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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 | 18 950.00 | 16 877.00 | 2 072.00 | 18 950.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 19 853.00 | 12 807.00 | 7 046.00 | 19 853.00 |
AP Buildings | 14 694.00 | 14 694.00 | | 14 694.00 |
AR Technical installations, industrial equipment and tools | 354 432.00 | 122 296.00 | 232 135.00 | 354 432.00 |
AT Other tangible assets | 172 033.00 | 114 113.00 | 57 919.00 | 172 033.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 630 804.00 | 280 789.00 | 350 014.00 | 630 804.00 |
BL Raw materials, supplies | 40 558.00 | | 40 558.00 | 40 558.00 |
BP Services in progress | 184 516.00 | | 184 516.00 | 184 516.00 |
BT Goods | 173 240.00 | | 173 240.00 | 173 240.00 |
BV Advances and down payments on orders | 6 762.00 | | 6 762.00 | 6 762.00 |
BX Customers and related accounts | 1 028 594.00 | 34 058.00 | 994 535.00 | 1 028 594.00 |
BZ Other receivables | 293 796.00 | | 293 796.00 | 293 796.00 |
CF Cash and cash equivalents | 447 032.00 | | 447 032.00 | 447 032.00 |
CH Prepaid expenses | 33 024.00 | | 33 024.00 | 33 024.00 |
CJ TOTAL (II) | 2 207 524.00 | 34 058.00 | 2 173 465.00 | 2 207 524.00 |
CO Grand total (0 to V) | 2 838 328.00 | 314 848.00 | 2 523 480.00 | 2 838 328.00 |
CP Shares due in less than one year | 5 028.00 | | | 5 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 21 495.00 | 21 495.00 | | 21 495.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 253 059.00 | 525 172.00 | | 253 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 475.00 | -272 112.00 | | 93 475.00 |
DL TOTAL (I) | 482 430.00 | 388 954.00 | | 482 430.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 815 154.00 | 424 146.00 | | 815 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 593.00 | | | 37 593.00 |
DX Trade payables and related accounts | 907 157.00 | 317 644.00 | | 907 157.00 |
DY Tax and social security liabilities | 260 333.00 | 257 212.00 | | 260 333.00 |
EA Other liabilities | 18 810.00 | 3 000.00 | | 18 810.00 |
EC TOTAL (IV) | 2 039 045.00 | 1 002 001.00 | | 2 039 045.00 |
EE Grand total (I to V) | 2 523 480.00 | 1 390 958.00 | | 2 523 480.00 |
EG Accrued income and payables due within one year | 1 710 680.00 | 1 002 003.00 | | 1 710 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 154.00 | | | 465 154.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 084 741.00 | | 3 084 741.00 | 3 084 741.00 |
FJ Net sales | 3 197 241.00 | | 3 197 241.00 | 3 197 241.00 |
FM Inventory production | | | 12 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FQ Other income | | | 5 317.00 | |
FR Total operating income (I) | | | 3 223 295.00 | |
FS Purchases of goods (including customs duties) | | | 318 082.00 | |
FT Inventory change (goods) | | | -173 240.00 | |
FU Purchases of raw materials and other supplies | | | 705 291.00 | |
FV Inventory change (raw materials and supplies) | | | -19 800.00 | |
FW Other purchases and external expenses | | | 1 483 020.00 | |
FX Taxes, duties, and similar payments | | | 21 364.00 | |
FY Salaries and Wages | | | 592 627.00 | |
FZ Social Security Contributions | | | 325 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 348 707.00 | |
GG - OPERATING RESULT (I - II) | | | -125 412.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 200.00 | | | 330 200.00 |
HD Total exceptional income (VII) | 330 200.00 | | | 330 200.00 |
HE Exceptional expenses on management operations | 1.00 | 6 350.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 108 520.00 | | | 108 520.00 |
HH Total exceptional expenses (VIII) | 108 522.00 | 6 350.00 | | 108 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 677.00 | -6 350.00 | | 221 677.00 |
HK Income tax | | -16 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 495.00 | 1 953 444.00 | | 3 553 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 020.00 | 2 225 556.00 | | 3 460 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 475.00 | -272 112.00 | | 93 475.00 |
HP References: Equipment leasing | 75 708.00 | 30 662.00 | | 75 708.00 |
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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 | 597 203.00 | | 420 888.00 | 597 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106.00 | |
I4 DECREASES Grand Total | | 387 287.00 | 630 804.00 | |
IO DECREASES Total including other intangible assets | | | 64 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 287.00 | 561 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 685.00 | | | 64 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 911.00 | | 416 388.00 | 531 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | 4 500.00 | 606.00 |
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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 | 478 401.00 | 82 718.00 | 280 329.00 | 478 401.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | 2 877.00 | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 400.00 | 79 841.00 | 280 329.00 | 464 400.00 |
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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 | | 2 000.00 | | |
6X Other provisions for depreciation | 25 143.00 | 11 135.00 | 2 219.00 | 25 143.00 |
7B Total provisions for depreciation | 25 143.00 | 11 135.00 | 2 219.00 | 25 143.00 |
7C Grand total | 25 143.00 | 13 135.00 | 2 219.00 | 25 143.00 |
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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 | 907 158.00 | 907 158.00 | | 907 158.00 |
8C Staff and Related Accounts | 6 673.00 | 6 673.00 | | 6 673.00 |
8D Social Security and Other Social Organizations | 133 738.00 | 133 738.00 | | 133 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
UT Other financial assets | 5 029.00 | 5 029.00 | | 5 029.00 |
UX Other trade receivables | 966 906.00 | 966 906.00 | | 966 906.00 |
VA Doubtful or disputed receivables | 61 688.00 | 61 688.00 | | 61 688.00 |
VB VAT | 45 007.00 | 45 007.00 | | 45 007.00 |
VG Loans with a maturity of up to one year at origin | 465 155.00 | 465 155.00 | | 465 155.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 21 631.00 | 328 369.00 | 350 000.00 |
VI Group and Associates | 37 593.00 | 37 593.00 | | 37 593.00 |
VK Loans repaid during the year | 74 146.00 | | | 74 146.00 |
VM Income taxes | 16 441.00 | 16 441.00 | | 16 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 349.00 | 232 349.00 | | 232 349.00 |
VS Prepaid expenses | 33 024.00 | 33 024.00 | | 33 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 443.00 | 1 360 443.00 | | 1 360 443.00 |
VW VAT | 115 695.00 | 115 695.00 | | 115 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 050.00 | 2 060 681.00 | 328 369.00 | 2 389 050.00 |
Z2 Liabilities representing borrowed securities | 350 000.00 | 350 000.00 | | 350 000.00 |
