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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 | 59 479.00 | 58 070.00 | 1 409.00 | 59 479.00 |
AH Goodwill | 5 437 723.00 | 1 317 945.00 | 4 119 778.00 | 5 437 723.00 |
AP Buildings | 303 650.00 | 34 885.00 | 268 764.00 | 303 650.00 |
AR Technical installations, industrial equipment and tools | 1 474 142.00 | 1 341 374.00 | 132 768.00 | 1 474 142.00 |
AT Other tangible assets | 1 325 197.00 | 972 343.00 | 352 854.00 | 1 325 197.00 |
BH Other financial assets | 72 795.00 | | 72 795.00 | 72 795.00 |
BJ TOTAL (I) | 8 672 987.00 | 3 724 618.00 | 4 948 369.00 | 8 672 987.00 |
BX Customers and related accounts | 8 965 173.00 | 80 953.00 | 8 884 220.00 | 8 965 173.00 |
BZ Other receivables | 332 922.00 | | 332 922.00 | 332 922.00 |
CF Cash and cash equivalents | 595 620.00 | | 595 620.00 | 595 620.00 |
CH Prepaid expenses | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 9 909 058.00 | 80 953.00 | 9 828 105.00 | 9 909 058.00 |
CO Grand total (0 to V) | 18 582 044.00 | 3 805 570.00 | 14 776 474.00 | 18 582 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 538.00 | | | 1 360 538.00 |
DD Legal reserve (1) | 127 887.00 | | | 127 887.00 |
DG Other reserves | 1 494 772.00 | | | 1 494 772.00 |
DH Retained earnings | 1 501 860.00 | | | 1 501 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 196.00 | | | -401 196.00 |
DL TOTAL (I) | 4 083 861.00 | | | 4 083 861.00 |
DP Provisions for Risks | 2 408 822.00 | | | 2 408 822.00 |
DQ Provisions for Expenses | 922 436.00 | | | 922 436.00 |
DR TOTAL (IV) | 3 331 258.00 | | | 3 331 258.00 |
DW Advances and down payments received on current orders | 57 694.00 | | | 57 694.00 |
DX Trade payables and related accounts | 1 901 285.00 | | | 1 901 285.00 |
DY Tax and social security liabilities | 3 420 441.00 | | | 3 420 441.00 |
DZ Fixed asset liabilities and related accounts | 13 191.00 | | | 13 191.00 |
EA Other liabilities | 152 798.00 | | | 152 798.00 |
EB Prepaid income (2) | 1 815 946.00 | | | 1 815 946.00 |
EC TOTAL (IV) | 7 361 355.00 | | | 7 361 355.00 |
EE Grand total (I to V) | 14 776 474.00 | | | 14 776 474.00 |
EG Accrued income and payables due within one year | 7 303 661.00 | | | 7 303 661.00 |
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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 | 51 185.00 | | 51 185.00 | 51 185.00 |
FG Production sold - services | 26 307 326.00 | | 26 307 326.00 | 26 307 326.00 |
FJ Net sales | 26 358 511.00 | | 26 358 511.00 | 26 358 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 630.00 | |
FQ Other income | | | 6 038.00 | |
FR Total operating income (I) | | | 27 555 179.00 | |
FU Purchases of raw materials and other supplies | | | -268 163.00 | |
FW Other purchases and external expenses | | | 17 567 478.00 | |
FX Taxes, duties, and similar payments | | | 413 636.00 | |
FY Salaries and Wages | | | 6 178 975.00 | |
FZ Social Security Contributions | | | 2 682 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 190 237.00 | |
GE Other Expenses | | | 25 330.00 | |
GF Total Operating Expenses (II) | | | 28 099 489.00 | |
GG - OPERATING RESULT (I - II) | | | -544 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 628.00 | | | 263 628.00 |
HB Exceptional income from capital transactions | 58 350.00 | | | 58 350.00 |
HD Total exceptional income (VII) | 58 350.00 | | | 58 350.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HF Exceptional expenses on capital transactions | 4 660.00 | | | 4 660.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 648.00 | | | 52 648.00 |
HJ Employee participation in company results | 197 733.00 | | | 197 733.00 |
HK Income tax | -288 199.00 | | | -288 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 613 529.00 | | | 27 613 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 014 725.00 | | | 28 014 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 196.00 | | | -401 196.00 |
HP References: Equipment leasing | 448 756.00 | | | 448 756.00 |
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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 | 8 543 867.00 | | 539 807.00 | 8 543 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 795.00 | |
I4 DECREASES Grand Total | | 410 687.00 | 8 672 987.00 | |
IO DECREASES Total including other intangible assets | | 10 621.00 | 5 497 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 065.00 | 3 102 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 477 201.00 | | 30 622.00 | 5 477 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 224.00 | | 478 831.00 | 3 024 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 441.00 | | 30 354.00 | 42 441.00 |
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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 | 2 499 438.00 | 304 140.00 | 395 405.00 | 2 499 438.00 |
PE DEPRECIATION Total including other intangible assets | 52 209.00 | 7 361.00 | | 52 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 229.00 | 296 779.00 | 395 405.00 | 2 447 229.00 |
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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 | 2 756 287.00 | 1 190 237.00 | 615 267.00 | 2 756 287.00 |
6A on fixed assets – intangible | 1 316 445.00 | | | 1 316 445.00 |
6N Inventories and work in progress | 152 636.00 | | 152 636.00 | 152 636.00 |
6T Receivables | 114 378.00 | 5 633.00 | 39 058.00 | 114 378.00 |
7B Total provisions for depreciation | 1 583 460.00 | 5 633.00 | 191 695.00 | 1 583 460.00 |
7C Grand total | 4 339 747.00 | 1 195 870.00 | 806 961.00 | 4 339 747.00 |
UE of which provisions and reversals: - Operating | | 1 195 870.00 | 806 961.00 | |
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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 | 1 901 285.00 | 1 901 285.00 | | 1 901 285.00 |
8C Staff and Related Accounts | 632 792.00 | 632 792.00 | | 632 792.00 |
8D Social Security and Other Social Organizations | 534 149.00 | 534 149.00 | | 534 149.00 |
8E Income Taxes | 165 076.00 | 165 076.00 | | 165 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 798.00 | 152 798.00 | | 152 798.00 |
8L Deferred income | 1 815 946.00 | 1 815 946.00 | | 1 815 946.00 |
UT Other financial assets | 72 795.00 | 26 191.00 | 46 604.00 | 72 795.00 |
UX Other trade receivables | 8 894 005.00 | 8 894 005.00 | | 8 894 005.00 |
UY Staff and related accounts | 31 190.00 | 31 190.00 | | 31 190.00 |
UZ Social Security, other social security organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
VA Doubtful or disputed receivables | 71 168.00 | 71 168.00 | | 71 168.00 |
VB VAT | 202 473.00 | 202 473.00 | | 202 473.00 |
VN Other taxes, similar payments | 3 197.00 | 3 197.00 | | 3 197.00 |
VP Miscellaneous | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 559.00 | 128 559.00 | | 128 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 242.00 | 70 242.00 | | 70 242.00 |
VS Prepaid expenses | 15 343.00 | 15 343.00 | | 15 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 386 233.00 | 9 339 629.00 | 46 604.00 | 9 386 233.00 |
VW VAT | 1 959 864.00 | 1 959 864.00 | | 1 959 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 303 661.00 | 7 303 661.00 | | 7 303 661.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | | | 178.00 |
