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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 | 106 650.00 | 100 718.00 | 5 933.00 | 106 650.00 |
AH Goodwill | 259 163.00 | 259 163.00 | | 259 163.00 |
AJ Other Intangible Assets | 718 392.00 | 718 392.00 | | 718 392.00 |
AP Buildings | 23 388.00 | 19 104.00 | 4 284.00 | 23 388.00 |
AT Other tangible assets | 410 151.00 | 328 126.00 | 82 025.00 | 410 151.00 |
BH Other financial assets | 42 133.00 | | 42 133.00 | 42 133.00 |
BJ TOTAL (I) | 1 559 879.00 | 1 425 504.00 | 134 375.00 | 1 559 879.00 |
BX Customers and related accounts | 4 035 243.00 | 165 021.00 | 3 870 222.00 | 4 035 243.00 |
BZ Other receivables | 3 121 059.00 | | 3 121 059.00 | 3 121 059.00 |
CF Cash and cash equivalents | 953 542.00 | | 953 542.00 | 953 542.00 |
CH Prepaid expenses | 101 829.00 | | 101 829.00 | 101 829.00 |
CJ TOTAL (II) | 8 211 673.00 | 165 021.00 | 8 046 652.00 | 8 211 673.00 |
CO Grand total (0 to V) | 9 771 551.00 | 1 590 524.00 | 8 181 027.00 | 9 771 551.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 470.00 | 1 911 848.00 | | 1 055 470.00 |
DC Revaluation differences | 718.00 | | | 718.00 |
DD Legal reserve (1) | 40 313.00 | 40 313.00 | | 40 313.00 |
DG Other reserves | | 93 711.00 | | |
DH Retained earnings | | -2 084 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 547.00 | 1 134 950.00 | | 25 547.00 |
DL TOTAL (I) | 1 122 048.00 | 1 096 501.00 | | 1 122 048.00 |
DP Provisions for Risks | 170 030.00 | 130 025.00 | | 170 030.00 |
DR TOTAL (IV) | 170 030.00 | 130 025.00 | | 170 030.00 |
DU Loans and Debts from Credit Institutions (3) | 269 601.00 | 2 894.00 | | 269 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 213.00 | 645 462.00 | | 655 213.00 |
DW Advances and down payments received on current orders | 588 861.00 | 719 627.00 | | 588 861.00 |
DX Trade payables and related accounts | 1 003 061.00 | 760 449.00 | | 1 003 061.00 |
DY Tax and social security liabilities | 4 325 326.00 | 5 117 514.00 | | 4 325 326.00 |
EA Other liabilities | 917.00 | 607.00 | | 917.00 |
EB Prepaid income (2) | 45 971.00 | 497 430.00 | | 45 971.00 |
EC TOTAL (IV) | 6 888 950.00 | 7 743 983.00 | | 6 888 950.00 |
EE Grand total (I to V) | 8 181 027.00 | 8 970 509.00 | | 8 181 027.00 |
EG Accrued income and payables due within one year | 6 888 950.00 | 7 743 983.00 | | 6 888 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 197.00 | | | 266 197.00 |
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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 | 22 105 458.00 | | 22 105 458.00 | 22 105 458.00 |
FJ Net sales | 22 105 458.00 | | 22 105 458.00 | 22 105 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 967.00 | |
FQ Other income | | | 89 581.00 | |
FR Total operating income (I) | | | 22 759 006.00 | |
FW Other purchases and external expenses | | | 7 265 135.00 | |
FX Taxes, duties, and similar payments | | | 695 627.00 | |
FY Salaries and Wages | | | 10 460 214.00 | |
FZ Social Security Contributions | | | 4 340 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 845.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 22 860 389.00 | |
GG - OPERATING RESULT (I - II) | | | -101 383.00 | |
GL Other interest and similar income | | | 31 271.00 | |
GP Total financial income (V) | | | 31 271.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553 127.00 | 540 218.00 | | 553 127.00 |
HA Exceptional income from management transactions | 36 810.00 | 32 849.00 | | 36 810.00 |
HD Total exceptional income (VII) | 36 810.00 | 32 849.00 | | 36 810.00 |
HE Exceptional expenses on management operations | 108 023.00 | 2 941.00 | | 108 023.00 |
HH Total exceptional expenses (VIII) | 108 023.00 | 2 941.00 | | 108 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 213.00 | 29 907.00 | | -71 213.00 |
HK Income tax | -176 700.00 | -600.00 | | -176 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 827 087.00 | 24 570 322.00 | | 22 827 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 801 540.00 | 23 435 372.00 | | 22 801 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 547.00 | 1 134 950.00 | | 25 547.00 |
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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 | 1 543 742.00 | | 16 136.00 | 1 543 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 133.00 | |
I4 DECREASES Grand Total | | | 1 559 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 206.00 | | | 1 084 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 438.00 | | 16 101.00 | 417 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 098.00 | | 35.00 | 42 098.00 |
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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 | 1 377 631.00 | 47 872.00 | | 1 377 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 075 816.00 | 2 457.00 | | 1 075 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 815.00 | 45 415.00 | | 301 815.00 |
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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 | 130 025.00 | 50 845.00 | 10 840.00 | 130 025.00 |
6T Receivables | 165 021.00 | | | 165 021.00 |
7B Total provisions for depreciation | 165 021.00 | | | 165 021.00 |
7C Grand total | 295 046.00 | 50 845.00 | 10 840.00 | 295 046.00 |
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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 | 1 003 061.00 | 1 003 061.00 | | 1 003 061.00 |
8C Staff and Related Accounts | 1 748 817.00 | 1 748 817.00 | | 1 748 817.00 |
8D Social Security and Other Social Organizations | 1 275 741.00 | 1 275 741.00 | | 1 275 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
8L Deferred income | 45 971.00 | 45 971.00 | | 45 971.00 |
UT Other financial assets | 42 133.00 | | | 42 133.00 |
UX Other trade receivables | 3 695 177.00 | | | 3 695 177.00 |
UY Staff and related accounts | 54 307.00 | | | 54 307.00 |
UZ Social Security, other social security organizations | 3 556.00 | | | 3 556.00 |
VA Doubtful or disputed receivables | 340 066.00 | | | 340 066.00 |
VB VAT | 180 651.00 | | | 180 651.00 |
VC Group and associates | 2 838 264.00 | | | 2 838 264.00 |
VG Loans with a maturity of up to one year at origin | 269 601.00 | 269 601.00 | | 269 601.00 |
VI Group and Associates | 655 213.00 | 655 213.00 | | 655 213.00 |
VP Miscellaneous | 32 653.00 | | | 32 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 947.00 | 375 947.00 | | 375 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 627.00 | | | 11 627.00 |
VS Prepaid expenses | 101 829.00 | | | 101 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300 264.00 | 7 258 131.00 | 42 133.00 | 7 300 264.00 |
VW VAT | 924 821.00 | 924 821.00 | | 924 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300 089.00 | 6 300 089.00 | | 6 300 089.00 |
