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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 | 42 064.00 | 42 064.00 | | 42 064.00 |
AH Goodwill | 310 997.00 | 13 080.00 | 297 916.00 | 310 997.00 |
AR Technical installations, industrial equipment and tools | 333 724.00 | 284 295.00 | 49 429.00 | 333 724.00 |
AT Other tangible assets | 1 505 034.00 | 1 375 071.00 | 129 963.00 | 1 505 034.00 |
BD Other fixed assets | 20 246.00 | | 20 246.00 | 20 246.00 |
BF Loans | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 68 856.00 | | 68 856.00 | 68 856.00 |
BJ TOTAL (I) | 2 284 526.00 | 1 714 511.00 | 570 015.00 | 2 284 526.00 |
BL Raw materials, supplies | 63 691.00 | | 63 691.00 | 63 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 217 993.00 | 354 449.00 | 1 863 544.00 | 2 217 993.00 |
BZ Other receivables | 1 098 174.00 | 75 460.00 | 1 022 714.00 | 1 098 174.00 |
CF Cash and cash equivalents | 385 527.00 | | 385 527.00 | 385 527.00 |
CH Prepaid expenses | 19 289.00 | | 19 289.00 | 19 289.00 |
CJ TOTAL (II) | 3 784 674.00 | 429 909.00 | 3 354 764.00 | 3 784 674.00 |
CO Grand total (0 to V) | 6 069 199.00 | 2 144 420.00 | 3 924 780.00 | 6 069 199.00 |
CP Shares due in less than one year | 1 105.00 | | | 1 105.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 181.00 | 460 160.00 | | 1 060 181.00 |
DB Share, merger, contribution premiums, etc. | 22 148.00 | 22 148.00 | | 22 148.00 |
DD Legal reserve (1) | 46 016.00 | 46 016.00 | | 46 016.00 |
DG Other reserves | 230 559.00 | 230 559.00 | | 230 559.00 |
DH Retained earnings | -756 565.00 | | | -756 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 156.00 | -756 565.00 | | -7 156.00 |
DL TOTAL (I) | 595 183.00 | 2 317.00 | | 595 183.00 |
DP Provisions for Risks | 84 550.00 | | | 84 550.00 |
DR TOTAL (IV) | 84 550.00 | | | 84 550.00 |
DU Loans and Debts from Credit Institutions (3) | 14 224.00 | 212 846.00 | | 14 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 869.00 | 47 057.00 | | 799 869.00 |
DX Trade payables and related accounts | 1 237 345.00 | 1 248 043.00 | | 1 237 345.00 |
DY Tax and social security liabilities | 1 107 071.00 | 1 457 251.00 | | 1 107 071.00 |
EA Other liabilities | 86 538.00 | 799 184.00 | | 86 538.00 |
EC TOTAL (IV) | 3 245 047.00 | 3 764 381.00 | | 3 245 047.00 |
EE Grand total (I to V) | 3 924 780.00 | 3 766 698.00 | | 3 924 780.00 |
EG Accrued income and payables due within one year | 3 245 047.00 | 3 761 686.00 | | 3 245 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 181 260.00 | | 150.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FG Production sold - services | 7 974 076.00 | 987 406.00 | 8 961 482.00 | 7 974 076.00 |
FJ Net sales | 8 100 076.00 | 987 406.00 | 9 087 482.00 | 8 100 076.00 |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 293.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 491 024.00 | |
FS Purchases of goods (including customs duties) | | | 126 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 442.00 | |
FV Inventory change (raw materials and supplies) | | | 64 128.00 | |
FW Other purchases and external expenses | | | 4 438 437.00 | |
FX Taxes, duties, and similar payments | | | 178 837.00 | |
FY Salaries and Wages | | | 2 480 839.00 | |
FZ Social Security Contributions | | | 536 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 550.00 | |
GE Other Expenses | | | 99 041.00 | |
GF Total Operating Expenses (II) | | | 9 877 006.00 | |
GG - OPERATING RESULT (I - II) | | | -385 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 25 265.00 | |
GU Total financial expenses (VI) | | | 25 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 390.00 | 83 992.00 | | 208 390.00 |
A4 Equity method investments | 98 746.00 | 76.00 | | 98 746.00 |
HA Exceptional income from management transactions | | 32 873.00 | | |
HB Exceptional income from capital transactions | 444 226.00 | 63 250.00 | | 444 226.00 |
HD Total exceptional income (VII) | 444 226.00 | 96 123.00 | | 444 226.00 |
