| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 011.00 | 50 011.00 | | 50 011.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 3 098.00 | | 3 098.00 |
AT Other tangible assets | 328 028.00 | 326 402.00 | 1 626.00 | 328 028.00 |
BB Receivables related to investments | 137 474.00 | | 137 474.00 | 137 474.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 525 185.00 | 379 511.00 | 145 674.00 | 525 185.00 |
BV Advances and down payments on orders | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 4 864 283.00 | | 4 864 283.00 | 4 864 283.00 |
BZ Other receivables | 1 828 526.00 | | 1 828 526.00 | 1 828 526.00 |
CF Cash and cash equivalents | 2 151 430.00 | | 2 151 430.00 | 2 151 430.00 |
CH Prepaid expenses | 34 145.00 | | 34 145.00 | 34 145.00 |
CJ TOTAL (II) | 8 881 585.00 | | 8 881 585.00 | 8 881 585.00 |
CO Grand total (0 to V) | 9 406 770.00 | 379 511.00 | 9 027 258.00 | 9 406 770.00 |
CP Shares due in less than one year | 142 434.00 | | | 142 434.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 830 898.00 | 117 516.00 | | 830 898.00 |
DH Retained earnings | | -340 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 455.00 | 1 054 176.00 | | -582 455.00 |
DL TOTAL (I) | 256 828.00 | 839 283.00 | | 256 828.00 |
DP Provisions for Risks | 43 500.00 | 113 531.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 113 531.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 186.00 | | | 3 802 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 984.00 | 104 302.00 | | 140 984.00 |
DW Advances and down payments received on current orders | 191 538.00 | 46 889.00 | | 191 538.00 |
DX Trade payables and related accounts | 3 393 577.00 | 2 813 899.00 | | 3 393 577.00 |
DY Tax and social security liabilities | 1 198 592.00 | 982 323.00 | | 1 198 592.00 |
DZ Fixed asset liabilities and related accounts | 54.00 | 66.00 | | 54.00 |
EC TOTAL (IV) | 8 726 930.00 | 3 947 478.00 | | 8 726 930.00 |
EE Grand total (I to V) | 9 027 258.00 | 4 900 291.00 | | 9 027 258.00 |
EG Accrued income and payables due within one year | 8 535 393.00 | 3 900 589.00 | | 8 535 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | | | 2 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 569 399.00 | | 12 569 399.00 | 12 569 399.00 |
FJ Net sales | 12 569 399.00 | | 12 569 399.00 | 12 569 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 313.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 12 672 238.00 | |
FW Other purchases and external expenses | | | 10 530 179.00 | |
FX Taxes, duties, and similar payments | | | 76 144.00 | |
FY Salaries and Wages | | | 1 926 353.00 | |
FZ Social Security Contributions | | | 802 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 13 339 805.00 | |
GG - OPERATING RESULT (I - II) | | | -667 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 435.00 | |
GK Income from other securities and fixed asset receivables | | | 792.00 | |
GP Total financial income (V) | | | 95 227.00 | |
GU Total financial expenses (VI) | | | 8 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 906.00 | 238.00 | | 1 906.00 |
HG Exceptional depreciation and provisions | | 113 531.00 | | |
HH Total exceptional expenses (VIII) | 1 906.00 | 113 769.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | -113 769.00 | | -1 906.00 |
HK Income tax | | 73 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 767 466.00 | 15 438 442.00 | | 12 767 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 349 921.00 | 14 384 266.00 | | 13 349 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 455.00 | 1 054 176.00 | | -582 455.00 |
| |
| 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 | 569 702.00 | | 94 497.00 | 569 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 014.00 | 144 048.00 | |
I4 DECREASES Grand Total | | 139 014.00 | 525 185.00 | |
IO DECREASES Total including other intangible assets | | | 50 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 011.00 | | | 50 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 126.00 | | | 331 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 565.00 | | 94 497.00 | 188 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 211.00 | 4 300.00 | | 375 211.00 |
PE DEPRECIATION Total including other intangible assets | 50 010.00 | | | 50 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 201.00 | 4 300.00 | | 325 201.00 |
| |
| 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 | 113 531.00 | | 70 031.00 | 113 531.00 |
7C Grand total | 113 531.00 | | 70 031.00 | 113 531.00 |
UE of which provisions and reversals: - Operating | | | 70 031.00 | |
| |
| 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 | 3 393 577.00 | 3 393 577.00 | | 3 393 577.00 |
8D Social Security and Other Social Organizations | 1 198 592.00 | 1 198 592.00 | | 1 198 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 137 474.00 | 137 474.00 | | 137 474.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 4 864 283.00 | 4 864 283.00 | | 4 864 283.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
VI Group and Associates | 140 984.00 | 140 984.00 | | 140 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828 526.00 | 1 828 526.00 | | 1 828 526.00 |
VS Prepaid expenses | 34 145.00 | 34 145.00 | | 34 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869 387.00 | 6 869 387.00 | | 6 869 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535 393.00 | 8 535 393.00 | | 8 535 393.00 |
