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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 | 9 234.00 | 6 680.00 | 2 553.00 | 9 234.00 |
AH Goodwill | 148 409.00 | | 148 409.00 | 148 409.00 |
AR Technical installations, industrial equipment and tools | 110 703.00 | 89 934.00 | 20 769.00 | 110 703.00 |
AT Other tangible assets | 5 238 063.00 | 2 330 079.00 | 2 907 984.00 | 5 238 063.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 5 603 632.00 | 2 473 418.00 | 3 130 213.00 | 5 603 632.00 |
BL Raw materials, supplies | 48 169.00 | | 48 169.00 | 48 169.00 |
BV Advances and down payments on orders | 49 919.00 | | 49 919.00 | 49 919.00 |
BX Customers and related accounts | 2 818 254.00 | 2 892.00 | 2 815 362.00 | 2 818 254.00 |
BZ Other receivables | 668 678.00 | 12 900.00 | 655 778.00 | 668 678.00 |
CD Marketable securities | 365 700.00 | | 365 700.00 | 365 700.00 |
CF Cash and cash equivalents | 4 031 177.00 | | 4 031 177.00 | 4 031 177.00 |
CH Prepaid expenses | 148 272.00 | | 148 272.00 | 148 272.00 |
CJ TOTAL (II) | 8 130 168.00 | 15 792.00 | 8 114 376.00 | 8 130 168.00 |
CO Grand total (0 to V) | 13 733 800.00 | 2 489 211.00 | 11 244 589.00 | 13 733 800.00 |
CU Other investments | 38 200.00 | | 38 200.00 | 38 200.00 |
CX Development or Research and Development Expenses | 50 513.00 | 46 726.00 | 3 787.00 | 50 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 942 614.00 | | | 1 942 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 157.00 | | | -48 157.00 |
DL TOTAL (I) | 2 334 457.00 | | | 2 334 457.00 |
DP Provisions for Risks | 547 073.00 | | | 547 073.00 |
DR TOTAL (IV) | 547 073.00 | | | 547 073.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462 210.00 | | | 4 462 210.00 |
DX Trade payables and related accounts | 1 452 907.00 | | | 1 452 907.00 |
DY Tax and social security liabilities | 2 297 114.00 | | | 2 297 114.00 |
EA Other liabilities | 51 697.00 | | | 51 697.00 |
EB Prepaid income (2) | 99 131.00 | | | 99 131.00 |
EC TOTAL (IV) | 8 363 060.00 | | | 8 363 060.00 |
EE Grand total (I to V) | 11 244 589.00 | | | 11 244 589.00 |
EG Accrued income and payables due within one year | 6 107 489.00 | | | 6 107 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 402.00 | | | 3 402.00 |
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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 | 9 110.00 | | 9 110.00 | 9 110.00 |
FD Production sold - goods | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 17 080 167.00 | 6 411.00 | 17 086 578.00 | 17 080 167.00 |
FJ Net sales | 17 089 512.00 | 6 411.00 | 17 095 923.00 | 17 089 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 922.00 | |
FQ Other income | | | 75 426.00 | |
FR Total operating income (I) | | | 17 777 271.00 | |
FS Purchases of goods (including customs duties) | | | -31 526.00 | |
FU Purchases of raw materials and other supplies | | | 4 071 862.00 | |
FV Inventory change (raw materials and supplies) | | | -13 282.00 | |
FW Other purchases and external expenses | | | 6 238 006.00 | |
FX Taxes, duties, and similar payments | | | 424 868.00 | |
FY Salaries and Wages | | | 4 371 901.00 | |
FZ Social Security Contributions | | | 1 733 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 073.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 17 601 157.00 | |
GG - OPERATING RESULT (I - II) | | | 176 114.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 12 969.00 | |
GU Total financial expenses (VI) | | | 12 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601 880.00 | | | 601 880.00 |
HB Exceptional income from capital transactions | 674 992.00 | | | 674 992.00 |
HD Total exceptional income (VII) | 674 992.00 | | | 674 992.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 108 595.00 | | | 108 595.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 608 747.00 | | | 608 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 245.00 | | | 66 245.00 |
HJ Employee participation in company results | 113 600.00 | | | 113 600.00 |
HK Income tax | 165 785.00 | | | 165 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 454 102.00 | | | 18 454 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 502 259.00 | | | 18 502 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 157.00 | | | -48 157.00 |
HP References: Equipment leasing | 1 224 349.00 | | | 1 224 349.00 |
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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 | 5 379 047.00 | | 501 781.00 | 5 379 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 593.00 | | 3 920.00 | 46 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 46 710.00 | |
I4 DECREASES Grand Total | | 277 197.00 | 5 603 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 513.00 | |
IO DECREASES Total including other intangible assets | | | 157 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 797.00 | 5 348 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 364.00 | | 2 279.00 | 155 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 980.00 | | 495 582.00 | 5 128 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 110.00 | | | 48 110.00 |
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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 | 1 884 729.00 | 755 891.00 | 167 201.00 | 1 884 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 538.00 | 2 187.00 | | 44 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 1 827.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 337.00 | 751 877.00 | 167 201.00 | 1 835 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 547 073.00 | | |
6T Receivables | 1 892.00 | 2 892.00 | 1 892.00 | 1 892.00 |
6X Other provisions for depreciation | 15 050.00 | | 2 150.00 | 15 050.00 |
7B Total provisions for depreciation | 16 942.00 | 2 892.00 | 4 042.00 | 16 942.00 |
7C Grand total | 16 942.00 | 549 965.00 | 4 042.00 | 16 942.00 |
UE of which provisions and reversals: - Operating | | 49 965.00 | 4 042.00 | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 1 452 907.00 | 1 452 907.00 | | 1 452 907.00 |
8C Staff and Related Accounts | 859 873.00 | 859 873.00 | | 859 873.00 |
8D Social Security and Other Social Organizations | 797 529.00 | 797 529.00 | | 797 529.00 |
8E Income Taxes | 10 337.00 | 10 337.00 | | 10 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 697.00 | 51 697.00 | | 51 697.00 |
8L Deferred income | 99 131.00 | 99 131.00 | | 99 131.00 |
UT Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
UX Other trade receivables | 2 814 783.00 | 2 814 783.00 | | 2 814 783.00 |
UZ Social Security, other social security organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
VA Doubtful or disputed receivables | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 221 986.00 | 221 986.00 | | 221 986.00 |
VC Group and associates | 19 900.00 | 19 900.00 | | 19 900.00 |
VG Loans with a maturity of up to one year at origin | 3 402.00 | 3 402.00 | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 4 458 808.00 | 2 203 237.00 | 2 233 921.00 | 4 458 808.00 |
VJ Loans taken out during the year | 1 582 200.00 | | | 1 582 200.00 |
VK Loans repaid during the year | 454 067.00 | | | 454 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 315.00 | 22 315.00 | | 22 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 595.00 | 424 595.00 | | 424 595.00 |
VS Prepaid expenses | 148 272.00 | 148 272.00 | | 148 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 714.00 | 3 635 204.00 | 8 510.00 | 3 643 714.00 |
VW VAT | 607 060.00 | 607 060.00 | | 607 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 363 060.00 | 6 107 489.00 | 2 233 921.00 | 8 363 060.00 |
