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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | | 83 000.00 |
AJ Other Intangible Assets | 107 061.00 | 93 615.00 | 13 446.00 | 107 061.00 |
AT Other tangible assets | 181 709.00 | 114 396.00 | 67 313.00 | 181 709.00 |
BH Other financial assets | 17 423.00 | | 17 423.00 | 17 423.00 |
BJ TOTAL (I) | 389 192.00 | 291 010.00 | 98 182.00 | 389 192.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 4 162 385.00 | 76 275.00 | 4 086 110.00 | 4 162 385.00 |
BZ Other receivables | 970 877.00 | | 970 877.00 | 970 877.00 |
CF Cash and cash equivalents | 347 930.00 | | 347 930.00 | 347 930.00 |
CH Prepaid expenses | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 5 497 629.00 | 76 275.00 | 5 421 354.00 | 5 497 629.00 |
CO Grand total (0 to V) | 5 886 821.00 | 367 285.00 | 5 519 536.00 | 5 886 821.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 857 000.00 | 857 000.00 | | 857 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -581 485.00 | -342 024.00 | | -581 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 650.00 | -239 461.00 | | -617 650.00 |
DL TOTAL (I) | -301 435.00 | 316 215.00 | | -301 435.00 |
DP Provisions for Risks | 136 000.00 | 27 600.00 | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 27 600.00 | | 136 000.00 |
DW Advances and down payments received on current orders | 78 882.00 | 180 909.00 | | 78 882.00 |
DX Trade payables and related accounts | 2 048 357.00 | 1 847 545.00 | | 2 048 357.00 |
DY Tax and social security liabilities | 1 335 596.00 | 1 462 371.00 | | 1 335 596.00 |
DZ Fixed asset liabilities and related accounts | 14 924.00 | 40 440.00 | | 14 924.00 |
EA Other liabilities | 2 089 013.00 | 2 409 365.00 | | 2 089 013.00 |
EB Prepaid income (2) | 118 200.00 | 131 772.00 | | 118 200.00 |
EC TOTAL (IV) | 5 684 971.00 | 6 072 402.00 | | 5 684 971.00 |
EE Grand total (I to V) | 5 519 536.00 | 6 416 218.00 | | 5 519 536.00 |
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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 | 16 545 926.00 | 1 335 912.00 | 17 881 838.00 | 16 545 926.00 |
FJ Net sales | 16 545 926.00 | 1 335 912.00 | 17 881 838.00 | 16 545 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 821.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 18 108 556.00 | |
FW Other purchases and external expenses | | | 15 904 348.00 | |
FX Taxes, duties, and similar payments | | | 116 054.00 | |
FY Salaries and Wages | | | 1 592 329.00 | |
FZ Social Security Contributions | | | 665 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 000.00 | |
GE Other Expenses | | | 199 156.00 | |
GF Total Operating Expenses (II) | | | 18 716 303.00 | |
GG - OPERATING RESULT (I - II) | | | -607 748.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 875.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 108 556.00 | 18 717 105.00 | | 18 108 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 726 206.00 | 18 956 566.00 | | 18 726 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 650.00 | -239 461.00 | | -617 650.00 |
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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 | 370 259.00 | | 18 933.00 | 370 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 423.00 | |
I4 DECREASES Grand Total | | | 389 192.00 | |
IO DECREASES Total including other intangible assets | | | 190 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 624.00 | | 12 436.00 | 177 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 212.00 | | 6 496.00 | 175 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 423.00 | | | 17 423.00 |
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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 | 264 413.00 | 26 597.00 | | 264 413.00 |
PE DEPRECIATION Total including other intangible assets | 174 810.00 | 1 805.00 | | 174 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 603.00 | 24 792.00 | | 89 603.00 |
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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 | 27 600.00 | 136 000.00 | 27 600.00 | 27 600.00 |
6T Receivables | 198 221.00 | 76 275.00 | 198 221.00 | 198 221.00 |
7B Total provisions for depreciation | 198 221.00 | 76 275.00 | 198 221.00 | 198 221.00 |
7C Grand total | 225 821.00 | 212 275.00 | 225 821.00 | 225 821.00 |
UE of which provisions and reversals: - Operating | | 212 275.00 | 225 821.00 | |
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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 | 2 048 357.00 | 2 048 357.00 | | 2 048 357.00 |
8C Staff and Related Accounts | 192 690.00 | 192 690.00 | | 192 690.00 |
8D Social Security and Other Social Organizations | 225 621.00 | 225 621.00 | | 225 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 924.00 | 14 924.00 | | 14 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 406.00 | 261 406.00 | | 261 406.00 |
8L Deferred income | 118 200.00 | 118 200.00 | | 118 200.00 |
UT Other financial assets | 17 423.00 | 17 423.00 | | 17 423.00 |
UX Other trade receivables | 4 140 286.00 | 4 140 286.00 | | 4 140 286.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VA Doubtful or disputed receivables | 22 099.00 | 22 099.00 | | 22 099.00 |
VB VAT | 401 566.00 | 401 566.00 | | 401 566.00 |
VC Group and associates | 29 796.00 | 29 796.00 | | 29 796.00 |
VI Group and Associates | 1 827 607.00 | 1 827 607.00 | | 1 827 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 807.00 | 54 807.00 | | 54 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 221.00 | 538 221.00 | | 538 221.00 |
VS Prepaid expenses | 14 277.00 | 14 277.00 | | 14 277.00 |
VW VAT | 862 478.00 | 862 478.00 | | 862 478.00 |
