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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 | 20 978.00 | 19 852.00 | 1 126.00 | 20 978.00 |
AH Goodwill | 517 415.00 | | 517 415.00 | 517 415.00 |
AP Buildings | 10 089.00 | 10 089.00 | | 10 089.00 |
AT Other tangible assets | 120 853.00 | 95 846.00 | 25 008.00 | 120 853.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 918 376.00 | 125 786.00 | 792 590.00 | 918 376.00 |
BV Advances and down payments on orders | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 246 461.00 | 5 837.00 | 240 624.00 | 246 461.00 |
BZ Other receivables | 80 124.00 | | 80 124.00 | 80 124.00 |
CF Cash and cash equivalents | 34 542.00 | | 34 542.00 | 34 542.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 371 101.00 | 5 837.00 | 365 264.00 | 371 101.00 |
CO Grand total (0 to V) | 1 292 956.00 | 131 623.00 | 1 161 333.00 | 1 292 956.00 |
CU Other investments | 239 250.00 | | 239 250.00 | 239 250.00 |
CW Deferred expenses or loan issuance costs | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 906.00 | 11 906.00 | | 11 906.00 |
DB Share, merger, contribution premiums, etc. | 17 175.00 | 17 175.00 | | 17 175.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DE Statutory or contractual reserves | 99 990.00 | 99 990.00 | | 99 990.00 |
DH Retained earnings | 145 271.00 | 251 006.00 | | 145 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 313.00 | -105 735.00 | | -32 313.00 |
DL TOTAL (I) | 243 221.00 | 275 533.00 | | 243 221.00 |
DU Loans and Debts from Credit Institutions (3) | 407 545.00 | 464 406.00 | | 407 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 802.00 | 131 819.00 | | 101 802.00 |
DX Trade payables and related accounts | 150 635.00 | 161 806.00 | | 150 635.00 |
DY Tax and social security liabilities | 238 388.00 | 177 247.00 | | 238 388.00 |
EA Other liabilities | 19 742.00 | 20 887.00 | | 19 742.00 |
EC TOTAL (IV) | 918 112.00 | 956 166.00 | | 918 112.00 |
EE Grand total (I to V) | 1 161 333.00 | 1 231 699.00 | | 1 161 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 887.00 | 53 116.00 | 1 156 003.00 | 1 102 887.00 |
FJ Net sales | 1 102 887.00 | 53 116.00 | 1 156 003.00 | 1 102 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 11 660.00 | |
FR Total operating income (I) | | | 1 169 215.00 | |
FW Other purchases and external expenses | | | 493 066.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 464 903.00 | |
FZ Social Security Contributions | | | 200 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 346.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 1 191 825.00 | |
GG - OPERATING RESULT (I - II) | | | -22 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 249.00 | 986.00 | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | 986.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | -986.00 | | -5 249.00 |
HK Income tax | -872.00 | | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 215.00 | 1 296 157.00 | | 1 169 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 528.00 | 1 401 892.00 | | 1 201 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 313.00 | -105 735.00 | | -32 313.00 |
HP References: Equipment leasing | 17 647.00 | 16 096.00 | | 17 647.00 |
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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 | 107 752.00 | 18 034.00 | | 107 752.00 |
PE DEPRECIATION Total including other intangible assets | 15 981.00 | 3 870.00 | | 15 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 770.00 | 14 164.00 | | 91 770.00 |
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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 | 5 837.00 | | | 5 837.00 |
5Z Total provisions for risks and expenses | 53 048.00 | | | 53 048.00 |
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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 | 101 802.00 | 101 802.00 | | 101 802.00 |
8B Suppliers and Related Accounts | 150 635.00 | 150 635.00 | | 150 635.00 |
8D Social Security and Other Social Organizations | 238 389.00 | 238 389.00 | | 238 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 742.00 | 19 742.00 | | 19 742.00 |
UT Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
VG Loans with a maturity of up to one year at origin | 407 544.00 | 255 601.00 | 144 928.00 | 407 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 434.00 | 330 434.00 | | 330 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 225.00 | 330 434.00 | 9 791.00 | 340 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 112.00 | 766 169.00 | 144 928.00 | 918 112.00 |
