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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 831.00 | 669 831.00 | | 669 831.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 777 948.00 | 378 377.00 | 399 570.00 | 777 948.00 |
BH Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 1 457 336.00 | 1 048 209.00 | 409 127.00 | 1 457 336.00 |
BP Services in progress | 582 396.00 | | 582 396.00 | 582 396.00 |
BV Advances and down payments on orders | 30 308.00 | | 30 308.00 | 30 308.00 |
BX Customers and related accounts | 11 213 658.00 | 849.00 | 11 212 809.00 | 11 213 658.00 |
BZ Other receivables | 1 286 590.00 | | 1 286 590.00 | 1 286 590.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 13 117 943.00 | 849.00 | 13 117 094.00 | 13 117 943.00 |
CO Grand total (0 to V) | 14 575 279.00 | 1 049 058.00 | 13 526 221.00 | 14 575 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 480.00 | 160 480.00 | | 160 480.00 |
DD Legal reserve (1) | 16 048.00 | 16 048.00 | | 16 048.00 |
DH Retained earnings | 26.00 | -115 044.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 260.00 | 955 344.00 | | -708 260.00 |
DL TOTAL (I) | -531 706.00 | 1 016 827.00 | | -531 706.00 |
DP Provisions for Risks | 214 080.00 | 232 440.00 | | 214 080.00 |
DQ Provisions for Expenses | 4 261 330.00 | 2 146 543.00 | | 4 261 330.00 |
DR TOTAL (IV) | 4 475 410.00 | 2 378 983.00 | | 4 475 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 879.00 | | |
DW Advances and down payments received on current orders | 27 465.00 | 38 970.00 | | 27 465.00 |
DX Trade payables and related accounts | 4 713 277.00 | 1 640 996.00 | | 4 713 277.00 |
DY Tax and social security liabilities | 3 294 084.00 | 1 882 397.00 | | 3 294 084.00 |
EA Other liabilities | 341 335.00 | 3 585.00 | | 341 335.00 |
EB Prepaid income (2) | 1 206 355.00 | 222 717.00 | | 1 206 355.00 |
EC TOTAL (IV) | 9 582 517.00 | 3 790 544.00 | | 9 582 517.00 |
EE Grand total (I to V) | 13 526 221.00 | 7 186 354.00 | | 13 526 221.00 |
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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 | 15 224 921.00 | 11 562 649.00 | 26 787 570.00 | 15 224 921.00 |
FJ Net sales | 15 224 921.00 | 11 562 649.00 | 26 787 570.00 | 15 224 921.00 |
FM Inventory production | | | 539 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 248.00 | |
FQ Other income | | | 21 810.00 | |
FR Total operating income (I) | | | 28 001 532.00 | |
FW Other purchases and external expenses | | | 15 846 328.00 | |
FX Taxes, duties, and similar payments | | | 553 611.00 | |
FY Salaries and Wages | | | 5 832 983.00 | |
FZ Social Security Contributions | | | 2 531 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 360.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 475 973.00 | |
GE Other Expenses | | | 416 219.00 | |
GF Total Operating Expenses (II) | | | 27 830 210.00 | |
GG - OPERATING RESULT (I - II) | | | 171 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 825.00 | |
GP Total financial income (V) | | | 32 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 823.00 | |
GR Interest and similar expenses | | | 963.00 | |
GS Negative differences of foreign exchange | | | 28 224.00 | |
GU Total financial expenses (VI) | | | 79 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 629.00 | | 137.00 |
HG Exceptional depreciation and provisions | 290 091.00 | | | 290 091.00 |
HH Total exceptional expenses (VIII) | 290 227.00 | 629.00 | | 290 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 227.00 | -629.00 | | -290 227.00 |
HJ Employee participation in company results | 143 935.00 | 168 302.00 | | 143 935.00 |
HK Income tax | 399 235.00 | 411 307.00 | | 399 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 034 358.00 | 23 958 455.00 | | 28 034 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 742 618.00 | 23 003 111.00 | | 28 742 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 260.00 | 955 344.00 | | -708 260.00 |
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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 | 1 802 500.00 | | 367 974.00 | 1 802 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 896.00 | 9 557.00 | |
I4 DECREASES Grand Total | | 713 137.00 | 1 457 336.00 | |
IO DECREASES Total including other intangible assets | | | 669 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 241.00 | 777 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 832.00 | | | 669 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 215.00 | | 367 974.00 | 1 121 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453.00 | | | 11 453.00 |
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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 | 625 458.00 | 463 451.00 | 710 531.00 | 625 458.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 457.00 | 463 451.00 | 710 531.00 | 625 457.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 378 983.00 | 2 525 796.00 | 429 369.00 | 2 378 983.00 |
6A on fixed assets – intangible | 669 831.00 | | | 669 831.00 |
6E on fixed assets – tangible | 76 944.00 | | 76 944.00 | 76 944.00 |
6T Receivables | 146 784.00 | | 145 935.00 | 146 784.00 |
7B Total provisions for depreciation | 893 559.00 | | 222 879.00 | 893 559.00 |
7C Grand total | 3 272 542.00 | 2 525 796.00 | 652 248.00 | 3 272 542.00 |
UE of which provisions and reversals: - Operating | | 2 475 973.00 | 652 248.00 | |
UG - Financial | | 49 823.00 | | |
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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 | 4 713 277.00 | 4 713 277.00 | | 4 713 277.00 |
8C Staff and Related Accounts | 844 188.00 | 844 188.00 | | 844 188.00 |
8D Social Security and Other Social Organizations | 868 562.00 | 868 562.00 | | 868 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 335.00 | 341 335.00 | | 341 335.00 |
8L Deferred income | 1 206 355.00 | 1 206 355.00 | | 1 206 355.00 |
UT Other financial assets | 9 557.00 | | | 9 557.00 |
UX Other trade receivables | 11 212 715.00 | | | 11 212 715.00 |
UY Staff and related accounts | 3 717.00 | | | 3 717.00 |
VA Doubtful or disputed receivables | 943.00 | | | 943.00 |
VB VAT | 719 803.00 | | | 719 803.00 |
VC Group and associates | 445 910.00 | | | 445 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 925.00 | 48 925.00 | | 48 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 160.00 | | | 117 160.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 514 162.00 | 12 504 605.00 | 9 557.00 | 12 514 162.00 |
VW VAT | 1 532 410.00 | 1 532 410.00 | | 1 532 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 555 052.00 | 9 555 052.00 | | 9 555 052.00 |
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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 | 85.00 | | | 85.00 |
