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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 | 22 156.00 | 14 656.00 | 7 500.00 | 22 156.00 |
AH Goodwill | 118 024.00 | | 118 024.00 | 118 024.00 |
AR Technical installations, industrial equipment and tools | 114 043.00 | 82 558.00 | 31 486.00 | 114 043.00 |
AT Other tangible assets | 354 224.00 | 149 179.00 | 205 045.00 | 354 224.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 620 979.00 | 246 393.00 | 374 587.00 | 620 979.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BV Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 1 563 259.00 | 48 358.00 | 1 514 901.00 | 1 563 259.00 |
BZ Other receivables | 1 190 738.00 | | 1 190 738.00 | 1 190 738.00 |
CF Cash and cash equivalents | 49 029.00 | | 49 029.00 | 49 029.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 2 826 612.00 | 48 358.00 | 2 778 253.00 | 2 826 612.00 |
CO Grand total (0 to V) | 3 447 591.00 | 294 751.00 | 3 152 840.00 | 3 447 591.00 |
CP Shares due in less than one year | 12 050.00 | | | 12 050.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 479 485.00 | 294 007.00 | | 479 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 583.00 | 185 477.00 | | 9 583.00 |
DL TOTAL (I) | 929 068.00 | 919 485.00 | | 929 068.00 |
DP Provisions for Risks | 18 342.00 | 23 681.00 | | 18 342.00 |
DR TOTAL (IV) | 18 342.00 | 23 681.00 | | 18 342.00 |
DU Loans and Debts from Credit Institutions (3) | 169 027.00 | 195 381.00 | | 169 027.00 |
DX Trade payables and related accounts | 923 540.00 | 697 370.00 | | 923 540.00 |
DY Tax and social security liabilities | 850 744.00 | 822 510.00 | | 850 744.00 |
EA Other liabilities | 262 119.00 | 25 175.00 | | 262 119.00 |
EC TOTAL (IV) | 2 205 430.00 | 1 740 436.00 | | 2 205 430.00 |
EE Grand total (I to V) | 3 152 840.00 | 2 683 602.00 | | 3 152 840.00 |
EG Accrued income and payables due within one year | 2 107 045.00 | 1 597 549.00 | | 2 107 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 809.00 | | 420.00 |
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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 | 25 977.00 | | 25 977.00 | 25 977.00 |
FG Production sold - services | 4 874 725.00 | | 4 874 725.00 | 4 874 725.00 |
FJ Net sales | 4 900 702.00 | | 4 900 702.00 | 4 900 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 580.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 4 925 542.00 | |
FW Other purchases and external expenses | | | 1 194 849.00 | |
FX Taxes, duties, and similar payments | | | 97 374.00 | |
FY Salaries and Wages | | | 2 887 995.00 | |
FZ Social Security Contributions | | | 526 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 751.00 | |
GE Other Expenses | | | 122 701.00 | |
GF Total Operating Expenses (II) | | | 4 931 809.00 | |
GG - OPERATING RESULT (I - II) | | | -6 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 19 447.00 | |
GP Total financial income (V) | | | 19 454.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 580.00 | 14 258.00 | | 24 580.00 |
A4 Equity method investments | 122 518.00 | 113 954.00 | | 122 518.00 |
HA Exceptional income from management transactions | | 21 029.00 | | |
HC Reversals of provisions and transfers of expenses | 5 339.00 | | | 5 339.00 |
HD Total exceptional income (VII) | 5 339.00 | 21 029.00 | | 5 339.00 |
HE Exceptional expenses on management operations | 5 999.00 | 15 388.00 | | 5 999.00 |
HG Exceptional depreciation and provisions | | 10 161.00 | | |
HH Total exceptional expenses (VIII) | 5 999.00 | 25 549.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -4 520.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 335.00 | 4 612 137.00 | | 4 950 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 752.00 | 4 426 660.00 | | 4 940 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 583.00 | 185 477.00 | | 9 583.00 |
HP References: Equipment leasing | 30 008.00 | 35 782.00 | | 30 008.00 |
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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 | 522 756.00 | | 99 474.00 | 522 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 12 532.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 620 979.00 | |
IO DECREASES Total including other intangible assets | | | 140 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 180.00 | | 18 000.00 | 122 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 794.00 | | 80 474.00 | 387 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 782.00 | | 1 000.00 | 12 782.00 |
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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 | 191 569.00 | 54 824.00 | | 191 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | 10 500.00 | | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 413.00 | 44 324.00 | | 187 413.00 |
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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 | 23 681.00 | | 5 339.00 | 23 681.00 |
6T Receivables | 607.00 | 47 751.00 | | 607.00 |
7B Total provisions for depreciation | 607.00 | 47 751.00 | | 607.00 |
7C Grand total | 24 288.00 | 47 751.00 | 5 339.00 | 24 288.00 |
UE of which provisions and reversals: - Operating | | 47 751.00 | | |
UJ - Exceptional | | | 5 339.00 | |
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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 | 923 540.00 | 923 540.00 | | 923 540.00 |
8C Staff and Related Accounts | 414 583.00 | 414 583.00 | | 414 583.00 |
8D Social Security and Other Social Organizations | 136 608.00 | 136 608.00 | | 136 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 1 083 780.00 | 1 083 780.00 | | 1 083 780.00 |
VA Doubtful or disputed receivables | 229 206.00 | 229 206.00 | | 229 206.00 |
VB VAT | 130 526.00 | 130 526.00 | | 130 526.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 168 607.00 | 70 222.00 | 98 384.00 | 168 607.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 813.00 | | | 55 813.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 3 501.00 | 3 501.00 | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 637.00 | 48 637.00 | | 48 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 511.00 | 1 055 511.00 | | 1 055 511.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 055.00 | 2 517 055.00 | | 2 517 055.00 |
VW VAT | 250 917.00 | 250 917.00 | | 250 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 157.00 | 1 856 772.00 | 98 384.00 | 1 955 157.00 |
