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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 | 16 173.00 | 14 972.00 | 1 201.00 | 16 173.00 |
AH Goodwill | 103 037.00 | | 103 037.00 | 103 037.00 |
AT Other tangible assets | 207 759.00 | 181 024.00 | 26 735.00 | 207 759.00 |
BH Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 728 587.00 | 195 996.00 | 532 591.00 | 728 587.00 |
BX Customers and related accounts | 798 991.00 | 39 019.00 | 759 972.00 | 798 991.00 |
BZ Other receivables | 55 442.00 | | 55 442.00 | 55 442.00 |
CD Marketable securities | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 397 682.00 | | 397 682.00 | 397 682.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 1 269 517.00 | 39 019.00 | 1 230 498.00 | 1 269 517.00 |
CO Grand total (0 to V) | 1 998 105.00 | 235 015.00 | 1 763 089.00 | 1 998 105.00 |
CU Other investments | 383 220.00 | | 383 220.00 | 383 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 55 007.00 | | | 55 007.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 951 781.00 | | | 951 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 252.00 | | | -134 252.00 |
DL TOTAL (I) | 880 919.00 | | | 880 919.00 |
DU Loans and Debts from Credit Institutions (3) | 311 779.00 | | | 311 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 246.00 | | | 317 246.00 |
DW Advances and down payments received on current orders | 18 872.00 | | | 18 872.00 |
DX Trade payables and related accounts | 31 448.00 | | | 31 448.00 |
DY Tax and social security liabilities | 191 616.00 | | | 191 616.00 |
EA Other liabilities | 11 206.00 | | | 11 206.00 |
EC TOTAL (IV) | 882 170.00 | | | 882 170.00 |
EE Grand total (I to V) | 1 763 089.00 | | | 1 763 089.00 |
EG Accrued income and payables due within one year | 568 391.00 | | | 568 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 873.00 | | | 16 873.00 |
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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 | 1 014 567.00 | | 1 014 567.00 | 1 014 567.00 |
FJ Net sales | 1 014 567.00 | | 1 014 567.00 | 1 014 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 018 203.00 | |
FW Other purchases and external expenses | | | 378 370.00 | |
FX Taxes, duties, and similar payments | | | 53 341.00 | |
FY Salaries and Wages | | | 425 220.00 | |
FZ Social Security Contributions | | | 155 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 019.00 | |
GE Other Expenses | | | 96 863.00 | |
GF Total Operating Expenses (II) | | | 1 165 428.00 | |
GG - OPERATING RESULT (I - II) | | | -147 225.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 627.00 | | | 3 627.00 |
A2 TOTAL ASSETS | 119 097.00 | | | 119 097.00 |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HK Income tax | -13 312.00 | | | -13 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 343.00 | | | 1 020 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 596.00 | | | 1 154 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 252.00 | | | -134 252.00 |
HP References: Equipment leasing | 22 575.00 | | | 22 575.00 |
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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 | 719 650.00 | | 8 936.00 | 719 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 617.00 | |
I4 DECREASES Grand Total | | | 728 587.00 | |
IO DECREASES Total including other intangible assets | | | 119 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 731.00 | | 1 479.00 | 117 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 301.00 | | 7 457.00 | 200 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 617.00 | | | 401 617.00 |
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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 | 178 592.00 | 17 403.00 | | 178 592.00 |
PE DEPRECIATION Total including other intangible assets | 14 694.00 | 278.00 | | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 898.00 | 17 125.00 | | 163 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 019.00 | | |
7B Total provisions for depreciation | | 39 019.00 | | |
7C Grand total | | 39 019.00 | | |
UE of which provisions and reversals: - Operating | | 39 019.00 | | |
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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 | 31 448.00 | 31 448.00 | | 31 448.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 47 513.00 | 47 513.00 | | 47 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
UT Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
UX Other trade receivables | 714 319.00 | 714 319.00 | | 714 319.00 |
VA Doubtful or disputed receivables | 84 671.00 | 84 671.00 | | 84 671.00 |
VB VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VG Loans with a maturity of up to one year at origin | 16 873.00 | 16 873.00 | | 16 873.00 |
VH Loans with a maturity of more than one year at origin | 294 905.00 | | | 294 905.00 |
VI Group and Associates | 317 246.00 | 317 246.00 | | 317 246.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 13 736.00 | | | 13 736.00 |
VM Income taxes | 26 628.00 | 26 628.00 | | 26 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 531.00 | 64 531.00 | | 64 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
VS Prepaid expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 971.00 | 870 573.00 | 18 397.00 | 888 971.00 |
VW VAT | 66 486.00 | 66 486.00 | | 66 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 297.00 | 568 391.00 | | 863 297.00 |
