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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 | 33 755.00 | 33 755.00 | | 33 755.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 387 149.00 | 387 149.00 | | 387 149.00 |
AP Buildings | 20 000.00 | 8 005.00 | 11 995.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 127 101.00 | 106 756.00 | 20 344.00 | 127 101.00 |
AT Other tangible assets | 1 342 475.00 | 500 284.00 | 842 191.00 | 1 342 475.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 13 841.00 | | 13 841.00 | 13 841.00 |
BJ TOTAL (I) | 2 028 532.00 | 1 035 950.00 | 992 582.00 | 2 028 532.00 |
BX Customers and related accounts | 2 716 182.00 | 32 959.00 | 2 683 223.00 | 2 716 182.00 |
BZ Other receivables | 506 204.00 | | 506 204.00 | 506 204.00 |
CF Cash and cash equivalents | 2 545 560.00 | | 2 545 560.00 | 2 545 560.00 |
CH Prepaid expenses | 81 589.00 | | 81 589.00 | 81 589.00 |
CJ TOTAL (II) | 5 849 535.00 | 32 959.00 | 5 816 576.00 | 5 849 535.00 |
CO Grand total (0 to V) | 7 878 067.00 | 1 068 909.00 | 6 809 158.00 | 7 878 067.00 |
CR Shares due in more than one year | 50 883.00 | | | 50 883.00 |
CU Other investments | 33 699.00 | | 33 699.00 | 33 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 200.00 | | | 718 200.00 |
DD Legal reserve (1) | 71 820.00 | | | 71 820.00 |
DG Other reserves | 134 161.00 | | | 134 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 021.00 | | | 183 021.00 |
DL TOTAL (I) | 1 107 202.00 | | | 1 107 202.00 |
DP Provisions for Risks | 99 445.00 | | | 99 445.00 |
DQ Provisions for Expenses | 39 600.00 | | | 39 600.00 |
DR TOTAL (IV) | 139 045.00 | | | 139 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 028.00 | | | 3 038 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 811 990.00 | | | 811 990.00 |
DY Tax and social security liabilities | 1 706 847.00 | | | 1 706 847.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 5 562 911.00 | | | 5 562 911.00 |
EE Grand total (I to V) | 6 809 158.00 | | | 6 809 158.00 |
EG Accrued income and payables due within one year | 3 354 206.00 | | | 3 354 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | | | 2 368.00 |
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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 | 11 957 762.00 | | 11 957 762.00 | 11 957 762.00 |
FJ Net sales | 11 957 762.00 | | 11 957 762.00 | 11 957 762.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 966.00 | |
FQ Other income | | | 195 593.00 | |
FR Total operating income (I) | | | 12 262 655.00 | |
FW Other purchases and external expenses | | | 4 548 163.00 | |
FX Taxes, duties, and similar payments | | | 271 592.00 | |
FY Salaries and Wages | | | 5 597 698.00 | |
FZ Social Security Contributions | | | 1 655 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 455.00 | |
GE Other Expenses | | | 10 827.00 | |
GF Total Operating Expenses (II) | | | 12 342 846.00 | |
GG - OPERATING RESULT (I - II) | | | -80 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 913.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 26 398.00 | |
GR Interest and similar expenses | | | 24 512.00 | |
GU Total financial expenses (VI) | | | 24 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 893.00 | | | 44 893.00 |
HA Exceptional income from management transactions | 151 127.00 | | | 151 127.00 |
HB Exceptional income from capital transactions | 180 500.00 | | | 180 500.00 |
HD Total exceptional income (VII) | 331 627.00 | | | 331 627.00 |
HE Exceptional expenses on management operations | 70 274.00 | | | 70 274.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 70 300.00 | | | 70 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 327.00 | | | 261 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 620 679.00 | | | 12 620 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 437 658.00 | | | 12 437 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 021.00 | | | 183 021.00 |
HP References: Equipment leasing | 151 639.00 | | | 151 639.00 |
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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 | 1 701 764.00 | | 400 120.00 | 1 701 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 48 552.00 | |
I4 DECREASES Grand Total | | 73 352.00 | 2 028 532.00 | |
IO DECREASES Total including other intangible assets | | | 490 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 298.00 | 1 489 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 404.00 | | | 490 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 134.00 | | 396 740.00 | 1 166 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 227.00 | | 3 380.00 | 45 227.00 |
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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 | 932 234.00 | 176 989.00 | 73 273.00 | 932 234.00 |
PE DEPRECIATION Total including other intangible assets | 403 808.00 | 17 096.00 | | 403 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 427.00 | 159 893.00 | 73 273.00 | 528 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 590.00 | 49 455.00 | 16 000.00 | 105 590.00 |
6T Receivables | 45 073.00 | 32 959.00 | 45 073.00 | 45 073.00 |
7B Total provisions for depreciation | 45 073.00 | 32 959.00 | 45 073.00 | 45 073.00 |
7C Grand total | 150 663.00 | 82 414.00 | 61 073.00 | 150 663.00 |
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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 | 811 990.00 | 811 990.00 | | 811 990.00 |
8C Staff and Related Accounts | 463 779.00 | 463 779.00 | | 463 779.00 |
8D Social Security and Other Social Organizations | 728 562.00 | 728 562.00 | | 728 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 13 841.00 | | 13 841.00 | 13 841.00 |
UX Other trade receivables | 2 665 298.00 | 2 665 298.00 | | 2 665 298.00 |
UY Staff and related accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
VA Doubtful or disputed receivables | 50 883.00 | | 50 883.00 | 50 883.00 |
VB VAT | 110 780.00 | 110 780.00 | | 110 780.00 |
VC Group and associates | 249 238.00 | 249 238.00 | | 249 238.00 |
VH Loans with a maturity of more than one year at origin | 3 038 028.00 | 829 323.00 | 2 208 705.00 | 3 038 028.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 232.00 | 82 232.00 | | 82 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 594.00 | 131 594.00 | | 131 594.00 |
VS Prepaid expenses | 81 589.00 | 81 589.00 | | 81 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 816.00 | 3 253 092.00 | 64 724.00 | 3 317 816.00 |
VW VAT | 432 274.00 | 432 274.00 | | 432 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 911.00 | 3 354 206.00 | 2 208 705.00 | 5 562 911.00 |
