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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 | | 450 610.00 | 450 610.00 |
AJ Other Intangible Assets | 18 700.00 | 18 700.00 | | 18 700.00 |
AP Buildings | 10 098.00 | 7 837.00 | 2 261.00 | 10 098.00 |
AT Other tangible assets | 499 308.00 | 383 711.00 | 115 596.00 | 499 308.00 |
BD Other fixed assets | 3 048.00 | 1 524.00 | 1 524.00 | 3 048.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 104 214.00 | | 104 214.00 | 104 214.00 |
BJ TOTAL (I) | 1 087 121.00 | 412 664.00 | 674 457.00 | 1 087 121.00 |
BV Advances and down payments on orders | 527 313.00 | | 527 313.00 | 527 313.00 |
BX Customers and related accounts | 11 549 024.00 | 2 920 825.00 | 8 628 199.00 | 11 549 024.00 |
BZ Other receivables | 1 123 306.00 | | 1 123 306.00 | 1 123 306.00 |
CF Cash and cash equivalents | 3 750 738.00 | | 3 750 738.00 | 3 750 738.00 |
CH Prepaid expenses | 67 845.00 | | 67 845.00 | 67 845.00 |
CJ TOTAL (II) | 17 018 228.00 | 2 920 825.00 | 14 097 403.00 | 17 018 228.00 |
CO Grand total (0 to V) | 18 105 350.00 | 3 333 490.00 | 14 771 860.00 | 18 105 350.00 |
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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. | 876 528.00 | 876 528.00 | | 876 528.00 |
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) | 473 605.00 | 473 605.00 | | 473 605.00 |
DH Retained earnings | -588 320.00 | 413 978.00 | | -588 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 340.00 | -1 002 299.00 | | -315 340.00 |
DL TOTAL (I) | 789 793.00 | 1 105 134.00 | | 789 793.00 |
DP Provisions for Risks | 331 616.00 | 260 442.00 | | 331 616.00 |
DQ Provisions for Expenses | 302 000.00 | 392 000.00 | | 302 000.00 |
DR TOTAL (IV) | 633 616.00 | 652 442.00 | | 633 616.00 |
DU Loans and Debts from Credit Institutions (3) | 403 434.00 | 15 210.00 | | 403 434.00 |
DW Advances and down payments received on current orders | 808 031.00 | 1 168 784.00 | | 808 031.00 |
DX Trade payables and related accounts | 5 249 785.00 | 8 173 796.00 | | 5 249 785.00 |
DY Tax and social security liabilities | 956 627.00 | 1 292 673.00 | | 956 627.00 |
DZ Fixed asset liabilities and related accounts | | 2 071.00 | | |
EA Other liabilities | 5 930 571.00 | 3 620 752.00 | | 5 930 571.00 |
EC TOTAL (IV) | 13 348 450.00 | 14 273 289.00 | | 13 348 450.00 |
EE Grand total (I to V) | 14 771 860.00 | 16 030 865.00 | | 14 771 860.00 |
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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 | | 6 533 988.00 | 6 533 988.00 | |
FJ Net sales | | 6 533 988.00 | 6 533 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 008.00 | |
FQ Other income | | | 841 637.00 | |
FR Total operating income (I) | | | 7 402 635.00 | |
FW Other purchases and external expenses | | | 2 843 039.00 | |
FX Taxes, duties, and similar payments | | | 365 525.00 | |
FY Salaries and Wages | | | 3 065 088.00 | |
FZ Social Security Contributions | | | 1 282 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 14 459.00 | |
GF Total Operating Expenses (II) | | | 7 734 860.00 | |
GG - OPERATING RESULT (I - II) | | | -332 225.00 | |
GL Other interest and similar income | | | 41 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 825.00 | |
GN Positive exchange differences | | | 33 736.00 | |
GP Total financial income (V) | | | 83 326.00 | |
GR Interest and similar expenses | | | 61 149.00 | |
GS Negative differences of foreign exchange | | | 28 785.00 | |
GU Total financial expenses (VI) | | | 89 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HB Exceptional income from capital transactions | 377.00 | 109 850.00 | | 377.00 |
HC Reversals of provisions and transfers of expenses | 199 000.00 | | | 199 000.00 |
HD Total exceptional income (VII) | 199 377.00 | 609 850.00 | | 199 377.00 |
HE Exceptional expenses on management operations | 23.00 | 502 099.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 109 000.00 | 124 000.00 | | 109 000.00 |
HH Total exceptional expenses (VIII) | 109 023.00 | 726 099.00 | | 109 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 353.00 | -116 249.00 | | 90 353.00 |
HJ Employee participation in company results | 66 859.00 | | | 66 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 339.00 | 7 139 824.00 | | 7 685 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000 679.00 | 8 142 123.00 | | 8 000 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 340.00 | -1 002 299.00 | | -315 340.00 |
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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 | 1 014 339.00 | | 74 476.00 | 1 014 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 107 513.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 1 087 121.00 | |
IO DECREASES Total including other intangible assets | | | 470 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 509 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 201.00 | | | 470 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 470.00 | | 20 130.00 | 489 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 666.00 | | 54 346.00 | 54 666.00 |
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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 | 372 830.00 | 38 503.00 | 194.00 | 372 830.00 |
PE DEPRECIATION Total including other intangible assets | 19 590.00 | | | 19 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 240.00 | 38 503.00 | 194.00 | 353 240.00 |
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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 | 652 442.00 | 188 000.00 | 206 825.00 | 652 442.00 |
6T Receivables | 2 900 609.00 | 47 224.00 | 27 008.00 | 2 900 609.00 |
7B Total provisions for depreciation | 2 902 133.00 | 47 224.00 | 27 008.00 | 2 902 133.00 |
7C Grand total | 3 554 576.00 | 235 224.00 | 233 834.00 | 3 554 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 224.00 | 27 008.00 | |
UG - Financial | | | 7 825.00 | |
UJ - Exceptional | | 109 000.00 | 199 000.00 | |
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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 | 5 249 786.00 | 5 249 786.00 | | 5 249 786.00 |
8C Staff and Related Accounts | 461 050.00 | 461 050.00 | | 461 050.00 |
8D Social Security and Other Social Organizations | 376 907.00 | 376 907.00 | | 376 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 603.00 | 1 418 603.00 | | 1 418 603.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 104 214.00 | 54 346.00 | 49 867.00 | 104 214.00 |
UX Other trade receivables | 8 628 199.00 | 8 628 199.00 | | 8 628 199.00 |
UY Staff and related accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
UZ Social Security, other social security organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
VA Doubtful or disputed receivables | 2 920 825.00 | 2 920 825.00 | | 2 920 825.00 |
VB VAT | 45 156.00 | 45 156.00 | | 45 156.00 |
VC Group and associates | 697 315.00 | 697 315.00 | | 697 315.00 |
VG Loans with a maturity of up to one year at origin | 403 434.00 | 403 434.00 | | 403 434.00 |
VI Group and Associates | 5 320 000.00 | 5 320 000.00 | | 5 320 000.00 |
VP Miscellaneous | 52 392.00 | 52 392.00 | | 52 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 669.00 | 118 669.00 | | 118 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 152.00 | 843 152.00 | | 843 152.00 |
VS Prepaid expenses | 67 845.00 | 67 845.00 | | 67 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 371 954.00 | 13 322 086.00 | 49 867.00 | 13 371 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 348 450.00 | 13 348 450.00 | | 13 348 450.00 |
