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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 | 111 875.00 | 107 761.00 | 4 115.00 | 111 875.00 |
AT Other tangible assets | 166 523.00 | 103 642.00 | 62 881.00 | 166 523.00 |
BH Other financial assets | 17 423.00 | | 17 423.00 | 17 423.00 |
BJ TOTAL (I) | 378 821.00 | 294 403.00 | 84 418.00 | 378 821.00 |
BX Customers and related accounts | 5 454 008.00 | 134 022.00 | 5 319 985.00 | 5 454 008.00 |
BZ Other receivables | 753 990.00 | | 753 990.00 | 753 990.00 |
CF Cash and cash equivalents | 86 134.00 | | 86 134.00 | 86 134.00 |
CH Prepaid expenses | 55 666.00 | | 55 666.00 | 55 666.00 |
CJ TOTAL (II) | 6 349 798.00 | 134 022.00 | 6 215 776.00 | 6 349 798.00 |
CO Grand total (0 to V) | 6 728 619.00 | 428 425.00 | 6 300 194.00 | 6 728 619.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 857 000.00 | | | 857 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 297.00 | -1 108 715.00 | | -3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 727.00 | -437 583.00 | | -338 727.00 |
DL TOTAL (I) | 555 676.00 | -1 505 597.00 | | 555 676.00 |
DP Provisions for Risks | | 174 141.00 | | |
DR TOTAL (IV) | | 174 141.00 | | |
DW Advances and down payments received on current orders | 145 200.00 | 88 680.00 | | 145 200.00 |
DX Trade payables and related accounts | 2 054 479.00 | 1 824 528.00 | | 2 054 479.00 |
DY Tax and social security liabilities | 1 582 112.00 | 1 840 812.00 | | 1 582 112.00 |
DZ Fixed asset liabilities and related accounts | 4 231.00 | | | 4 231.00 |
EA Other liabilities | 1 819 731.00 | 3 910 773.00 | | 1 819 731.00 |
EB Prepaid income (2) | 138 766.00 | 215 719.00 | | 138 766.00 |
EC TOTAL (IV) | 5 744 518.00 | 7 880 512.00 | | 5 744 518.00 |
EE Grand total (I to V) | 6 300 194.00 | 6 549 056.00 | | 6 300 194.00 |
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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 | 17 451 445.00 | 1 183 423.00 | 18 634 869.00 | 17 451 445.00 |
FJ Net sales | 17 451 445.00 | 1 183 423.00 | 18 634 869.00 | 17 451 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 444.00 | |
FQ Other income | | | 27 942.00 | |
FR Total operating income (I) | | | 19 142 254.00 | |
FW Other purchases and external expenses | | | 16 206 687.00 | |
FX Taxes, duties, and similar payments | | | 138 462.00 | |
FY Salaries and Wages | | | 1 816 701.00 | |
FZ Social Security Contributions | | | 763 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 380 366.00 | |
GF Total Operating Expenses (II) | | | 19 458 363.00 | |
GG - OPERATING RESULT (I - II) | | | -316 109.00 | |
GR Interest and similar expenses | | | 22 617.00 | |
GU Total financial expenses (VI) | | | 22 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 142 254.00 | 19 496 995.00 | | 19 142 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 480 981.00 | 19 934 578.00 | | 19 480 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 727.00 | -437 583.00 | | -338 727.00 |
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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 | 374 103.00 | | 4 718.00 | 374 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 423.00 | |
I4 DECREASES Grand Total | | | 378 821.00 | |
IO DECREASES Total including other intangible assets | | | 194 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 645.00 | | 4 231.00 | 190 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 036.00 | | 487.00 | 166 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 423.00 | | | 17 423.00 |
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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 | 275 382.00 | 19 021.00 | | 275 382.00 |
PE DEPRECIATION Total including other intangible assets | 190 645.00 | 116.00 | | 190 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 737.00 | 18 905.00 | | 84 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 174 141.00 | | 174 141.00 | 174 141.00 |
6T Receivables | 305 302.00 | 134 022.00 | 305 302.00 | 305 302.00 |
7B Total provisions for depreciation | 305 302.00 | 134 022.00 | 305 302.00 | 305 302.00 |
7C Grand total | 479 444.00 | 134 022.00 | 479 444.00 | 479 444.00 |
UE of which provisions and reversals: - Operating | | 134 022.00 | 479 444.00 | |
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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 | 2 054 479.00 | 2 054 479.00 | | 2 054 479.00 |
8C Staff and Related Accounts | 289 342.00 | 289 342.00 | | 289 342.00 |
8D Social Security and Other Social Organizations | 284 197.00 | 284 197.00 | | 284 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 359.00 | 231 359.00 | | 231 359.00 |
8L Deferred income | 138 766.00 | 138 766.00 | | 138 766.00 |
UT Other financial assets | 17 423.00 | 17 423.00 | | 17 423.00 |
UX Other trade receivables | 5 390 234.00 | | | 5 390 234.00 |
UY Staff and related accounts | 23 018.00 | | | 23 018.00 |
VA Doubtful or disputed receivables | 63 774.00 | | | 63 774.00 |
VB VAT | 412 331.00 | | | 412 331.00 |
VC Group and associates | 22 948.00 | | | 22 948.00 |
VI Group and Associates | 1 649 991.00 | 1 649 991.00 | | 1 649 991.00 |
VP Miscellaneous | 19 007.00 | | | 19 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 243.00 | 12 243.00 | | 12 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 628.00 | | | 268 628.00 |
VS Prepaid expenses | 55 666.00 | | | 55 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 028.00 | 6 273 028.00 | | 6 273 028.00 |
VW VAT | 996 330.00 | 996 330.00 | | 996 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 938.00 | 5 660 938.00 | | 5 660 938.00 |
