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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 | 170 820.00 | 152 820.00 | 18 000.00 | 170 820.00 |
AJ Other Intangible Assets | 14 856.00 | 14 856.00 | | 14 856.00 |
AR Technical installations, industrial equipment and tools | 18 153.00 | 15 462.00 | 2 690.00 | 18 153.00 |
AT Other tangible assets | 230 933.00 | 104 182.00 | 126 750.00 | 230 933.00 |
BB Receivables related to investments | 255 167.00 | 210 515.00 | 44 652.00 | 255 167.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 21 987.00 | | 21 987.00 | 21 987.00 |
BJ TOTAL (I) | 727 952.00 | 498 496.00 | 229 455.00 | 727 952.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 132 133.00 | | 132 133.00 | 132 133.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 181 457.00 | 156 081.00 | 2 025 376.00 | 2 181 457.00 |
BZ Other receivables | 370 589.00 | | 370 589.00 | 370 589.00 |
CF Cash and cash equivalents | 124 180.00 | | 124 180.00 | 124 180.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 2 817 535.00 | 156 081.00 | 2 661 454.00 | 2 817 535.00 |
CO Grand total (0 to V) | 3 545 487.00 | 654 577.00 | 2 890 909.00 | 3 545 487.00 |
CP Shares due in less than one year | 47 277.00 | | | 47 277.00 |
CU Other investments | 659.00 | 659.00 | | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 183 839.00 | 344 034.00 | | 183 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 516.00 | -160 194.00 | | -21 516.00 |
DL TOTAL (I) | 338 323.00 | 359 839.00 | | 338 323.00 |
DU Loans and Debts from Credit Institutions (3) | 306 798.00 | 290 003.00 | | 306 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 2 148.00 | | 775.00 |
DW Advances and down payments received on current orders | 147 840.00 | 535 883.00 | | 147 840.00 |
DX Trade payables and related accounts | 1 770 830.00 | 921 329.00 | | 1 770 830.00 |
DY Tax and social security liabilities | 314 061.00 | 368 734.00 | | 314 061.00 |
EA Other liabilities | 10 338.00 | 430 437.00 | | 10 338.00 |
EC TOTAL (IV) | 2 550 644.00 | 2 548 535.00 | | 2 550 644.00 |
ED (V) | 1 942.00 | 2 364.00 | | 1 942.00 |
EE Grand total (I to V) | 2 890 909.00 | 2 910 739.00 | | 2 890 909.00 |
EG Accrued income and payables due within one year | 2 380 559.00 | 2 335 850.00 | | 2 380 559.00 |
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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 | 7 936.00 | | 7 936.00 | 7 936.00 |
FG Production sold - services | 6 467 653.00 | 1 608 502.00 | 8 076 155.00 | 6 467 653.00 |
FJ Net sales | 6 475 590.00 | 1 608 502.00 | 8 084 092.00 | 6 475 590.00 |
FM Inventory production | | | -8 035.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 723.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 8 113 032.00 | |
FT Inventory change (goods) | | | 26 813.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FV Inventory change (raw materials and supplies) | | | 9 728.00 | |
FW Other purchases and external expenses | | | 6 467 809.00 | |
FX Taxes, duties, and similar payments | | | 39 486.00 | |
FY Salaries and Wages | | | 896 660.00 | |
FZ Social Security Contributions | | | 362 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 330.00 | |
GE Other Expenses | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 7 995 004.00 | |
GG - OPERATING RESULT (I - II) | | | 118 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 584.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 930.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 445.00 | | |
HB Exceptional income from capital transactions | 150.00 | 11 311.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 18 756.00 | | 150.00 |
HE Exceptional expenses on management operations | 30 481.00 | 55.00 | | 30 481.00 |
HF Exceptional expenses on capital transactions | | 869.00 | | |
HG Exceptional depreciation and provisions | | 18 299.00 | | |
HH Total exceptional expenses (VIII) | 30 481.00 | 19 224.00 | | 30 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 331.00 | -467.00 | | -30 331.00 |
HK Income tax | -2 400.00 | -15 739.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 766.00 | 8 206 294.00 | | 8 113 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 282.00 | 8 366 489.00 | | 8 135 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 516.00 | -160 194.00 | | -21 516.00 |
HP References: Equipment leasing | 1 747.00 | 4 543.00 | | 1 747.00 |
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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 | 637 203.00 | | 99 871.00 | 637 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 278.00 | 293 189.00 | |
I4 DECREASES Grand Total | | 9 121.00 | 727 952.00 | |
IO DECREASES Total including other intangible assets | | | 185 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 249 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 677.00 | | | 185 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 111.00 | | 6 819.00 | 244 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 415.00 | | 93 052.00 | 207 415.00 |
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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 | 256 719.00 | 32 447.00 | 1 843.00 | 256 719.00 |
PE DEPRECIATION Total including other intangible assets | 166 867.00 | 809.00 | | 166 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 852.00 | 31 637.00 | 1 843.00 | 89 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 585.00 | 104 930.00 | | 105 585.00 |
6N Inventories and work in progress | 30 936.00 | | 30 936.00 | 30 936.00 |
6T Receivables | 10 239.00 | 149 331.00 | 3 489.00 | 10 239.00 |
7B Total provisions for depreciation | 147 420.00 | 254 261.00 | 34 425.00 | 147 420.00 |
7C Grand total | 147 420.00 | 254 261.00 | 34 425.00 | 147 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 331.00 | 34 424.00 | |
UG - Financial | | 104 930.00 | | |
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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 | 776.00 | 776.00 | | 776.00 |
8B Suppliers and Related Accounts | 1 770 830.00 | 1 770 830.00 | | 1 770 830.00 |
8C Staff and Related Accounts | 86 952.00 | 86 952.00 | | 86 952.00 |
8D Social Security and Other Social Organizations | 88 561.00 | 88 561.00 | | 88 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
UL Receivables related to investments | 255 168.00 | 255 168.00 | | 255 168.00 |
UP Loans | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 21 987.00 | | 21 987.00 | 21 987.00 |
UX Other trade receivables | 2 023 562.00 | 2 023 562.00 | | 2 023 562.00 |
UY Staff and related accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
VA Doubtful or disputed receivables | 157 896.00 | 157 896.00 | | 157 896.00 |
VB VAT | 313 496.00 | 313 496.00 | | 313 496.00 |
VG Loans with a maturity of up to one year at origin | 94 114.00 | 94 114.00 | | 94 114.00 |
VH Loans with a maturity of more than one year at origin | 212 685.00 | 42 600.00 | 155 085.00 | 212 685.00 |
VK Loans repaid during the year | 27 189.00 | | | 27 189.00 |
VM Income taxes | 21 786.00 | 21 786.00 | | 21 786.00 |
VP Miscellaneous | 31 207.00 | 31 207.00 | | 31 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 265.00 | 13 265.00 | | 13 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 002.00 | 2 819 015.00 | 21 987.00 | 2 841 002.00 |
VW VAT | 125 283.00 | 125 283.00 | | 125 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 804.00 | 2 232 719.00 | 155 085.00 | 2 402 804.00 |
