 | |
IO DECREASES Total including other intangible assets | | | 410 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 143.00 | | | 410 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 007.00 | | | 755 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 689.00 | | | 105 689.00 |
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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 | 764 232.00 | 16 439.00 | | 764 232.00 |
PE DEPRECIATION Total including other intangible assets | 52 957.00 | 1 371.00 | | 52 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 276.00 | 15 068.00 | | 711 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 070.00 | | 3 070.00 | 3 070.00 |
5Z Total provisions for risks and expenses | 145 688.00 | | 145 668.00 | 145 688.00 |
6T Receivables | 218 085.00 | 585 491.00 | 13 001.00 | 218 085.00 |
7B Total provisions for depreciation | 218 086.00 | 585 491.00 | 13 001.00 | 218 086.00 |
7C Grand total | 366 843.00 | 585 491.00 | 161 759.00 | 366 843.00 |
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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 | 720 560.00 | 720 560.00 | | 720 560.00 |
8C Staff and Related Accounts | 68 161.00 | 68 161.00 | | 68 161.00 |
8D Social Security and Other Social Organizations | 87 328.00 | 87 328.00 | | 87 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 005.00 | 74 005.00 | | 74 005.00 |
8L Deferred income | 93 406.00 | 93 406.00 | | 93 406.00 |
UT Other financial assets | 28 022.00 | | 28 022.00 | 28 022.00 |
UX Other trade receivables | 690 019.00 | 690 019.00 | | 690 019.00 |
VA Doubtful or disputed receivables | 966 704.00 | 966 704.00 | | 966 704.00 |
VB VAT | 346 090.00 | 346 090.00 | | 346 090.00 |
VC Group and associates | 570 826.00 | 570 826.00 | | 570 826.00 |
VM Income taxes | 110 793.00 | 110 793.00 | | 110 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 20 662.00 | 20 662.00 | | 20 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 310.00 | 2 710 288.00 | 28 022.00 | 2 738 310.00 |
VW VAT | 290 210.00 | 290 210.00 | | 290 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 973.00 | 1 338 973.00 | | 1 338 973.00 |
