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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | | 83 000.00 |
AJ Other Intangible Assets | 107 645.00 | 107 645.00 | | 107 645.00 |
AT Other tangible assets | 166 036.00 | 84 737.00 | 81 299.00 | 166 036.00 |
BF Loans | | | | |
BH Other financial assets | 17 423.00 | | 17 423.00 | 17 423.00 |
BJ TOTAL (I) | 374 103.00 | 275 382.00 | 98 721.00 | 374 103.00 |
BX Customers and related accounts | 5 555 216.00 | 305 302.00 | 5 249 914.00 | 5 555 216.00 |
BZ Other receivables | 872 557.00 | | 872 557.00 | 872 557.00 |
CF Cash and cash equivalents | 289 520.00 | | 289 520.00 | 289 520.00 |
CH Prepaid expenses | 38 344.00 | | 38 344.00 | 38 344.00 |
CJ TOTAL (II) | 6 755 637.00 | 305 302.00 | 6 450 335.00 | 6 755 637.00 |
CO Grand total (0 to V) | 7 129 740.00 | 580 684.00 | 6 549 056.00 | 7 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 108 715.00 | -513 324.00 | | -1 108 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 583.00 | -595 390.00 | | -437 583.00 |
DL TOTAL (I) | -1 505 597.00 | -1 068 014.00 | | -1 505 597.00 |
DP Provisions for Risks | 174 141.00 | | | 174 141.00 |
DR TOTAL (IV) | 174 141.00 | | | 174 141.00 |
DW Advances and down payments received on current orders | 88 680.00 | | | 88 680.00 |
DX Trade payables and related accounts | 1 824 528.00 | 1 805 060.00 | | 1 824 528.00 |
DY Tax and social security liabilities | 1 840 812.00 | 1 785 223.00 | | 1 840 812.00 |
EA Other liabilities | 3 910 773.00 | 2 968 046.00 | | 3 910 773.00 |
EB Prepaid income (2) | 215 719.00 | 255 147.00 | | 215 719.00 |
EC TOTAL (IV) | 7 880 512.00 | 6 813 476.00 | | 7 880 512.00 |
EE Grand total (I to V) | 6 549 056.00 | 5 745 462.00 | | 6 549 056.00 |
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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 | 18 362 580.00 | 797 709.00 | 19 160 289.00 | 18 362 580.00 |
FJ Net sales | 18 362 580.00 | 797 709.00 | 19 160 289.00 | 18 362 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 704.00 | |
FQ Other income | | | 8 003.00 | |
FR Total operating income (I) | | | 19 496 995.00 | |
FW Other purchases and external expenses | | | 16 332 833.00 | |
FX Taxes, duties, and similar payments | | | 129 886.00 | |
FY Salaries and Wages | | | 1 964 958.00 | |
FZ Social Security Contributions | | | 877 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 141.00 | |
GE Other Expenses | | | 104 007.00 | |
GF Total Operating Expenses (II) | | | 19 912 391.00 | |
GG - OPERATING RESULT (I - II) | | | -415 395.00 | |
GR Interest and similar expenses | | | 22 187.00 | |
GU Total financial expenses (VI) | | | 22 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 496 995.00 | 18 509 671.00 | | 19 496 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 934 578.00 | 19 105 061.00 | | 19 934 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 583.00 | -595 390.00 | | -437 583.00 |
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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 | 372 052.00 | 1 000.00 | 3 052.00 | 372 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 423.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 374 103.00 | |
IO DECREASES Total including other intangible assets | | | 190 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 645.00 | | | 190 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 984.00 | | 3 052.00 | 162 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 423.00 | 1 000.00 | | 18 423.00 |
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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 | 251 541.00 | 23 840.00 | | 251 541.00 |
PE DEPRECIATION Total including other intangible assets | 189 249.00 | 1 396.00 | | 189 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 293.00 | 22 444.00 | | 62 293.00 |
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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 | | 174 141.00 | | |
6T Receivables | 328 704.00 | 305 302.00 | 328 704.00 | 328 704.00 |
7B Total provisions for depreciation | 328 704.00 | 305 302.00 | 328 704.00 | 328 704.00 |
7C Grand total | 328 704.00 | 479 444.00 | 328 704.00 | 328 704.00 |
UE of which provisions and reversals: - Operating | | 479 444.00 | 328 704.00 | |
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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 | 1 824 528.00 | 1 824 528.00 | | 1 824 528.00 |
8C Staff and Related Accounts | 460 775.00 | 460 775.00 | | 460 775.00 |
8D Social Security and Other Social Organizations | 387 558.00 | 387 558.00 | | 387 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 161.00 | 129 161.00 | | 129 161.00 |
8L Deferred income | 215 719.00 | 215 719.00 | | 215 719.00 |
UT Other financial assets | 17 423.00 | 17 423.00 | | 17 423.00 |
UX Other trade receivables | 5 195 413.00 | | | 5 195 413.00 |
UY Staff and related accounts | 17 644.00 | | | 17 644.00 |
UZ Social Security, other social security organizations | 1 448.00 | | | 1 448.00 |
VA Doubtful or disputed receivables | 359 803.00 | | | 359 803.00 |
VB VAT | 494 943.00 | | | 494 943.00 |
VC Group and associates | 24 137.00 | | | 24 137.00 |
VI Group and Associates | 3 781 613.00 | 3 781 613.00 | | 3 781 613.00 |
VP Miscellaneous | 25 345.00 | | | 25 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 482.00 | 13 482.00 | | 13 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 040.00 | | | 309 040.00 |
VS Prepaid expenses | 38 344.00 | | | 38 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483 539.00 | 6 483 539.00 | | 6 483 539.00 |
VW VAT | 978 997.00 | 978 997.00 | | 978 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 791 831.00 | 7 791 831.00 | | 7 791 831.00 |
