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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 | 81 436.00 | 49 630.00 | 31 806.00 | 81 436.00 |
AH Goodwill | 478 776.00 | | 478 776.00 | 478 776.00 |
AP Buildings | 14 100.00 | 1 397.00 | 12 703.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 134 261.00 | 71 414.00 | 62 846.00 | 134 261.00 |
AT Other tangible assets | 440 783.00 | 304 962.00 | 135 821.00 | 440 783.00 |
BH Other financial assets | 107 823.00 | | 107 823.00 | 107 823.00 |
BJ TOTAL (I) | 1 260 178.00 | 427 404.00 | 832 775.00 | 1 260 178.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BV Advances and down payments on orders | 22 341.00 | | 22 341.00 | 22 341.00 |
BX Customers and related accounts | 1 194 608.00 | 8 347.00 | 1 186 261.00 | 1 194 608.00 |
BZ Other receivables | 539 100.00 | | 539 100.00 | 539 100.00 |
CD Marketable securities | 650 471.00 | | 650 471.00 | 650 471.00 |
CF Cash and cash equivalents | 738 475.00 | | 738 475.00 | 738 475.00 |
CH Prepaid expenses | 101 511.00 | | 101 511.00 | 101 511.00 |
CJ TOTAL (II) | 3 250 626.00 | 8 347.00 | 3 242 279.00 | 3 250 626.00 |
CO Grand total (0 to V) | 4 510 805.00 | 435 750.00 | 4 075 054.00 | 4 510 805.00 |
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 | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 113 665.00 | 113 665.00 | | 113 665.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 667 618.00 | 721 860.00 | | 667 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 903.00 | 65 758.00 | | -258 903.00 |
DL TOTAL (I) | 603 780.00 | 982 683.00 | | 603 780.00 |
DU Loans and Debts from Credit Institutions (3) | 820 023.00 | 101 163.00 | | 820 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | 10 275.00 | | 20 502.00 |
DX Trade payables and related accounts | 1 679 403.00 | 877 495.00 | | 1 679 403.00 |
DY Tax and social security liabilities | 937 692.00 | 561 851.00 | | 937 692.00 |
EA Other liabilities | 13 654.00 | 15 086.00 | | 13 654.00 |
EC TOTAL (IV) | 3 471 274.00 | 1 565 870.00 | | 3 471 274.00 |
EE Grand total (I to V) | 4 075 054.00 | 2 548 553.00 | | 4 075 054.00 |
EG Accrued income and payables due within one year | 2 708 571.00 | 1 504 290.00 | | 2 708 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 557.00 | | |
EI Including equity loans | 20 502.00 | | | 20 502.00 |
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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 | 201.00 | | 201.00 | 201.00 |
FD Production sold - goods | 45 112.00 | | 45 112.00 | 45 112.00 |
FG Production sold - services | 9 077 345.00 | 1 893 945.00 | 10 971 289.00 | 9 077 345.00 |
FJ Net sales | 9 122 658.00 | 1 893 945.00 | 11 016 603.00 | 9 122 658.00 |
FN Capitalized production | | | 8 634.00 | |
FO Operating subsidies | | | 18 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 454.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 11 303 053.00 | |
FU Purchases of raw materials and other supplies | | | 861 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 8 166 137.00 | |
FX Taxes, duties, and similar payments | | | 103 868.00 | |
FY Salaries and Wages | | | 1 695 433.00 | |
FZ Social Security Contributions | | | 527 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 347.00 | |
GE Other Expenses | | | 156 913.00 | |
GF Total Operating Expenses (II) | | | 11 617 169.00 | |
GG - OPERATING RESULT (I - II) | | | -314 116.00 | |
GL Other interest and similar income | | | 4 980.00 | |
GP Total financial income (V) | | | 4 980.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 482.00 | 64 768.00 | | 26 482.00 |
HB Exceptional income from capital transactions | 117 449.00 | | | 117 449.00 |
HD Total exceptional income (VII) | 143 931.00 | 64 768.00 | | 143 931.00 |
HE Exceptional expenses on management operations | 66 403.00 | 57 391.00 | | 66 403.00 |
HF Exceptional expenses on capital transactions | 20 746.00 | 9 600.00 | | 20 746.00 |
HG Exceptional depreciation and provisions | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 92 582.00 | 66 991.00 | | 92 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 348.00 | -2 223.00 | | 51 348.00 |
HK Income tax | -180.00 | 19 984.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 451 964.00 | 8 838 185.00 | | 11 451 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710 868.00 | 8 772 428.00 | | 11 710 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 903.00 | 65 758.00 | | -258 903.00 |
HP References: Equipment leasing | 213 258.00 | 194 708.00 | | 213 258.00 |
HQ References: Real Estate Leasing | 8 026.00 | | | 8 026.00 |
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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 | 1 255 269.00 | | 168 168.00 | 1 255 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 823.00 | |
I4 DECREASES Grand Total | | 166 258.00 | 1 260 178.00 | |
IO DECREASES Total including other intangible assets | | 63 181.00 | 560 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 077.00 | 589 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 393.00 | | | 623 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 056.00 | | 148 165.00 | 544 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 820.00 | | 20 003.00 | 87 820.00 |
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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 | 481 255.00 | 106 907.00 | 160 758.00 | 481 255.00 |
PE DEPRECIATION Total including other intangible assets | 84 352.00 | 28 459.00 | 63 181.00 | 84 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 903.00 | 78 447.00 | 97 577.00 | 396 903.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 1 679 403.00 | 1 679 403.00 | | 1 679 403.00 |
8D Social Security and Other Social Organizations | 937 692.00 | 937 692.00 | | 937 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
UT Other financial assets | 107 823.00 | | 107 823.00 | 107 823.00 |
UX Other trade receivables | 1 194 608.00 | 1 194 608.00 | | 1 194 608.00 |
VH Loans with a maturity of more than one year at origin | 820 023.00 | 57 320.00 | 751 300.00 | 820 023.00 |
VI Group and Associates | 20 432.00 | 20 432.00 | | 20 432.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 24 584.00 | | | 24 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 100.00 | 539 100.00 | | 539 100.00 |
VS Prepaid expenses | 101 511.00 | 101 511.00 | | 101 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 042.00 | 1 835 219.00 | 107 823.00 | 1 943 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 274.00 | 2 708 571.00 | 751 300.00 | 3 471 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
