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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 450 610.00 | | 450 810.00 | 450 610.00 |
AJ Other Intangible Assets | 18 700.00 | 18 700.00 | | 18 700.00 |
AP Buildings | 10 098.00 | 7 262.00 | 2 846.00 | 10 098.00 |
AT Other tangible assets | 479 371.00 | 345 968.00 | 133 384.00 | 479 371.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 49 867.00 | | 49 568.00 | 49 867.00 |
BJ TOTAL (I) | 54 667.00 | 1 524.00 | 53 142.00 | 54 667.00 |
BV Advances and down payments on orders | 1 710 129.00 | | | 1 710 129.00 |
BX Customers and related accounts | 13 784 610.00 | 2 900 609.00 | 10 863 000.00 | 13 784 610.00 |
BZ Other receivables | 875 038.00 | | | 875 038.00 |
CF Cash and cash equivalents | 1 776 558.00 | | | 1 776 558.00 |
CH Prepaid expenses | 85 383.00 | | | 85 383.00 |
CJ TOTAL (II) | 16 291 492.00 | 2 900 609.00 | 15 390 882.00 | 16 291 492.00 |
CO Grand total (0 to V) | 19 305 831.00 | 3 274 685.00 | 16 030 866.00 | 19 305 831.00 |
CS Evaluated investments - equity method | 489 470.00 | 363 240.00 | 196 230 711.00 | 489 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 600.00 | 311 600.00 | | 311 600.00 |
DB Share, merger, contribution premiums, etc. | 878 528.00 | 676 528.00 | | 878 528.00 |
DD Legal reserve (1) | 31 160.00 | 31 160.00 | | 31 160.00 |
DE Statutory or contractual reserves | 561.00 | 561.00 | | 561.00 |
DF Regulated reserves (1) | 473 606.00 | 473 606.00 | | 473 606.00 |
DH Retained earnings | 413 079.00 | 202 914.00 | | 413 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 207.00 | 121 064.00 | | -1 002 207.00 |
DL TOTAL (I) | 1 105 194.00 | 2 107 433.00 | | 1 105 194.00 |
DP Provisions for Risks | 280 442.00 | 299 319.00 | | 280 442.00 |
DQ Provisions for Expenses | 302 000.00 | 208 000.00 | | 302 000.00 |
DR TOTAL (IV) | 652 442.00 | 567 318.00 | | 652 442.00 |
DU Loans and Debts from Credit Institutions (3) | 16 210.00 | 315 882.00 | | 16 210.00 |
DW Advances and down payments received on current orders | 1 168 785.00 | 814 341.00 | | 1 168 785.00 |
DX Trade payables and related accounts | 8 173 787.00 | 4 962 034.00 | | 8 173 787.00 |
DY Tax and social security liabilities | 1 282 674.00 | 612 946.00 | | 1 282 674.00 |
DZ Fixed asset liabilities and related accounts | 2 071.00 | | | 2 071.00 |
EA Other liabilities | 3 820 752.00 | 617 597.00 | | 3 820 752.00 |
EC TOTAL (IV) | 14 273 269.00 | 7 322 780.00 | | 14 273 269.00 |
EE Grand total (I to V) | 16 030 866.00 | 860 763 324.00 | | 16 030 866.00 |
EG Accrued income and payables due within one year | 14 249 188.00 | 7 322 780.00 | | 14 249 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 210.00 | 315 862.00 | | 15 210.00 |
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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 | | 5 596 451.00 | 5 595 451.00 | |
FJ Net sales | | 5 596 451.00 | 5 595 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 573.00 | |
FQ Other income | | | 705 643.00 | |
FR Total operating income (I) | | | 6 491 669.00 | |
FW Other purchases and external expenses | | | 2 654 692.00 | |
FX Taxes, duties, and similar payments | | | 292 989.00 | |
FY Salaries and Wages | | | 3 027 349.00 | |
FZ Social Security Contributions | | | 1 317 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 7 366 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GL Other interest and similar income | | | 9 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 877.00 | |
GN Positive exchange differences | | | 10 413.00 | |
GP Total financial income (V) | | | 38 305.00 | |
GR Interest and similar expenses | | | 17 979.00 | |
GS Negative differences of foreign exchange | | | 31 156.00 | |
GU Total financial expenses (VI) | | | 49 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HB Exceptional income from capital transactions | 109 850.00 | | | 109 850.00 |
