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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 457 473.00 | 95 030.00 | 362 443.00 | 457 473.00 |
AJ Other Intangible Assets | 21 933.00 | 21 593.00 | 340.00 | 21 933.00 |
AP Buildings | 1 428 960.00 | 683 438.00 | 745 522.00 | 1 428 960.00 |
AR Technical installations, industrial equipment and tools | 118 205.00 | 115 108.00 | 3 097.00 | 118 205.00 |
AT Other tangible assets | 408 109.00 | 344 803.00 | 63 306.00 | 408 109.00 |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 2 666 389.00 | 1 483 446.00 | 1 182 943.00 | 2 666 389.00 |
BL Raw materials, supplies | 155 199.00 | 14 728.00 | 140 471.00 | 155 199.00 |
BP Services in progress | 180 144.00 | | 180 144.00 | 180 144.00 |
BT Goods | 2 901.00 | | 2 901.00 | 2 901.00 |
BV Advances and down payments on orders | 7 493.00 | | 7 493.00 | 7 493.00 |
BX Customers and related accounts | 1 113 949.00 | 161 937.00 | 952 013.00 | 1 113 949.00 |
BZ Other receivables | 213 319.00 | | 213 319.00 | 213 319.00 |
CF Cash and cash equivalents | 511 299.00 | | 511 299.00 | 511 299.00 |
CH Prepaid expenses | 30 428.00 | | 30 428.00 | 30 428.00 |
CJ TOTAL (II) | 2 214 732.00 | 176 665.00 | 2 038 067.00 | 2 214 732.00 |
CO Grand total (0 to V) | 4 881 121.00 | 1 660 111.00 | 3 221 010.00 | 4 881 121.00 |
CU Other investments | 204 974.00 | 204 974.00 | | 204 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 500 000.00 | 1 350 000.00 | | 1 500 000.00 |
DH Retained earnings | 634 203.00 | 649 720.00 | | 634 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 565.00 | 334 483.00 | | -127 565.00 |
DL TOTAL (I) | 2 138 638.00 | 2 466 203.00 | | 2 138 638.00 |
DP Provisions for Risks | 107 737.00 | 76 754.00 | | 107 737.00 |
DR TOTAL (IV) | 107 737.00 | 76 754.00 | | 107 737.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 143.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 127.00 | 100 127.00 | | 140 127.00 |
DW Advances and down payments received on current orders | 1 504.00 | 2 511.00 | | 1 504.00 |
DX Trade payables and related accounts | 194 866.00 | 258 022.00 | | 194 866.00 |
DY Tax and social security liabilities | 336 283.00 | 471 689.00 | | 336 283.00 |
EA Other liabilities | 31 368.00 | 10 031.00 | | 31 368.00 |
EB Prepaid income (2) | 270 369.00 | 171 784.00 | | 270 369.00 |
EC TOTAL (IV) | 974 635.00 | 1 014 305.00 | | 974 635.00 |
EE Grand total (I to V) | 3 221 010.00 | 3 557 263.00 | | 3 221 010.00 |
EG Accrued income and payables due within one year | 973 131.00 | 1 011 795.00 | | 973 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 143.00 | | 118.00 |
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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 | 98 128.00 | | 98 128.00 | 98 128.00 |
FG Production sold - services | 3 195 945.00 | | 3 195 945.00 | 3 195 945.00 |
FJ Net sales | 3 294 073.00 | | 3 294 073.00 | 3 294 073.00 |
FM Inventory production | | | 152 867.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 634.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 526 592.00 | |
FS Purchases of goods (including customs duties) | | | 42 545.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 770 150.00 | |
FV Inventory change (raw materials and supplies) | | | -14 276.00 | |
FW Other purchases and external expenses | | | 988 527.00 | |
FX Taxes, duties, and similar payments | | | 42 526.00 | |
FY Salaries and Wages | | | 1 318 557.00 | |
FZ Social Security Contributions | | | 411 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 815.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 701 105.00 | |
GG - OPERATING RESULT (I - II) | | | -174 513.00 | |
GL Other interest and similar income | | | 17 773.00 | |
GP Total financial income (V) | | | 17 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 376.00 | 16 107.00 | | 31 376.00 |
HA Exceptional income from management transactions | 4 733.00 | 200.00 | | 4 733.00 |
HB Exceptional income from capital transactions | | 53 400.00 | | |
HD Total exceptional income (VII) | 4 733.00 | 53 600.00 | | 4 733.00 |
HE Exceptional expenses on management operations | 40.00 | 141.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 141.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | 53 459.00 | | 2 566.00 |
HK Income tax | -26 608.00 | 110 472.00 | | -26 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 098.00 | 6 043 638.00 | | 3 549 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 663.00 | 5 709 155.00 | | 3 676 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 565.00 | 334 483.00 | | -127 565.00 |
HP References: Equipment leasing | 6 625.00 | 5 664.00 | | 6 625.00 |
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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 | 2 650 360.00 | | 23 796.00 | 2 650 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 213 209.00 | |
I4 DECREASES Grand Total | | 7 767.00 | 2 666 389.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 497 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 737.00 | 1 955 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 658.00 | | 248.00 | 497 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 463.00 | | 23 548.00 | 1 939 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 239.00 | | | 213 239.00 |
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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 | 1 089 564.00 | 80 989.00 | 5 610.00 | 1 089 564.00 |
PE DEPRECIATION Total including other intangible assets | 18 965.00 | 2 628.00 | | 18 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 599.00 | 78 360.00 | 5 610.00 | 1 070 599.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 754.00 | 42 815.00 | 11 833.00 | 76 754.00 |
6A on fixed assets – intangible | 113 530.00 | | | 113 530.00 |
6N Inventories and work in progress | 14 728.00 | | | 14 728.00 |
6T Receivables | 181 922.00 | 16 439.00 | 36 424.00 | 181 922.00 |
7B Total provisions for depreciation | 515 155.00 | 16 439.00 | 36 424.00 | 515 155.00 |
7C Grand total | 591 909.00 | 59 254.00 | 48 257.00 | 591 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 254.00 | 48 257.00 | |
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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 | 194 866.00 | 194 866.00 | | 194 866.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 122 012.00 | 122 012.00 | | 122 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 368.00 | 31 368.00 | | 31 368.00 |
8L Deferred income | 270 369.00 | 270 369.00 | | 270 369.00 |
UT Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
UX Other trade receivables | 908 302.00 | 908 302.00 | | 908 302.00 |
VA Doubtful or disputed receivables | 205 647.00 | | 205 647.00 | 205 647.00 |
VB VAT | 21 747.00 | 21 747.00 | | 21 747.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 140 127.00 | 140 127.00 | | 140 127.00 |
VM Income taxes | 142 012.00 | 142 012.00 | | 142 012.00 |
VP Miscellaneous | 22 547.00 | 22 547.00 | | 22 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 819.00 | 17 819.00 | | 17 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 013.00 | 27 013.00 | | 27 013.00 |
VS Prepaid expenses | 30 428.00 | 30 428.00 | | 30 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 931.00 | 1 152 048.00 | 213 882.00 | 1 365 931.00 |
VW VAT | 195 840.00 | 195 840.00 | | 195 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 131.00 | 973 131.00 | | 973 131.00 |
