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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 312 292.00 | 302 786.00 | 9 505.00 | 312 292.00 |
AR Technical installations, industrial equipment and tools | 16 728.00 | 10 966.00 | 5 762.00 | 16 728.00 |
AT Other tangible assets | 1 717 714.00 | 1 033 487.00 | 684 227.00 | 1 717 714.00 |
BH Other financial assets | 272 819.00 | | 272 819.00 | 272 819.00 |
BJ TOTAL (I) | 2 457 903.00 | 1 347 240.00 | 1 110 663.00 | 2 457 903.00 |
BP Services in progress | 181 089.00 | | 181 089.00 | 181 089.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 2 498 236.00 | 87 420.00 | 2 410 815.00 | 2 498 236.00 |
BZ Other receivables | 568 211.00 | | 568 211.00 | 568 211.00 |
CD Marketable securities | 80 069.00 | | 80 069.00 | 80 069.00 |
CF Cash and cash equivalents | 629 774.00 | | 629 774.00 | 629 774.00 |
CH Prepaid expenses | 128 077.00 | | 128 077.00 | 128 077.00 |
CJ TOTAL (II) | 4 086 691.00 | 87 420.00 | 3 999 270.00 | 4 086 691.00 |
CO Grand total (0 to V) | 6 544 595.00 | 1 434 661.00 | 5 109 934.00 | 6 544 595.00 |
CU Other investments | 126 152.00 | | 126 152.00 | 126 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 610.00 | 315 720.00 | | 119 610.00 |
DB Share, merger, contribution premiums, etc. | 289 500.00 | 289 500.00 | | 289 500.00 |
DD Legal reserve (1) | 32 148.00 | 32 148.00 | | 32 148.00 |
DG Other reserves | 862 328.00 | 1 348 327.00 | | 862 328.00 |
DH Retained earnings | 1 760 528.00 | 1 703 508.00 | | 1 760 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 053.00 | 57 019.00 | | -212 053.00 |
DL TOTAL (I) | 2 852 060.00 | 3 746 223.00 | | 2 852 060.00 |
DQ Provisions for Expenses | | 153 359.00 | | |
DR TOTAL (IV) | | 153 359.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 792.00 | 185 981.00 | | 248 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 193.00 | 6 095.00 | | 249 193.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 472 245.00 | 401 419.00 | | 472 245.00 |
DY Tax and social security liabilities | 557 786.00 | 1 167 887.00 | | 557 786.00 |
DZ Fixed asset liabilities and related accounts | 490 634.00 | 42 519.00 | | 490 634.00 |
EA Other liabilities | 232 021.00 | 53 704.00 | | 232 021.00 |
EC TOTAL (IV) | 2 257 873.00 | 1 857 608.00 | | 2 257 873.00 |
EE Grand total (I to V) | 5 109 934.00 | 5 757 190.00 | | 5 109 934.00 |
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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 | 6 202 506.00 | | 6 202 506.00 | 6 202 506.00 |
FJ Net sales | 6 202 506.00 | | 6 202 506.00 | 6 202 506.00 |
FM Inventory production | | | 172 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 927.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 6 399 209.00 | |
FU Purchases of raw materials and other supplies | | | 19 613.00 | |
FW Other purchases and external expenses | | | 2 185 295.00 | |
FX Taxes, duties, and similar payments | | | 150 945.00 | |
FY Salaries and Wages | | | 2 887 213.00 | |
FZ Social Security Contributions | | | 1 221 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 6 641 319.00 | |
GG - OPERATING RESULT (I - II) | | | -242 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 635.00 | |
GU Total financial expenses (VI) | | | 11 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 1 191.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 1 191.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -1 191.00 | | -773.00 |
HK Income tax | -42 458.00 | -42 228.00 | | -42 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 216.00 | 6 983 569.00 | | 6 399 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 270.00 | 6 926 550.00 | | 6 611 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 053.00 | 57 019.00 | | -212 053.00 |
HP References: Equipment leasing | | 600.00 | | |
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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 | 2 214 540.00 | | 245 871.00 | 2 214 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 508.00 | 398 972.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 2 457 903.00 | |
IO DECREASES Total including other intangible assets | | | 324 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 688.00 | | 11 800.00 | 312 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 998.00 | | 233 444.00 | 1 500 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 853.00 | | 626.00 | 400 853.00 |
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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 | 1 171 678.00 | 175 562.00 | | 1 171 678.00 |
PE DEPRECIATION Total including other intangible assets | 300 492.00 | 2 294.00 | | 300 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 185.00 | 173 267.00 | | 871 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153 359.00 | | 153 359.00 | 153 359.00 |
6T Receivables | 87 420.00 | | | 87 420.00 |
7B Total provisions for depreciation | 87 420.00 | | | 87 420.00 |
7C Grand total | 240 780.00 | | 153 359.00 | 240 780.00 |
UE of which provisions and reversals: - Operating | | | 153 359.00 | |
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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 | 472 245.00 | 472 245.00 | | 472 245.00 |
8C Staff and Related Accounts | 175 873.00 | 175 873.00 | | 175 873.00 |
8D Social Security and Other Social Organizations | 381 912.00 | 381 912.00 | | 381 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 041.00 | 195 041.00 | | 195 041.00 |
UT Other financial assets | 272 819.00 | | 272 819.00 | 272 819.00 |
UX Other trade receivables | 2 379 082.00 | 2 379 082.00 | | 2 379 082.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 4 946.00 | 4 946.00 | | 4 946.00 |
VA Doubtful or disputed receivables | 119 153.00 | 119 153.00 | | 119 153.00 |
VB VAT | 320 973.00 | 320 973.00 | | 320 973.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 247 019.00 | 141 980.00 | 105 038.00 | 247 019.00 |
VI Group and Associates | 249 193.00 | 249 193.00 | | 249 193.00 |
VJ Loans taken out during the year | 185 065.00 | | | 185 065.00 |
VK Loans repaid during the year | 124 027.00 | | | 124 027.00 |
VM Income taxes | 81 202.00 | 81 202.00 | | 81 202.00 |
VP Miscellaneous | 7 147.00 | 7 147.00 | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 029.00 | 22 029.00 | | 22 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 918.00 | 153 918.00 | | 153 918.00 |
VS Prepaid expenses | 128 077.00 | 128 077.00 | | 128 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 344.00 | 3 194 524.00 | 272 819.00 | 3 467 344.00 |
VW VAT | 490 634.00 | 490 634.00 | | 490 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 673.00 | 2 145 635.00 | 105 038.00 | 2 250 673.00 |
