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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 | 489 026.00 | 460 002.00 | 29 024.00 | 489 026.00 |
AH Goodwill | 2 513 401.00 | 1 598 440.00 | 914 962.00 | 2 513 401.00 |
AR Technical installations, industrial equipment and tools | 221 387.00 | 148 780.00 | 72 607.00 | 221 387.00 |
AT Other tangible assets | 732 087.00 | 650 233.00 | 81 854.00 | 732 087.00 |
BB Receivables related to investments | 76 163.00 | | 76 163.00 | 76 163.00 |
BH Other financial assets | 39 939.00 | | 39 939.00 | 39 939.00 |
BJ TOTAL (I) | 4 073 074.00 | 2 857 455.00 | 1 215 620.00 | 4 073 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 154 402.00 | 32 324.00 | 3 122 078.00 | 3 154 402.00 |
BZ Other receivables | 257 732.00 | | 257 732.00 | 257 732.00 |
CD Marketable securities | 524 038.00 | | 524 038.00 | 524 038.00 |
CF Cash and cash equivalents | 464 010.00 | | 464 010.00 | 464 010.00 |
CH Prepaid expenses | 106 121.00 | | 106 121.00 | 106 121.00 |
CJ TOTAL (II) | 4 506 302.00 | 32 324.00 | 4 473 978.00 | 4 506 302.00 |
CO Grand total (0 to V) | 8 579 376.00 | 2 889 779.00 | 5 689 597.00 | 8 579 376.00 |
CP Shares due in less than one year | 75 288.00 | | | 75 288.00 |
CR Shares due in more than one year | 113 427.00 | | | 113 427.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 556 140.00 | 756 540.00 | | 556 140.00 |
DH Retained earnings | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 500.00 | 559 079.00 | | 165 500.00 |
DL TOTAL (I) | 1 303 340.00 | 1 647 319.00 | | 1 303 340.00 |
DP Provisions for Risks | 12 941.00 | 8 687.00 | | 12 941.00 |
DR TOTAL (IV) | 12 941.00 | 8 687.00 | | 12 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 107.00 | 1 414 580.00 | | 1 844 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 497.00 | 413 704.00 | | 185 497.00 |
DW Advances and down payments received on current orders | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 715 938.00 | 755 373.00 | | 715 938.00 |
DY Tax and social security liabilities | 1 446 321.00 | 1 262 081.00 | | 1 446 321.00 |
EA Other liabilities | 84 677.00 | 80 502.00 | | 84 677.00 |
EB Prepaid income (2) | 94 688.00 | 55 198.00 | | 94 688.00 |
EC TOTAL (IV) | 4 373 316.00 | 3 981 438.00 | | 4 373 316.00 |
EE Grand total (I to V) | 5 689 597.00 | 5 637 445.00 | | 5 689 597.00 |
EG Accrued income and payables due within one year | 4 349 735.00 | 2 954 822.00 | | 4 349 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 668.00 | 192 900.00 | | 4 668.00 |
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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 | 6 878 533.00 | | 6 878 533.00 | 6 878 533.00 |
FJ Net sales | 6 878 533.00 | | 6 878 533.00 | 6 878 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 777.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 6 945 472.00 | |
FU Purchases of raw materials and other supplies | | | 36 079.00 | |
FW Other purchases and external expenses | | | 2 779 334.00 | |
FX Taxes, duties, and similar payments | | | 144 364.00 | |
FY Salaries and Wages | | | 2 815 530.00 | |
FZ Social Security Contributions | | | 1 179 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 941.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 7 153 200.00 | |
GG - OPERATING RESULT (I - II) | | | -207 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 845.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | 180.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 46 737.00 | |
GU Total financial expenses (VI) | | | 46 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 089.00 | 67 772.00 | | 58 089.00 |
A4 Equity method investments | 127.00 | 182.00 | | 127.00 |
HA Exceptional income from management transactions | 26 432.00 | | | 26 432.00 |
HB Exceptional income from capital transactions | 385 487.00 | 590 444.00 | | 385 487.00 |
HD Total exceptional income (VII) | 411 919.00 | 590 444.00 | | 411 919.00 |
