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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
AH Goodwill | 580 200.00 | | 580 200.00 | 580 200.00 |
AP Buildings | 174 639.00 | 30 244.00 | 144 395.00 | 174 639.00 |
AR Technical installations, industrial equipment and tools | 246 892.00 | 215 902.00 | 30 989.00 | 246 892.00 |
AT Other tangible assets | 608 840.00 | 409 557.00 | 199 283.00 | 608 840.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 1 626 765.00 | 662 522.00 | 964 242.00 | 1 626 765.00 |
BL Raw materials, supplies | 168 592.00 | | 168 592.00 | 168 592.00 |
BN Goods in progress | 23 720.00 | | 23 720.00 | 23 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 694 341.00 | 46 517.00 | 647 824.00 | 694 341.00 |
BZ Other receivables | 159 879.00 | | 159 879.00 | 159 879.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 35 911.00 | | 35 911.00 | 35 911.00 |
CJ TOTAL (II) | 1 084 304.00 | 46 517.00 | 1 037 787.00 | 1 084 304.00 |
CO Grand total (0 to V) | 2 711 069.00 | 709 040.00 | 2 002 029.00 | 2 711 069.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 705 898.00 | 1 070 545.00 | | 705 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 617.00 | -364 647.00 | | -410 617.00 |
DL TOTAL (I) | 348 180.00 | 758 798.00 | | 348 180.00 |
DP Provisions for Risks | 5 923.00 | 5 923.00 | | 5 923.00 |
DR TOTAL (IV) | 5 923.00 | 5 923.00 | | 5 923.00 |
DU Loans and Debts from Credit Institutions (3) | 736 374.00 | 792 456.00 | | 736 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 474.00 | 17 605.00 | | 89 474.00 |
DW Advances and down payments received on current orders | 224 780.00 | 102 809.00 | | 224 780.00 |
DX Trade payables and related accounts | 349 427.00 | 224 379.00 | | 349 427.00 |
DY Tax and social security liabilities | 222 514.00 | 239 529.00 | | 222 514.00 |
DZ Fixed asset liabilities and related accounts | | 21 794.00 | | |
EA Other liabilities | 10 019.00 | 26 250.00 | | 10 019.00 |
EB Prepaid income (2) | 15 337.00 | 5 557.00 | | 15 337.00 |
EC TOTAL (IV) | 1 647 926.00 | 1 430 377.00 | | 1 647 926.00 |
EE Grand total (I to V) | 2 002 029.00 | 2 195 097.00 | | 2 002 029.00 |
EG Accrued income and payables due within one year | 1 231 340.00 | 834 437.00 | | 1 231 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 129.00 | | | 140 129.00 |
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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 | 36 318.00 | | 36 318.00 | 36 318.00 |
FG Production sold - services | 3 238 401.00 | | 3 238 401.00 | 3 238 401.00 |
FJ Net sales | 3 274 719.00 | | 3 274 719.00 | 3 274 719.00 |
FM Inventory production | | | -18 075.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 912.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 287 930.00 | |
FS Purchases of goods (including customs duties) | | | 26 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 430.00 | |
FV Inventory change (raw materials and supplies) | | | -57 543.00 | |
FW Other purchases and external expenses | | | 743 557.00 | |
FX Taxes, duties, and similar payments | | | 52 063.00 | |
FY Salaries and Wages | | | 988 988.00 | |
FZ Social Security Contributions | | | 520 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 071.00 | |
GE Other Expenses | | | 12 543.00 | |
GF Total Operating Expenses (II) | | | 3 750 062.00 | |
GG - OPERATING RESULT (I - II) | | | -462 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 854.00 | 77 806.00 | | 24 854.00 |
A2 TOTAL ASSETS | 44 565.00 | 68 870.00 | | 44 565.00 |
A4 Equity method investments | 821.00 | 788.00 | | 821.00 |
HA Exceptional income from management transactions | 8 204.00 | 4 057.00 | | 8 204.00 |
HB Exceptional income from capital transactions | 11 350.00 | 16 000.00 | | 11 350.00 |
HD Total exceptional income (VII) | 19 554.00 | 20 057.00 | | 19 554.00 |
HE Exceptional expenses on management operations | 3 221.00 | 20 986.00 | | 3 221.00 |
HF Exceptional expenses on capital transactions | 11 013.00 | 16 575.00 | | 11 013.00 |
HH Total exceptional expenses (VIII) | 14 234.00 | 37 561.00 | | 14 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 321.00 | -17 504.00 | | 5 321.00 |
HK Income tax | -53 638.00 | -62 422.00 | | -53 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 240.00 | 3 589 362.00 | | 3 308 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 857.00 | 3 954 009.00 | | 3 718 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 617.00 | -364 647.00 | | -410 617.00 |
HP References: Equipment leasing | 3 510.00 | 3 510.00 | | 3 510.00 |
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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 | 1 645 410.00 | | 600.00 | 1 645 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 19 246.00 | 1 626 765.00 | |
IO DECREASES Total including other intangible assets | | | 587 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 246.00 | 1 030 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 019.00 | | | 587 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 031.00 | | 585.00 | 1 049 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 15.00 | 9 360.00 |
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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 | 556 275.00 | 114 480.00 | 8 233.00 | 556 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 819.00 | | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 455.00 | 114 480.00 | 8 233.00 | 549 455.00 |
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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 | 5 923.00 | | | 5 923.00 |
6T Receivables | 39 504.00 | 12 071.00 | 5 058.00 | 39 504.00 |
7B Total provisions for depreciation | 39 504.00 | 12 071.00 | 5 058.00 | 39 504.00 |
7C Grand total | 45 427.00 | 12 071.00 | 5 058.00 | 45 427.00 |
UE of which provisions and reversals: - Operating | | 12 071.00 | 5 058.00 | |
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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 | 349 427.00 | 349 427.00 | | 349 427.00 |
8C Staff and Related Accounts | 43 123.00 | 43 123.00 | | 43 123.00 |
8D Social Security and Other Social Organizations | 101 091.00 | 101 091.00 | | 101 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
8L Deferred income | 15 337.00 | 15 337.00 | | 15 337.00 |
UT Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
UX Other trade receivables | 608 864.00 | 608 864.00 | | 608 864.00 |
VA Doubtful or disputed receivables | 85 477.00 | 85 477.00 | | 85 477.00 |
VB VAT | 38 843.00 | 38 843.00 | | 38 843.00 |
VG Loans with a maturity of up to one year at origin | 140 434.00 | 140 434.00 | | 140 434.00 |
VH Loans with a maturity of more than one year at origin | 595 940.00 | 179 354.00 | 369 610.00 | 595 940.00 |
VI Group and Associates | 89 474.00 | 89 474.00 | | 89 474.00 |
VK Loans repaid during the year | 196 111.00 | | | 196 111.00 |
VM Income taxes | 65 913.00 | 65 913.00 | | 65 913.00 |
VP Miscellaneous | 40 782.00 | 40 782.00 | | 40 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 744.00 | 18 744.00 | | 18 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 340.00 | 14 340.00 | | 14 340.00 |
VS Prepaid expenses | 35 911.00 | 35 911.00 | | 35 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 379.00 | 890 131.00 | 9 248.00 | 899 379.00 |
VW VAT | 59 557.00 | 59 557.00 | | 59 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 146.00 | 1 006 560.00 | 369 610.00 | 1 423 146.00 |
