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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 798.00 | | 210 798.00 | 210 798.00 |
BH Other financial assets | 238 022.00 | | 238 022.00 | 238 022.00 |
BJ TOTAL (I) | 449 712.00 | | 449 712.00 | 449 712.00 |
BP Services in progress | 18 036.00 | | 18 036.00 | 18 036.00 |
BX Customers and related accounts | 217 718.00 | 28 214.00 | 189 505.00 | 217 718.00 |
BZ Other receivables | 13 357 251.00 | | 13 357 251.00 | 13 357 251.00 |
CF Cash and cash equivalents | 244 587.00 | | 244 587.00 | 244 587.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 13 839 399.00 | 28 214.00 | 13 811 185.00 | 13 839 399.00 |
CO Grand total (0 to V) | 14 289 111.00 | 28 214.00 | 14 260 897.00 | 14 289 111.00 |
CU Other investments | 892.00 | | 892.00 | 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 235 087.00 | 235 087.00 | | 235 087.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 519 004.00 | 3 519 004.00 | | 3 519 004.00 |
DH Retained earnings | 4 581 816.00 | 4 431 561.00 | | 4 581 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 129.00 | 150 256.00 | | 232 129.00 |
DL TOTAL (I) | 14 068 036.00 | 13 835 908.00 | | 14 068 036.00 |
DW Advances and down payments received on current orders | | 8 037.00 | | |
DX Trade payables and related accounts | 169 908.00 | 326 644.00 | | 169 908.00 |
DY Tax and social security liabilities | 15 646.00 | 26 544.00 | | 15 646.00 |
EA Other liabilities | 7 306.00 | 7 264.00 | | 7 306.00 |
EC TOTAL (IV) | 192 861.00 | 368 489.00 | | 192 861.00 |
EE Grand total (I to V) | 14 260 897.00 | 14 204 397.00 | | 14 260 897.00 |
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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 | 137 212.00 | | 137 212.00 | 137 212.00 |
FJ Net sales | 137 212.00 | | 137 212.00 | 137 212.00 |
FM Inventory production | | | 4 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 262.00 | |
FW Other purchases and external expenses | | | 35 513.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 084.00 | |
GG - OPERATING RESULT (I - II) | | | 105 178.00 | |
GL Other interest and similar income | | | 124 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 149 772.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 213.00 | | | 9 213.00 |
HD Total exceptional income (VII) | 9 213.00 | | | 9 213.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 29 575.00 | | | 29 575.00 |
HH Total exceptional expenses (VIII) | 30 385.00 | | | 30 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 172.00 | | | -21 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 247.00 | 332 778.00 | | 300 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 119.00 | 182 523.00 | | 68 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 129.00 | 150 256.00 | | 232 129.00 |
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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 | 479 287.00 | | | 479 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 575.00 | 238 914.00 | |
I4 DECREASES Grand Total | | 29 575.00 | 449 712.00 | |
IO DECREASES Total including other intangible assets | | | 210 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 798.00 | | | 210 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 489.00 | | | 268 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 214.00 | | | 28 214.00 |
7B Total provisions for depreciation | 53 214.00 | | 25 000.00 | 53 214.00 |
7C Grand total | 53 214.00 | | 25 000.00 | 53 214.00 |
UG - Financial | | | 25 000.00 | |
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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 | 169 908.00 | 169 908.00 | | 169 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 238 022.00 | 238 022.00 | | 238 022.00 |
UX Other trade receivables | 183 952.00 | 183 952.00 | | 183 952.00 |
VA Doubtful or disputed receivables | 33 766.00 | 33 766.00 | | 33 766.00 |
VB VAT | 1 514 886.00 | 1 514 886.00 | | 1 514 886.00 |
VC Group and associates | 11 842 365.00 | 11 842 365.00 | | 11 842 365.00 |
VI Group and Associates | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 814 798.00 | 13 814 798.00 | | 13 814 798.00 |
VW VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 861.00 | 192 861.00 | | 192 861.00 |
