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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 | 88 676.00 | 50 676.00 | 38 000.00 | 88 676.00 |
AH Goodwill | 1 575 559.00 | | 1 575 559.00 | 1 575 559.00 |
AJ Other Intangible Assets | 5 716 753.00 | 15 000.00 | 5 701 753.00 | 5 716 753.00 |
AN Land | 1 938.00 | | 1 938.00 | 1 938.00 |
AP Buildings | 519 263.00 | 489 877.00 | 29 386.00 | 519 263.00 |
AR Technical installations, industrial equipment and tools | 645 994.00 | 521 544.00 | 124 450.00 | 645 994.00 |
AT Other tangible assets | 3 838 293.00 | 1 607 423.00 | 2 230 870.00 | 3 838 293.00 |
AV Fixed assets in progress | 173 828.00 | | 173 828.00 | 173 828.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
BJ TOTAL (I) | 12 678 533.00 | 2 684 520.00 | 9 994 013.00 | 12 678 533.00 |
BT Goods | 1 025 750.00 | 67 970.00 | 957 780.00 | 1 025 750.00 |
BV Advances and down payments on orders | 81 454.00 | | 81 454.00 | 81 454.00 |
BX Customers and related accounts | 2 555 538.00 | 406 838.00 | 2 148 699.00 | 2 555 538.00 |
BZ Other receivables | 357 234.00 | | 357 234.00 | 357 234.00 |
CD Marketable securities | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 282 483.00 | | 282 483.00 | 282 483.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 4 315 353.00 | 474 808.00 | 3 840 544.00 | 4 315 353.00 |
CO Grand total (0 to V) | 16 993 890.00 | 3 159 329.00 | 13 834 561.00 | 16 993 890.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | -1 119 500.00 | -370 387.00 | | -1 119 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 481.00 | -749 113.00 | | -361 481.00 |
DL TOTAL (I) | -1 204 982.00 | -843 500.00 | | -1 204 982.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 380.00 | 64 403.00 | | 219 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744 456.00 | 10 671 880.00 | | 10 744 456.00 |
DW Advances and down payments received on current orders | 387 740.00 | 273 814.00 | | 387 740.00 |
DX Trade payables and related accounts | 1 969 918.00 | 2 324 319.00 | | 1 969 918.00 |
DY Tax and social security liabilities | 1 140 457.00 | 1 126 601.00 | | 1 140 457.00 |
DZ Fixed asset liabilities and related accounts | 127 695.00 | 60 493.00 | | 127 695.00 |
EA Other liabilities | 415 895.00 | 328 131.00 | | 415 895.00 |
EC TOTAL (IV) | 15 005 543.00 | 14 849 643.00 | | 15 005 543.00 |
EE Grand total (I to V) | 13 834 561.00 | 14 006 143.00 | | 13 834 561.00 |
EI Including equity loans | 10 744 456.00 | | | 10 744 456.00 |
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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 | 7 001 503.00 | 1 431.00 | 7 002 934.00 | 7 001 503.00 |
FG Production sold - services | 8 341 637.00 | 4 510.00 | 8 346 147.00 | 8 341 637.00 |
FJ Net sales | 15 343 141.00 | 5 941.00 | 15 349 082.00 | 15 343 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 602.00 | |
FQ Other income | | | 26 565.00 | |
FR Total operating income (I) | | | 16 151 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 839.00 | |
FT Inventory change (goods) | | | -151 730.00 | |
FU Purchases of raw materials and other supplies | | | 44 858.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 642 234.00 | |
FX Taxes, duties, and similar payments | | | 356 785.00 | |
FY Salaries and Wages | | | 3 615 182.00 | |
FZ Social Security Contributions | | | 1 337 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 808.00 | |
GE Other Expenses | | | 655 656.00 | |
GF Total Operating Expenses (II) | | | 15 992 178.00 | |
GG - OPERATING RESULT (I - II) | | | 159 072.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 158 147.00 | |
GU Total financial expenses (VI) | | | 158 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 911.00 | | | 189 911.00 |
A4 Equity method investments | 392 174.00 | | | 392 174.00 |
HA Exceptional income from management transactions | 119 254.00 | | | 119 254.00 |
HB Exceptional income from capital transactions | 5 078.00 | 83.00 | | 5 078.00 |
HD Total exceptional income (VII) | 124 332.00 | 83.00 | | 124 332.00 |
