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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 | 39 158.00 | 34 757.00 | 4 401.00 | 39 158.00 |
AR Technical installations, industrial equipment and tools | 1 262.00 | 484.00 | 778.00 | 1 262.00 |
AT Other tangible assets | 206 297.00 | 96 212.00 | 110 085.00 | 206 297.00 |
BH Other financial assets | 86 303.00 | | 86 303.00 | 86 303.00 |
BJ TOTAL (I) | 348 270.00 | 131 454.00 | 216 817.00 | 348 270.00 |
BT Goods | 26 616.00 | 3 423.00 | 23 193.00 | 26 616.00 |
BV Advances and down payments on orders | 20 342.00 | | 20 342.00 | 20 342.00 |
BX Customers and related accounts | 1 985 677.00 | 25 938.00 | 1 959 739.00 | 1 985 677.00 |
BZ Other receivables | 92 180.00 | | 92 180.00 | 92 180.00 |
CD Marketable securities | 203 400.00 | | 203 400.00 | 203 400.00 |
CF Cash and cash equivalents | 776 394.00 | | 776 394.00 | 776 394.00 |
CH Prepaid expenses | 44 384.00 | | 44 384.00 | 44 384.00 |
CJ TOTAL (II) | 3 148 993.00 | 29 362.00 | 3 119 632.00 | 3 148 993.00 |
CO Grand total (0 to V) | 3 497 263.00 | 160 815.00 | 3 336 448.00 | 3 497 263.00 |
CR Shares due in more than one year | 140 399.00 | | | 140 399.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 89 402.00 | 89 402.00 | | 89 402.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 173 237.00 | 2 308 960.00 | | 2 173 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 818.00 | -135 723.00 | | -37 818.00 |
DL TOTAL (I) | 2 309 520.00 | 2 347 338.00 | | 2 309 520.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | | 3 400.00 | | |
DR TOTAL (IV) | 3 000.00 | 6 400.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 59 485.00 | 990 663.00 | | 59 485.00 |
DX Trade payables and related accounts | 316 710.00 | 277 183.00 | | 316 710.00 |
DY Tax and social security liabilities | 639 185.00 | 750 141.00 | | 639 185.00 |
EA Other liabilities | 6 000.00 | 11 620.00 | | 6 000.00 |
EB Prepaid income (2) | 2 547.00 | 2 679.00 | | 2 547.00 |
EC TOTAL (IV) | 1 023 928.00 | 2 032 287.00 | | 1 023 928.00 |
EE Grand total (I to V) | 3 336 448.00 | 4 386 025.00 | | 3 336 448.00 |
EG Accrued income and payables due within one year | 964 443.00 | 1 041 624.00 | | 964 443.00 |
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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 | 2 122 479.00 | | 2 122 479.00 | 2 122 479.00 |
FD Production sold - goods | -1 293.00 | | -1 293.00 | -1 293.00 |
FG Production sold - services | 1 269 741.00 | | 1 269 741.00 | 1 269 741.00 |
FJ Net sales | 3 390 927.00 | | 3 390 927.00 | 3 390 927.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 513.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 499 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 848.00 | |
FT Inventory change (goods) | | | -21 743.00 | |
FU Purchases of raw materials and other supplies | | | 50 823.00 | |
FW Other purchases and external expenses | | | 611 745.00 | |
FX Taxes, duties, and similar payments | | | 29 842.00 | |
FY Salaries and Wages | | | 765 186.00 | |
FZ Social Security Contributions | | | 311 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 3 499 114.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 699.00 | | |
HB Exceptional income from capital transactions | 2 064.00 | 16 732.00 | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | 20 431.00 | | 2 064.00 |
HE Exceptional expenses on management operations | 19 287.00 | 215.00 | | 19 287.00 |
HF Exceptional expenses on capital transactions | 24 537.00 | 21 900.00 | | 24 537.00 |
HH Total exceptional expenses (VIII) | 43 823.00 | 22 115.00 | | 43 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 759.00 | -1 684.00 | | -41 759.00 |
HK Income tax | | -1 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 119.00 | 4 217 228.00 | | 3 505 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 937.00 | 4 352 951.00 | | 3 542 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 818.00 | -135 723.00 | | -37 818.00 |
HP References: Equipment leasing | 21 185.00 | 18 057.00 | | 21 185.00 |
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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 | 324 918.00 | | 25 966.00 | 324 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 101 553.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 348 270.00 | |
IO DECREASES Total including other intangible assets | | | 39 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 748.00 | | 1 410.00 | 37 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 692.00 | | 24 556.00 | 182 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 478.00 | | | 104 478.00 |
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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 | 103 587.00 | 27 866.00 | | 103 587.00 |
PE DEPRECIATION Total including other intangible assets | 28 019.00 | 6 738.00 | | 28 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 568.00 | 21 128.00 | | 75 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | 3 400.00 | 6 400.00 |
7C Grand total | 6 400.00 | | 3 400.00 | 6 400.00 |
UE of which provisions and reversals: - Operating | | | 3 400.00 | |
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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 | 316 710.00 | 316 710.00 | | 316 710.00 |
8D Social Security and Other Social Organizations | 639 185.00 | 639 185.00 | | 639 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 86 303.00 | | 86 303.00 | 86 303.00 |
UX Other trade receivables | 1 985 677.00 | 1 985 677.00 | | 1 985 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 180.00 | 92 180.00 | | 92 180.00 |
VS Prepaid expenses | 44 384.00 | 44 384.00 | | 44 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 544.00 | 2 122 241.00 | 86 303.00 | 2 208 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 443.00 | 964 443.00 | | 964 443.00 |
