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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 | 35 547.00 | 35 547.00 | | 35 547.00 |
AH Goodwill | 904 957.00 | | 904 957.00 | 904 957.00 |
AR Technical installations, industrial equipment and tools | 103 885.00 | 84 737.00 | 19 148.00 | 103 885.00 |
AT Other tangible assets | 205 434.00 | 109 994.00 | 95 440.00 | 205 434.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 93 411.00 | | 93 411.00 | 93 411.00 |
BJ TOTAL (I) | 1 344 234.00 | 230 278.00 | 1 113 955.00 | 1 344 234.00 |
BV Advances and down payments on orders | 14 079.00 | | 14 079.00 | 14 079.00 |
BX Customers and related accounts | 2 928 271.00 | 261 470.00 | 2 666 802.00 | 2 928 271.00 |
BZ Other receivables | 1 480 289.00 | | 1 480 289.00 | 1 480 289.00 |
CF Cash and cash equivalents | 198 152.00 | | 198 152.00 | 198 152.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 4 631 641.00 | 261 470.00 | 4 370 171.00 | 4 631 641.00 |
CO Grand total (0 to V) | 5 975 875.00 | 491 748.00 | 5 484 127.00 | 5 975 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 165 448.00 | 165 448.00 | | 165 448.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 160 758.00 | 32.00 | | 160 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 141.00 | 160 725.00 | | -780 141.00 |
DL TOTAL (I) | -143 936.00 | 636 205.00 | | -143 936.00 |
DP Provisions for Risks | 130 959.00 | 76 400.00 | | 130 959.00 |
DR TOTAL (IV) | 130 959.00 | 76 400.00 | | 130 959.00 |
DU Loans and Debts from Credit Institutions (3) | 262 722.00 | 841 224.00 | | 262 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 796.00 | | |
DX Trade payables and related accounts | 1 052 267.00 | 917 602.00 | | 1 052 267.00 |
DY Tax and social security liabilities | 3 381 920.00 | 3 565 293.00 | | 3 381 920.00 |
EA Other liabilities | 800 194.00 | | | 800 194.00 |
EC TOTAL (IV) | 5 497 104.00 | 5 326 915.00 | | 5 497 104.00 |
EE Grand total (I to V) | 5 484 127.00 | 6 039 520.00 | | 5 484 127.00 |
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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 | 15 739 869.00 | | 15 739 869.00 | 15 739 869.00 |
FJ Net sales | 15 739 869.00 | | 15 739 869.00 | 15 739 869.00 |
FO Operating subsidies | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 745 571.00 | |
FS Purchases of goods (including customs duties) | | | 657.00 | |
FU Purchases of raw materials and other supplies | | | 355 378.00 | |
FW Other purchases and external expenses | | | 1 661 708.00 | |
FX Taxes, duties, and similar payments | | | 544 420.00 | |
FY Salaries and Wages | | | 10 359 681.00 | |
FZ Social Security Contributions | | | 1 943 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 559.00 | |
GE Other Expenses | | | 1 306 039.00 | |
GF Total Operating Expenses (II) | | | 16 520 375.00 | |
GG - OPERATING RESULT (I - II) | | | -774 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 400.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 17 408.00 | |
GR Interest and similar expenses | | | 30 240.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 296.00 | 16 952.00 | | 18 296.00 |
HB Exceptional income from capital transactions | 83.00 | 24 493.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | | 95 405.00 | | |
HD Total exceptional income (VII) | 18 380.00 | 136 850.00 | | 18 380.00 |
HE Exceptional expenses on management operations | 1 363.00 | 851.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | 9 522.00 | 28 619.00 | | 9 522.00 |
HG Exceptional depreciation and provisions | | 76 400.00 | | |
HH Total exceptional expenses (VIII) | 10 885.00 | 105 870.00 | | 10 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 495.00 | 30 979.00 | | 7 495.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 781 358.00 | 16 474 646.00 | | 15 781 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 561 500.00 | 16 313 921.00 | | 16 561 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 141.00 | 160 725.00 | | -780 141.00 |
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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 | 1 372 468.00 | | 34 028.00 | 1 372 468.00 |
IO DECREASES Total including other intangible assets | | | 940 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 504.00 | | | 940 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 473.00 | | 3 846.00 | 305 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 491.00 | | 30 182.00 | 126 491.00 |
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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 | 193 356.00 | 36 922.00 | | 193 356.00 |
PE DEPRECIATION Total including other intangible assets | 34 146.00 | 1 401.00 | | 34 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 210.00 | 35 521.00 | | 159 210.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 400.00 | 54 559.00 | | 76 400.00 |
6T Receivables | 4 252.00 | 257 218.00 | | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | 257 218.00 | | 4 252.00 |
7C Grand total | 80 652.00 | 311 777.00 | | 80 652.00 |
UE of which provisions and reversals: - Operating | | 311 777.00 | | |
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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 | 1 052 267.00 | 1 052 267.00 | | 1 052 267.00 |
8C Staff and Related Accounts | 1 544 694.00 | 1 544 694.00 | | 1 544 694.00 |
8D Social Security and Other Social Organizations | 1 046 551.00 | 1 046 551.00 | | 1 046 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 663.00 | 795 663.00 | | 795 663.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 93 411.00 | | 93 411.00 | 93 411.00 |
UX Other trade receivables | 2 606 896.00 | 2 606 896.00 | | 2 606 896.00 |
UY Staff and related accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 321 375.00 | | 321 375.00 | 321 375.00 |
VB VAT | 148 437.00 | 148 437.00 | | 148 437.00 |
VC Group and associates | 398 199.00 | 398 199.00 | | 398 199.00 |
VG Loans with a maturity of up to one year at origin | 188 998.00 | 188 998.00 | | 188 998.00 |
VH Loans with a maturity of more than one year at origin | 73 724.00 | 73 724.00 | | 73 724.00 |
VI Group and Associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VM Income taxes | 540 106.00 | 540 106.00 | | 540 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 969.00 | 13 969.00 | | 13 969.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 007.00 | 3 730 221.00 | 415 786.00 | 4 146 007.00 |
VW VAT | 776 707.00 | 776 707.00 | | 776 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 497 105.00 | 5 497 105.00 | | 5 497 105.00 |