HD Total exceptional income (VII) | 609 850.00 | | | 609 850.00 |
HE Exceptional expenses on management operations | 502 089.00 | 3 538.00 | | 502 089.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 124 000.00 | 23 000.00 | | 124 000.00 |
HH Total exceptional expenses (VIII) | 726 099.00 | 26 538.00 | | 726 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 249.00 | -26 638.00 | | -116 249.00 |
HJ Employee participation in company results | | 44 153.00 | | |
HK Income tax | | 14 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 139 824.00 | 8 018 789.00 | | 7 139 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142 123.00 | 7 898 736.00 | | 8 142 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 299.00 | 121 063.00 | | 1 002 299.00 |
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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 | 446 267.00 | | 685 101.00 | 446 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 54 667.00 | |
I4 DECREASES Grand Total | | 117 028.00 | 1 014 339.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 470 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 928.00 | 489 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 202.00 | | 650 000.00 | 20 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 688.00 | | 114 711.00 | 387 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 377.00 | | 20 390.00 | 38 377.00 |
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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 | 363 382.00 | 22 377.00 | 12 928.00 | 363 382.00 |
PE DEPRECIATION Total including other intangible assets | 19 591.00 | | | 19 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 791.00 | 22 377.00 | 12 928.00 | 343 791.00 |
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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 | 567 320.00 | 124 000.00 | 38 877.00 | 567 320.00 |
6T Receivables | 2 933 155.00 | 48 028.00 | 80 573.00 | 2 933 155.00 |
7B Total provisions for depreciation | 2 934 679.00 | 48 028.00 | 80 573.00 | 2 934 679.00 |
7C Grand total | 3 501 999.00 | 172 028.00 | 119 451.00 | 3 501 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 028.00 | 100 573.00 | |
UG - Financial | | | 18 877.00 | |
UJ - Exceptional | | 124 000.00 | | |
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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 | 8 173 797.00 | 8 173 797.00 | | 8 173 797.00 |
8C Staff and Related Accounts | 453 397.00 | 453 397.00 | | 453 397.00 |
8D Social Security and Other Social Organizations | 763 978.00 | 763 978.00 | | 763 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 435.00 | 1 384 435.00 | | 1 384 435.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 49 868.00 | 18 390.00 | | 49 868.00 |
UX Other trade receivables | 10 863 901.00 | | | 10 863 901.00 |
UY Staff and related accounts | 10 030.00 | | | 10 030.00 |
UZ Social Security, other social security organizations | 5 442.00 | | | 5 442.00 |
VA Doubtful or disputed receivables | 2 900 609.00 | | | 2 900 609.00 |
VB VAT | 38 908.00 | | | 38 908.00 |
VC Group and associates | 667 325.00 | | | 667 325.00 |
VG Loans with a maturity of up to one year at origin | 15 210.00 | 15 210.00 | | 15 210.00 |
VI Group and Associates | 3 381 000.00 | 3 381 000.00 | | 3 381 000.00 |
VP Miscellaneous | 55 177.00 | | | 55 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 299.00 | 75 299.00 | | 75 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909 179.00 | | | 1 909 179.00 |
VS Prepaid expenses | 65 363.00 | | | 65 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 567 553.00 | 16 536 075.00 | 31 478.00 | 16 567 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 249 188.00 | 14 249 188.00 | | 14 249 188.00 |
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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 | 69.00 | | | 69.00 |
