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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 | 35 975.00 | 24 850.00 | 11 125.00 | 35 975.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 65 749.00 | 55 376.00 | 10 373.00 | 65 749.00 |
AT Other tangible assets | 114 931.00 | 74 134.00 | 40 796.00 | 114 931.00 |
BH Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BJ TOTAL (I) | 879 091.00 | 172 841.00 | 706 250.00 | 879 091.00 |
BT Goods | 31 165.00 | | 31 165.00 | 31 165.00 |
BX Customers and related accounts | 1 111 250.00 | 231 609.00 | 879 641.00 | 1 111 250.00 |
BZ Other receivables | 756 132.00 | 14 765.00 | 741 367.00 | 756 132.00 |
CF Cash and cash equivalents | 59 701.00 | | 59 701.00 | 59 701.00 |
CJ TOTAL (II) | 1 958 248.00 | 246 374.00 | 1 711 874.00 | 1 958 248.00 |
CO Grand total (0 to V) | 2 837 339.00 | 419 216.00 | 2 418 124.00 | 2 837 339.00 |
CU Other investments | 646 277.00 | 18 481.00 | 627 796.00 | 646 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 886.00 | 4 886.00 | | 4 886.00 |
DB Share, merger, contribution premiums, etc. | 2 212 603.00 | 2 212 603.00 | | 2 212 603.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 080.00 | 90 080.00 | | 90 080.00 |
DH Retained earnings | -1 996 145.00 | -1 223 749.00 | | -1 996 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 952.00 | -772 396.00 | | 21 952.00 |
DL TOTAL (I) | 333 577.00 | 311 625.00 | | 333 577.00 |
DP Provisions for Risks | 98 202.00 | 12 471.00 | | 98 202.00 |
DR TOTAL (IV) | 98 202.00 | 12 471.00 | | 98 202.00 |
DU Loans and Debts from Credit Institutions (3) | 104 483.00 | 123 307.00 | | 104 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 815.00 | 16 246.00 | | 33 815.00 |
DW Advances and down payments received on current orders | 55 836.00 | 66 712.00 | | 55 836.00 |
DX Trade payables and related accounts | 696 846.00 | 533 374.00 | | 696 846.00 |
DY Tax and social security liabilities | 1 012 002.00 | 823 561.00 | | 1 012 002.00 |
DZ Fixed asset liabilities and related accounts | 3 490.00 | 2 990.00 | | 3 490.00 |
EA Other liabilities | 79 873.00 | 37 423.00 | | 79 873.00 |
EC TOTAL (IV) | 1 986 345.00 | 1 603 613.00 | | 1 986 345.00 |
EE Grand total (I to V) | 2 418 124.00 | 1 927 709.00 | | 2 418 124.00 |
EG Accrued income and payables due within one year | 1 986 345.00 | 1 603 613.00 | | 1 986 345.00 |
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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 | 19 122.00 | | 19 122.00 | 19 122.00 |
FG Production sold - services | 1 270 454.00 | | 1 270 454.00 | 1 270 454.00 |
FJ Net sales | 1 289 575.00 | | 1 289 575.00 | 1 289 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 178.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 1 486 317.00 | |
FS Purchases of goods (including customs duties) | | | 22 335.00 | |
FT Inventory change (goods) | | | -7 650.00 | |
FW Other purchases and external expenses | | | 515 548.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 403 498.00 | |
FZ Social Security Contributions | | | 125 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 374.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 347 839.00 | |
GG - OPERATING RESULT (I - II) | | | 138 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 960.00 | |
GR Interest and similar expenses | | | 78 379.00 | |
GU Total financial expenses (VI) | | | 80 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 460.00 | 9 221.00 | | 71 460.00 |
HD Total exceptional income (VII) | 71 460.00 | 9 221.00 | | 71 460.00 |
HE Exceptional expenses on management operations | 21 916.00 | 353 637.00 | | 21 916.00 |
HG Exceptional depreciation and provisions | 85 731.00 | | | 85 731.00 |
HH Total exceptional expenses (VIII) | 107 647.00 | 353 637.00 | | 107 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 187.00 | -344 416.00 | | -36 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 777.00 | 1 065 725.00 | | 1 557 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 825.00 | 1 838 121.00 | | 1 535 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 952.00 | -772 396.00 | | 21 952.00 |
HP References: Equipment leasing | 7 455.00 | 23 722.00 | | 7 455.00 |
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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 | 877 241.00 | | 16 730.00 | 877 241.00 |
KD ACQUISITIONS Total including other intangible assets | 35 125.00 | | 15 730.00 | 35 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 680.00 | | | 180 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 437.00 | | 1 000.00 | 661 437.00 |
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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 | 120 946.00 | 33 415.00 | | 120 946.00 |
PE DEPRECIATION Total including other intangible assets | 18 887.00 | 5 963.00 | | 18 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 059.00 | 27 452.00 | | 102 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 980.00 | | | 1 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 471.00 | 85 731.00 | | 12 471.00 |
6T Receivables | 190 937.00 | 231 609.00 | 190 937.00 | 190 937.00 |
6X Other provisions for depreciation | | 14 765.00 | | |
7B Total provisions for depreciation | 207 458.00 | 248 334.00 | 190 937.00 | 207 458.00 |
7C Grand total | 219 929.00 | 334 065.00 | 190 937.00 | 219 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 246 374.00 | 190 937.00 | |
UG - Financial | | 1 960.00 | | |
UJ - Exceptional | | 85 731.00 | | |
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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 | 696 846.00 | 696 846.00 | | 696 846.00 |
8C Staff and Related Accounts | 53 517.00 | 53 517.00 | | 53 517.00 |
8D Social Security and Other Social Organizations | 432 564.00 | 432 564.00 | | 432 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 873.00 | 79 873.00 | | 79 873.00 |
UT Other financial assets | 16 160.00 | 16 160.00 | | 16 160.00 |
UX Other trade receivables | 1 111 250.00 | 1 111 250.00 | | 1 111 250.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 142 236.00 | 142 236.00 | | 142 236.00 |
VC Group and associates | 270 996.00 | 270 996.00 | | 270 996.00 |
VG Loans with a maturity of up to one year at origin | 104 483.00 | 104 483.00 | | 104 483.00 |
VI Group and Associates | 33 815.00 | 33 815.00 | | 33 815.00 |
VK Loans repaid during the year | 620.00 | | | 620.00 |
VM Income taxes | 68 197.00 | 68 197.00 | | 68 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 417.00 | 273 417.00 | | 273 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 542.00 | 1 883 542.00 | | 1 883 542.00 |
VW VAT | 517 575.00 | 517 575.00 | | 517 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 509.00 | 1 930 509.00 | | 1 930 509.00 |