HE Exceptional expenses on management operations | 11 852.00 | 111 935.00 | | 11 852.00 |
HF Exceptional expenses on capital transactions | 28 306.00 | 1 557.00 | | 28 306.00 |
HG Exceptional depreciation and provisions | | 591 147.00 | | |
HH Total exceptional expenses (VIII) | 40 157.00 | 704 639.00 | | 40 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 068.00 | -608 516.00 | | 404 068.00 |
HK Income tax | | -1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 272.00 | 12 949 362.00 | | 9 935 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942 427.00 | 13 705 927.00 | | 9 942 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 156.00 | -756 565.00 | | -7 156.00 |
HP References: Equipment leasing | 111 343.00 | 150 702.00 | | 111 343.00 |
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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 | 3 141 258.00 | | 132 616.00 | 3 141 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 585.00 | 92 707.00 | |
I4 DECREASES Grand Total | | 989 348.00 | 2 284 526.00 | |
IO DECREASES Total including other intangible assets | | | 353 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972 763.00 | 1 838 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 060.00 | | 1.00 | 353 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 906.00 | | 129 615.00 | 2 681 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 292.00 | | 3 000.00 | 106 292.00 |
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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 | 2 570 239.00 | 87 843.00 | 956 652.00 | 2 570 239.00 |
PE DEPRECIATION Total including other intangible assets | 42 064.00 | | | 42 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 175.00 | 87 843.00 | 956 652.00 | 2 528 175.00 |
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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 | | 84 550.00 | | |
6A on fixed assets – intangible | 13 080.00 | | | 13 080.00 |
6T Receivables | 547 353.00 | | 192 904.00 | 547 353.00 |
6X Other provisions for depreciation | 75 460.00 | | | 75 460.00 |
7B Total provisions for depreciation | 635 893.00 | | 192 904.00 | 635 893.00 |
7C Grand total | 635 893.00 | 84 550.00 | 192 904.00 | 635 893.00 |
UE of which provisions and reversals: - Operating | | 84 550.00 | 192 904.00 | |
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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 | 1 237 345.00 | 1 237 345.00 | | 1 237 345.00 |
8C Staff and Related Accounts | 468 056.00 | 468 056.00 | | 468 056.00 |
8D Social Security and Other Social Organizations | 208 491.00 | 208 491.00 | | 208 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 538.00 | 86 538.00 | | 86 538.00 |
UP Loans | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 68 856.00 | | 68 856.00 | 68 856.00 |
UX Other trade receivables | 1 792 885.00 | 1 792 885.00 | | 1 792 885.00 |
UY Staff and related accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
VA Doubtful or disputed receivables | 425 108.00 | 425 108.00 | | 425 108.00 |
VB VAT | 70 852.00 | 70 852.00 | | 70 852.00 |
VC Group and associates | 563 246.00 | 563 246.00 | | 563 246.00 |
VG Loans with a maturity of up to one year at origin | 7 509.00 | 7 509.00 | | 7 509.00 |
VH Loans with a maturity of more than one year at origin | 6 715.00 | 6 715.00 | | 6 715.00 |
VI Group and Associates | 799 869.00 | 799 869.00 | | 799 869.00 |
VK Loans repaid during the year | 20 207.00 | | | 20 207.00 |
VP Miscellaneous | 126 700.00 | 126 700.00 | | 126 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 135.00 | 55 135.00 | | 55 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 139.00 | 333 139.00 | | 333 139.00 |
VS Prepaid expenses | 19 289.00 | 19 289.00 | | 19 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 417.00 | 3 336 561.00 | 68 856.00 | 3 405 417.00 |
VW VAT | 375 389.00 | 375 389.00 | | 375 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 047.00 | 3 245 047.00 | | 3 245 047.00 |
