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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 | 43 101.00 | 43 101.00 | | 43 101.00 |
AH Goodwill | 340 527.00 | | 340 527.00 | 340 527.00 |
AT Other tangible assets | 377 443.00 | 269 888.00 | 107 555.00 | 377 443.00 |
BH Other financial assets | 41 963.00 | | 41 963.00 | 41 963.00 |
BJ TOTAL (I) | 807 534.00 | 312 989.00 | 494 546.00 | 807 534.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 929 936.00 | 194 600.00 | 2 735 336.00 | 2 929 936.00 |
BZ Other receivables | 1 637 210.00 | | 1 637 210.00 | 1 637 210.00 |
CD Marketable securities | 12 186.00 | | 12 186.00 | 12 186.00 |
CF Cash and cash equivalents | 31 571.00 | | 31 571.00 | 31 571.00 |
CH Prepaid expenses | 55 254.00 | | 55 254.00 | 55 254.00 |
CJ TOTAL (II) | 4 666 159.00 | 194 600.00 | 4 471 558.00 | 4 666 159.00 |
CO Grand total (0 to V) | 5 473 693.00 | 507 589.00 | 4 966 104.00 | 5 473 693.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 787.00 | 263 787.00 | | 263 787.00 |
DB Share, merger, contribution premiums, etc. | 1 413 452.00 | 1 413 452.00 | | 1 413 452.00 |
DD Legal reserve (1) | 26 379.00 | 26 379.00 | | 26 379.00 |
DG Other reserves | 1 189 687.00 | 1 189 687.00 | | 1 189 687.00 |
DH Retained earnings | -556 657.00 | -686 516.00 | | -556 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 734.00 | 129 859.00 | | 46 734.00 |
DL TOTAL (I) | 2 383 381.00 | 2 336 648.00 | | 2 383 381.00 |
DP Provisions for Risks | 24 275.00 | 33 016.00 | | 24 275.00 |
DQ Provisions for Expenses | 77 584.00 | 84 255.00 | | 77 584.00 |
DR TOTAL (IV) | 101 859.00 | 117 271.00 | | 101 859.00 |
DU Loans and Debts from Credit Institutions (3) | 345 997.00 | 313 595.00 | | 345 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 719.00 | | 1 071.00 |
DW Advances and down payments received on current orders | 3 722.00 | 3 600.00 | | 3 722.00 |
DX Trade payables and related accounts | 687 421.00 | 488 795.00 | | 687 421.00 |
DY Tax and social security liabilities | 1 241 628.00 | 1 727 485.00 | | 1 241 628.00 |
EA Other liabilities | 660.00 | 22 286.00 | | 660.00 |
EB Prepaid income (2) | 200 365.00 | 503 660.00 | | 200 365.00 |
EC TOTAL (IV) | 2 480 864.00 | 3 060 140.00 | | 2 480 864.00 |
EE Grand total (I to V) | 4 966 104.00 | 5 514 059.00 | | 4 966 104.00 |
EG Accrued income and payables due within one year | 2 322 650.00 | 2 876 177.00 | | 2 322 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 682.00 | 35 595.00 | | 155 682.00 |
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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 | | | | |
FD Production sold - goods | 14 786.00 | | 14 786.00 | 14 786.00 |
FG Production sold - services | 4 372 624.00 | | 4 372 624.00 | 4 372 624.00 |
FJ Net sales | 4 387 409.00 | | 4 387 409.00 | 4 387 409.00 |
FM Inventory production | | | -438 418.00 | |
FO Operating subsidies | | | 180 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 169.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 4 276 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 462 298.00 | |
FX Taxes, duties, and similar payments | | | 104 441.00 | |
FY Salaries and Wages | | | 1 743 962.00 | |
FZ Social Security Contributions | | | 810 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 275.00 | |
GE Other Expenses | | | 156 032.00 | |
GF Total Operating Expenses (II) | | | 4 369 096.00 | |
GG - OPERATING RESULT (I - II) | | | -92 382.00 | |
GL Other interest and similar income | | | -2 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -2 381.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 425.00 | | |
HB Exceptional income from capital transactions | | 52 341.00 | | |
HC Reversals of provisions and transfers of expenses | | 96 916.00 | | |
HD Total exceptional income (VII) | | 158 682.00 | | |
HE Exceptional expenses on management operations | 1 525.00 | 101 780.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | | 243 877.00 | | |
HH Total exceptional expenses (VIII) | 1 525.00 | 345 656.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -186 974.00 | | -1 525.00 |
HK Income tax | -148 369.00 | -105 246.00 | | -148 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 333.00 | 5 742 838.00 | | 4 274 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 599.00 | 5 612 979.00 | | 4 227 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 734.00 | 129 859.00 | | 46 734.00 |
HP References: Equipment leasing | 2 892.00 | 3 564.00 | | 2 892.00 |
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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 | 732 112.00 | | 121 305.00 | 732 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 882.00 | 46 463.00 | |
I4 DECREASES Grand Total | | 45 882.00 | 807 534.00 | |
IO DECREASES Total including other intangible assets | | | 383 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 628.00 | | | 383 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 998.00 | | 101 445.00 | 275 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 486.00 | | 19 860.00 | 72 486.00 |
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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 | 282 138.00 | 30 851.00 | | 282 138.00 |
PE DEPRECIATION Total including other intangible assets | 43 101.00 | | | 43 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 037.00 | 30 851.00 | | 239 037.00 |
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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 | 33 016.00 | 24 274.00 | 33 016.00 | 33 016.00 |
7B Total provisions for depreciation | 84 255.00 | | 6 671.00 | 84 255.00 |
7C Grand total | 117 271.00 | 24 274.00 | 39 687.00 | 117 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 687 421.00 | 687 421.00 | | 687 421.00 |
8D Social Security and Other Social Organizations | 1 241 628.00 | 1 241 628.00 | | 1 241 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 200 365.00 | 200 365.00 | | 200 365.00 |
UT Other financial assets | 41 963.00 | | 41 963.00 | 41 963.00 |
UX Other trade receivables | 2 929 936.00 | 2 929 936.00 | 1.00 | 2 929 936.00 |
VG Loans with a maturity of up to one year at origin | 155 682.00 | 155 682.00 | | 155 682.00 |
VH Loans with a maturity of more than one year at origin | 190 315.00 | 35 823.00 | 154 492.00 | 190 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 210.00 | 1 637 210.00 | | 1 637 210.00 |
VS Prepaid expenses | 55 254.00 | 55 254.00 | | 55 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 364.00 | 4 622 401.00 | 41 963.00 | 4 664 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 142.00 | 2 322 650.00 | 154 492.00 | 2 477 142.00 |
