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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 | 55 459.00 | 32 496.00 | 22 963.00 | 55 459.00 |
AH Goodwill | 1 299 315.00 | | 1 299 315.00 | 1 299 315.00 |
AP Buildings | 28 395.00 | 28 395.00 | | 28 395.00 |
AT Other tangible assets | 270 893.00 | 126 654.00 | 144 239.00 | 270 893.00 |
BH Other financial assets | 62 260.00 | | 62 260.00 | 62 260.00 |
BJ TOTAL (I) | 1 719 324.00 | 187 546.00 | 1 531 778.00 | 1 719 324.00 |
BV Advances and down payments on orders | 7 389.00 | | 7 389.00 | 7 389.00 |
BX Customers and related accounts | 1 773 647.00 | 219 758.00 | 1 553 888.00 | 1 773 647.00 |
BZ Other receivables | 214 039.00 | 65 200.00 | 148 839.00 | 214 039.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 253 539.00 | | 253 539.00 | 253 539.00 |
CH Prepaid expenses | 99 949.00 | | 99 949.00 | 99 949.00 |
CJ TOTAL (II) | 2 348 569.00 | 284 958.00 | 2 063 611.00 | 2 348 569.00 |
CO Grand total (0 to V) | 4 067 894.00 | 472 505.00 | 3 595 389.00 | 4 067 894.00 |
CR Shares due in more than one year | 19 951.00 | | | 19 951.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 402.00 | 19 850.00 | | 25 402.00 |
DG Other reserves | 989 912.00 | 884 421.00 | | 989 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 144.00 | 111 043.00 | | -70 144.00 |
DK Regulated provisions | 4 136.00 | 3 299.00 | | 4 136.00 |
DL TOTAL (I) | 1 949 307.00 | 2 018 614.00 | | 1 949 307.00 |
DU Loans and Debts from Credit Institutions (3) | 620 276.00 | 399 713.00 | | 620 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 757.00 | 23 191.00 | | 7 757.00 |
DX Trade payables and related accounts | 136 005.00 | 93 734.00 | | 136 005.00 |
DY Tax and social security liabilities | 803 804.00 | 860 505.00 | | 803 804.00 |
EA Other liabilities | 78 237.00 | 86 770.00 | | 78 237.00 |
EB Prepaid income (2) | | 18 543.00 | | |
EC TOTAL (IV) | 1 646 082.00 | 1 482 459.00 | | 1 646 082.00 |
EE Grand total (I to V) | 3 595 389.00 | 3 501 074.00 | | 3 595 389.00 |
EI Including equity loans | 7 757.00 | | | 7 757.00 |
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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 | 3 719 304.00 | | 3 719 304.00 | 3 719 304.00 |
FJ Net sales | 3 719 304.00 | | 3 719 304.00 | 3 719 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 305.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 3 864 430.00 | |
FW Other purchases and external expenses | | | 887 972.00 | |
FX Taxes, duties, and similar payments | | | 98 882.00 | |
FY Salaries and Wages | | | 1 997 588.00 | |
FZ Social Security Contributions | | | 767 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 484.00 | |
GE Other Expenses | | | 79 623.00 | |
GF Total Operating Expenses (II) | | | 3 948 203.00 | |
GG - OPERATING RESULT (I - II) | | | -83 773.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 31 225.00 | | | 31 225.00 |
HD Total exceptional income (VII) | 31 376.00 | | | 31 376.00 |
HE Exceptional expenses on management operations | 856.00 | 1 262.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | | | 1 879.00 |
HG Exceptional depreciation and provisions | 2 810.00 | 201.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | 1 464.00 | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 830.00 | -1 464.00 | | 25 830.00 |
HK Income tax | 9 192.00 | 25 113.00 | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 806.00 | 3 801 540.00 | | 3 895 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 951.00 | 3 690 497.00 | | 3 965 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 144.00 | 111 043.00 | | -70 144.00 |
HP References: Equipment leasing | 13 570.00 | 1 282.00 | | 13 570.00 |
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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 | 1 698 579.00 | | 45 336.00 | 1 698 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 65 260.00 | |
I4 DECREASES Grand Total | | 24 589.00 | 1 719 325.00 | |
IO DECREASES Total including other intangible assets | | 3 860.00 | 1 354 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 329.00 | 299 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 716.00 | | 28 919.00 | 1 329 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 533.00 | | 15 086.00 | 304 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 329.00 | | 1 331.00 | 64 329.00 |
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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 | 150 019.00 | 60 238.00 | 22 710.00 | 150 019.00 |
PE DEPRECIATION Total including other intangible assets | 29 664.00 | 6 693.00 | 3 860.00 | 29 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 355.00 | 53 545.00 | 18 850.00 | 120 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 299.00 | 837.00 | | 3 299.00 |
7C Grand total | 3 299.00 | 837.00 | | 3 299.00 |
UJ - Exceptional | | 837.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 116.00 | 113.00 | 5 003.00 | 5 116.00 |
8B Suppliers and Related Accounts | 136 005.00 | 136 005.00 | | 136 005.00 |
8D Social Security and Other Social Organizations | 803 805.00 | 803 805.00 | | 803 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 237.00 | 78 237.00 | | 78 237.00 |
UT Other financial assets | 62 260.00 | | 62 260.00 | 62 260.00 |
UX Other trade receivables | 1 773 647.00 | 1 753 695.00 | 19 952.00 | 1 773 647.00 |
VG Loans with a maturity of up to one year at origin | 108 427.00 | 108 427.00 | | 108 427.00 |
VH Loans with a maturity of more than one year at origin | 511 850.00 | 145 168.00 | 366 682.00 | 511 850.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 73 591.00 | | | 73 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 040.00 | 214 040.00 | | 214 040.00 |
VS Prepaid expenses | 99 949.00 | 99 949.00 | | 99 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 897.00 | 2 067 684.00 | 82 212.00 | 2 149 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 082.00 | 1 274 397.00 | 371 685.00 | 1 646 082.00 |
