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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 | 62 785.00 | 49 871.00 | 12 914.00 | 62 785.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 460.00 | 78.00 | 382.00 | 460.00 |
AP Buildings | 342 633.00 | 139 789.00 | 202 844.00 | 342 633.00 |
AR Technical installations, industrial equipment and tools | 7 147.00 | 3 023.00 | 4 125.00 | 7 147.00 |
AT Other tangible assets | 406 622.00 | 197 989.00 | 208 633.00 | 406 622.00 |
BH Other financial assets | 18 056.00 | | 18 056.00 | 18 056.00 |
BJ TOTAL (I) | 1 035 704.00 | 390 749.00 | 644 955.00 | 1 035 704.00 |
BX Customers and related accounts | 2 222 936.00 | 66 375.00 | 2 156 561.00 | 2 222 936.00 |
BZ Other receivables | 690 016.00 | | 690 016.00 | 690 016.00 |
CD Marketable securities | 500 688.00 | | 500 688.00 | 500 688.00 |
CF Cash and cash equivalents | 1 060 012.00 | | 1 060 012.00 | 1 060 012.00 |
CH Prepaid expenses | 237 954.00 | | 237 954.00 | 237 954.00 |
CJ TOTAL (II) | 4 711 606.00 | 66 375.00 | 4 645 232.00 | 4 711 606.00 |
CO Grand total (0 to V) | 5 747 310.00 | 457 123.00 | 5 290 186.00 | 5 747 310.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 12 703.00 | | | 12 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | | | 5 322.00 |
DL TOTAL (I) | 458 025.00 | | | 458 025.00 |
DP Provisions for Risks | 20 080.00 | | | 20 080.00 |
DR TOTAL (IV) | 20 080.00 | | | 20 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 026.00 | | | 1 426 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 676.00 | | | 40 676.00 |
DW Advances and down payments received on current orders | 500 729.00 | | | 500 729.00 |
DX Trade payables and related accounts | 502 375.00 | | | 502 375.00 |
DY Tax and social security liabilities | 2 333 242.00 | | | 2 333 242.00 |
DZ Fixed asset liabilities and related accounts | 8 996.00 | | | 8 996.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 4 812 081.00 | | | 4 812 081.00 |
EE Grand total (I to V) | 5 290 186.00 | | | 5 290 186.00 |
EG Accrued income and payables due within one year | 3 164 530.00 | | | 3 164 530.00 |
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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 | 11 442 649.00 | | 11 442 649.00 | 11 442 649.00 |
FJ Net sales | 11 442 649.00 | | 11 442 649.00 | 11 442 649.00 |
FO Operating subsidies | | | 398 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 736.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 11 993 467.00 | |
FW Other purchases and external expenses | | | 2 130 117.00 | |
FX Taxes, duties, and similar payments | | | 275 420.00 | |
FY Salaries and Wages | | | 8 385 746.00 | |
FZ Social Security Contributions | | | 1 223 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 665.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 12 145 587.00 | |
GG - OPERATING RESULT (I - II) | | | -152 119.00 | |
GH Attributed profit or transferred loss (III) | | | 7 537.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 565.00 | | | 128 565.00 |
HA Exceptional income from management transactions | 11 888.00 | | | 11 888.00 |
HB Exceptional income from capital transactions | 18 960.00 | | | 18 960.00 |
HC Reversals of provisions and transfers of expenses | 13 944.00 | | | 13 944.00 |
HD Total exceptional income (VII) | 44 792.00 | | | 44 792.00 |
HE Exceptional expenses on management operations | 61 410.00 | | | 61 410.00 |
HF Exceptional expenses on capital transactions | 19 098.00 | | | 19 098.00 |
HG Exceptional depreciation and provisions | 20 080.00 | | | 20 080.00 |
HH Total exceptional expenses (VIII) | 100 588.00 | | | 100 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 796.00 | | | -55 796.00 |
HK Income tax | -211 772.00 | | | -211 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 046 586.00 | | | 12 046 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 041 264.00 | | | 12 041 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322.00 | | | 5 322.00 |
HP References: Equipment leasing | 83 168.00 | | | 83 168.00 |
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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 | 715 784.00 | | 345 611.00 | 715 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 732.00 | 48 056.00 | |
I4 DECREASES Grand Total | | 25 692.00 | 1 035 704.00 | |
IO DECREASES Total including other intangible assets | | 20 960.00 | 231 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 945.00 | | 57 260.00 | 194 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 893.00 | | 273 509.00 | 482 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 946.00 | | 14 842.00 | 37 946.00 |
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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 | 298 063.00 | 94 548.00 | 1 862.00 | 298 063.00 |
PE DEPRECIATION Total including other intangible assets | 38 877.00 | 12 934.00 | 1 862.00 | 38 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 186.00 | 81 614.00 | | 259 186.00 |
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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 | 13 944.00 | 20 080.00 | 13 944.00 | 13 944.00 |
6T Receivables | 52 880.00 | 36 665.00 | 23 171.00 | 52 880.00 |
7B Total provisions for depreciation | 52 880.00 | 36 665.00 | 23 171.00 | 52 880.00 |
7C Grand total | 66 824.00 | 56 745.00 | 37 115.00 | 66 824.00 |
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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 | 39 764.00 | | 39 764.00 | 39 764.00 |
8B Suppliers and Related Accounts | 502 375.00 | 502 375.00 | | 502 375.00 |
8C Staff and Related Accounts | 1 494 331.00 | 1 494 331.00 | | 1 494 331.00 |
8D Social Security and Other Social Organizations | 527 318.00 | 527 318.00 | | 527 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 18 056.00 | | 18 056.00 | 18 056.00 |
UX Other trade receivables | 2 222 936.00 | 2 222 936.00 | | 2 222 936.00 |
VB VAT | 86 967.00 | 86 967.00 | | 86 967.00 |
VC Group and associates | 117 930.00 | 117 930.00 | | 117 930.00 |
VH Loans with a maturity of more than one year at origin | 1 426 026.00 | 318 967.00 | 1 102 516.00 | 1 426 026.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VM Income taxes | 211 772.00 | 211 772.00 | | 211 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 350.00 | 127 350.00 | | 127 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 347.00 | 273 347.00 | | 273 347.00 |
VS Prepaid expenses | 237 954.00 | 237 954.00 | | 237 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 963.00 | 3 150 906.00 | 18 056.00 | 3 168 963.00 |
VW VAT | 184 243.00 | 184 243.00 | | 184 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 352.00 | 3 164 530.00 | 1 142 280.00 | 4 311 352.00 |
