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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
AH Goodwill | 2 148 700.00 | 326 917.00 | 1 821 783.00 | 2 148 700.00 |
AP Buildings | 323 979.00 | 262 075.00 | 61 904.00 | 323 979.00 |
AR Technical installations, industrial equipment and tools | 115 635.00 | 99 628.00 | 16 007.00 | 115 635.00 |
AT Other tangible assets | 339 478.00 | 226 289.00 | 113 189.00 | 339 478.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 2 962 294.00 | 929 599.00 | 2 032 695.00 | 2 962 294.00 |
BX Customers and related accounts | 6 254 597.00 | 412 574.00 | 5 842 023.00 | 6 254 597.00 |
BZ Other receivables | 845 146.00 | 82 972.00 | 762 174.00 | 845 146.00 |
CF Cash and cash equivalents | 2 379 659.00 | | 2 379 659.00 | 2 379 659.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 9 488 313.00 | 495 546.00 | 8 992 767.00 | 9 488 313.00 |
CO Grand total (0 to V) | 12 450 608.00 | 1 425 146.00 | 11 025 462.00 | 12 450 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 198.00 | 1 673 198.00 | | 1 673 198.00 |
DH Retained earnings | -471 761.00 | -352 023.00 | | -471 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 433.00 | -119 738.00 | | -793 433.00 |
DL TOTAL (I) | 408 005.00 | 1 201 437.00 | | 408 005.00 |
DP Provisions for Risks | 2 181 860.00 | 1 728 891.00 | | 2 181 860.00 |
DQ Provisions for Expenses | 659 371.00 | 640 172.00 | | 659 371.00 |
DR TOTAL (IV) | 2 841 231.00 | 2 369 063.00 | | 2 841 231.00 |
DW Advances and down payments received on current orders | 231 862.00 | 76 209.00 | | 231 862.00 |
DX Trade payables and related accounts | 2 326 110.00 | 2 180 486.00 | | 2 326 110.00 |
DY Tax and social security liabilities | 2 380 682.00 | 1 566 758.00 | | 2 380 682.00 |
DZ Fixed asset liabilities and related accounts | | 8 367.00 | | |
EA Other liabilities | 99 137.00 | 100 514.00 | | 99 137.00 |
EB Prepaid income (2) | 2 738 435.00 | 2 140 025.00 | | 2 738 435.00 |
EC TOTAL (IV) | 7 776 226.00 | 6 072 359.00 | | 7 776 226.00 |
EE Grand total (I to V) | 11 025 462.00 | 9 642 859.00 | | 11 025 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 426.00 | | 1 426.00 | 1 426.00 |
FG Production sold - services | 19 538 887.00 | | 19 538 887.00 | 19 538 887.00 |
FJ Net sales | 19 540 313.00 | | 19 540 313.00 | 19 540 313.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 854.00 | |
FQ Other income | | | 46 316.00 | |
FR Total operating income (I) | | | 20 621 483.00 | |
FU Purchases of raw materials and other supplies | | | -3 753.00 | |
FW Other purchases and external expenses | | | 12 466 134.00 | |
FX Taxes, duties, and similar payments | | | 406 451.00 | |
FY Salaries and Wages | | | 4 849 911.00 | |
FZ Social Security Contributions | | | 2 097 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 342 970.00 | |
GE Other Expenses | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 21 625 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 177.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 131.00 | 6 897.00 | | 10 131.00 |
HB Exceptional income from capital transactions | 2 085.00 | 150 878.00 | | 2 085.00 |
HC Reversals of provisions and transfers of expenses | | 537 084.00 | | |
HD Total exceptional income (VII) | 12 216.00 | 694 859.00 | | 12 216.00 |
HE Exceptional expenses on management operations | 38 248.00 | -15 693.00 | | 38 248.00 |
HF Exceptional expenses on capital transactions | | 844 314.00 | | |
HH Total exceptional expenses (VIII) | 38 248.00 | 828 622.00 | | 38 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 032.00 | -133 763.00 | | -26 032.00 |
HK Income tax | -236 776.00 | -224 631.00 | | -236 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 633 699.00 | 21 176 965.00 | | 20 633 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 427 132.00 | 21 296 703.00 | | 21 427 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 433.00 | -119 738.00 | | -793 433.00 |
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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 | 2 935 756.00 | | 38 785.00 | 2 935 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 338.00 | 19 812.00 | |
I4 DECREASES Grand Total | | 12 246.00 | 2 962 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 163 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 779 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 391.00 | | | 2 163 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 553.00 | | 32 447.00 | 749 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 812.00 | | 6 338.00 | 22 812.00 |
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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 | 521 005.00 | 84 586.00 | 2 909.00 | 521 005.00 |
PE DEPRECIATION Total including other intangible assets | 14 476.00 | 215.00 | | 14 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 529.00 | 84 371.00 | 2 909.00 | 506 529.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 369 063.00 | 1 346 287.00 | 874 119.00 | 2 369 063.00 |
6A on fixed assets – intangible | 326 917.00 | | | 326 917.00 |
6T Receivables | 138 077.00 | 371 509.00 | 97 012.00 | 138 077.00 |
6X Other provisions for depreciation | 82 972.00 | | | 82 972.00 |
7B Total provisions for depreciation | 547 966.00 | 371 509.00 | 97 012.00 | 547 966.00 |
7C Grand total | 2 917 029.00 | 1 717 796.00 | 971 131.00 | 2 917 029.00 |
UE of which provisions and reversals: - Operating | | 1 717 796.00 | 971 131.00 | |
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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 | 2 326 110.00 | 2 326 110.00 | | 2 326 110.00 |
8C Staff and Related Accounts | 336 419.00 | 336 419.00 | | 336 419.00 |
8D Social Security and Other Social Organizations | 430 507.00 | 430 507.00 | | 430 507.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 137.00 | 99 137.00 | | 99 137.00 |
8L Deferred income | 2 738 435.00 | 2 738 435.00 | | 2 738 435.00 |
UT Other financial assets | 19 812.00 | | | 19 812.00 |
UX Other trade receivables | 5 901 413.00 | | | 5 901 413.00 |
UY Staff and related accounts | 16 188.00 | | | 16 188.00 |
UZ Social Security, other social security organizations | 1 888.00 | | | 1 888.00 |
VA Doubtful or disputed receivables | 353 184.00 | | | 353 184.00 |
VB VAT | 337 050.00 | | | 337 050.00 |
VC Group and associates | 242 667.00 | | | 242 667.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 113 482.00 | | | 113 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 560.00 | 106 560.00 | | 106 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 863.00 | | | 857 863.00 |
VS Prepaid expenses | 8 911.00 | | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 852 458.00 | 7 832 646.00 | 19 812.00 | 7 852 458.00 |
VW VAT | 1 507 117.00 | 1 507 117.00 | | 1 507 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 544 399.00 | 7 544 399.00 | | 7 544 399.00 |
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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 | 130.00 | | | 130.00 |