HE Exceptional expenses on management operations | 430 323.00 | 317 456.00 | | 430 323.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 464 839.00 | 317 456.00 | | 464 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 506.00 | -317 372.00 | | -340 506.00 |
HK Income tax | 21 927.00 | 5 399.00 | | 21 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 275 610.00 | 12 019 096.00 | | 16 275 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 637 092.00 | 12 768 210.00 | | 16 637 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 481.00 | -749 113.00 | | -361 481.00 |
HP References: Equipment leasing | 235 297.00 | | | 235 297.00 |
HQ References: Real Estate Leasing | 19 076.00 | | | 19 076.00 |
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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 | 12 134 088.00 | | 2 456 151.00 | 12 134 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 288 015.00 | 118 225.00 | |
I4 DECREASES Grand Total | 531 564.00 | 1 380 141.00 | 12 678 533.00 | 531 564.00 |
IO DECREASES Total including other intangible assets | | | 7 380 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 531 564.00 | 92 126.00 | 5 179 318.00 | 531 564.00 |
KD ACQUISITIONS Total including other intangible assets | 6 849 101.00 | | 531 887.00 | 6 849 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 076.00 | | 1 920 933.00 | 3 882 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 910.00 | | 3 330.00 | 1 402 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 828.00 | | | 173 828.00 |
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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 | 2 198 432.00 | 577 698.00 | 91 610.00 | 2 198 432.00 |
PE DEPRECIATION Total including other intangible assets | 64 141.00 | 1 534.00 | | 64 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 290.00 | 576 164.00 | 91 610.00 | 2 134 290.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
6N Inventories and work in progress | 88 540.00 | 67 970.00 | 88 540.00 | 88 540.00 |
6T Receivables | 484 386.00 | 419 603.00 | 497 151.00 | 484 386.00 |
7B Total provisions for depreciation | 572 926.00 | 487 573.00 | 585 691.00 | 572 926.00 |
7C Grand total | 572 926.00 | 521 573.00 | 585 691.00 | 572 926.00 |
UE of which provisions and reversals: - Operating | | 474 808.00 | 585 691.00 | |
UJ - Exceptional | | 34 000.00 | | |
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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 | 1 969 918.00 | 1 969 918.00 | | 1 969 918.00 |
8C Staff and Related Accounts | 506 765.00 | 506 765.00 | | 506 765.00 |
8D Social Security and Other Social Organizations | 421 206.00 | 421 206.00 | | 421 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 695.00 | 127 695.00 | | 127 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 895.00 | 415 895.00 | | 415 895.00 |
UT Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
UX Other trade receivables | 1 728 867.00 | 1 728 867.00 | | 1 728 867.00 |
UY Staff and related accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
UZ Social Security, other social security organizations | 47 207.00 | 47 207.00 | | 47 207.00 |
VA Doubtful or disputed receivables | 826 671.00 | 826 671.00 | | 826 671.00 |
VB VAT | 216 114.00 | 216 114.00 | | 216 114.00 |
VG Loans with a maturity of up to one year at origin | 219 380.00 | 219 380.00 | | 219 380.00 |
VI Group and Associates | 10 766 383.00 | 10 766 383.00 | | 10 766 383.00 |
VJ Loans taken out during the year | 177 852.00 | | | 177 852.00 |
VK Loans repaid during the year | 184 674.00 | | | 184 674.00 |
VM Income taxes | 34 787.00 | 34 787.00 | | 34 787.00 |
VN Other taxes, similar payments | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 059.00 | 131 059.00 | | 131 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 354.00 | 136 354.00 | | 136 354.00 |
VS Prepaid expenses | 11 124.00 | 11 124.00 | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 417.00 | 3 005 351.00 | 118 065.00 | 3 123 417.00 |
VW VAT | 81 426.00 | 81 426.00 | | 81 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 639 730.00 | 14 639 730.00 | | 14 639 730.00 |