HE Exceptional expenses on management operations | 7 277.00 | 8 345.00 | | 7 277.00 |
HF Exceptional expenses on capital transactions | 179.00 | 48 053.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 7 456.00 | 56 398.00 | | 7 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 464.00 | 534 046.00 | | 404 464.00 |
HJ Employee participation in company results | | 47 158.00 | | |
HK Income tax | -13 435.00 | 86 617.00 | | -13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359 458.00 | 8 121 897.00 | | 7 359 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 958.00 | 7 562 818.00 | | 7 193 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 500.00 | 559 079.00 | | 165 500.00 |
HP References: Equipment leasing | 85 744.00 | 73 138.00 | | 85 744.00 |
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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 | 3 987 355.00 | | 247 000.00 | 3 987 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 282.00 | 117 173.00 | |
I4 DECREASES Grand Total | | 161 282.00 | 4 073 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 002 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 961 286.00 | | 41 141.00 | 2 961 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 893.00 | | 49 582.00 | 903 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 176.00 | | 156 278.00 | 122 176.00 |
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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 | 2 675 340.00 | 182 114.00 | | 2 675 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 924 603.00 | 133 839.00 | | 1 924 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 737.00 | 48 275.00 | | 750 737.00 |
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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 | 8 687.00 | 12 941.00 | 8 687.00 | 8 687.00 |
6T Receivables | 29 324.00 | 3 000.00 | | 29 324.00 |
7B Total provisions for depreciation | 29 324.00 | 3 000.00 | | 29 324.00 |
7C Grand total | 38 012.00 | 15 941.00 | 8 687.00 | 38 012.00 |
UE of which provisions and reversals: - Operating | | 15 941.00 | 8 687.00 | |
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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 | 715 938.00 | 712 037.00 | 3 901.00 | 715 938.00 |
8C Staff and Related Accounts | 205 384.00 | 204 256.00 | 1 128.00 | 205 384.00 |
8D Social Security and Other Social Organizations | 542 794.00 | 526 329.00 | 16 464.00 | 542 794.00 |
8E Income Taxes | 64 488.00 | 64 488.00 | | 64 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 677.00 | 84 677.00 | | 84 677.00 |
8L Deferred income | 94 688.00 | 94 688.00 | | 94 688.00 |
UL Receivables related to investments | 76 163.00 | | 76 163.00 | 76 163.00 |
UT Other financial assets | 39 939.00 | | 39 939.00 | 39 939.00 |
UX Other trade receivables | 3 116 322.00 | 3 040 975.00 | 75 347.00 | 3 116 322.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 38 080.00 | | 38 080.00 | 38 080.00 |
VB VAT | 110 553.00 | 110 553.00 | | 110 553.00 |
VG Loans with a maturity of up to one year at origin | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 1 839 439.00 | 195 664.00 | 1 331 710.00 | 1 839 439.00 |
VI Group and Associates | 259 525.00 | 259 525.00 | | 259 525.00 |
VJ Loans taken out during the year | 712 647.00 | | | 712 647.00 |
VK Loans repaid during the year | 95 584.00 | | | 95 584.00 |
VM Income taxes | 13 435.00 | 13 435.00 | | 13 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 003.00 | 32 003.00 | | 32 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 244.00 | 129 244.00 | | 129 244.00 |
VS Prepaid expenses | 106 121.00 | 106 121.00 | | 106 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 357.00 | 3 404 828.00 | 229 530.00 | 3 634 357.00 |
VW VAT | 592 112.00 | 592 112.00 | | 592 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 228.00 | 2 705 960.00 | 1 353 204.00 | 4 371 228.00 |
