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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
AH Goodwill | 178 118.00 | | 178 118.00 | 178 118.00 |
AR Technical installations, industrial equipment and tools | 629 214.00 | 595 503.00 | 33 711.00 | 629 214.00 |
AT Other tangible assets | 4 089 562.00 | 3 735 932.00 | 353 630.00 | 4 089 562.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 88 622.00 | | 88 622.00 | 88 622.00 |
BJ TOTAL (I) | 5 037 657.00 | 4 368 328.00 | 669 329.00 | 5 037 657.00 |
BL Raw materials, supplies | 199 537.00 | | 199 537.00 | 199 537.00 |
BT Goods | 153 058.00 | | 153 058.00 | 153 058.00 |
BV Advances and down payments on orders | 51 745.00 | | 51 745.00 | 51 745.00 |
BX Customers and related accounts | 11 243 672.00 | 443 720.00 | 10 799 952.00 | 11 243 672.00 |
BZ Other receivables | 910 610.00 | 48 402.00 | 862 208.00 | 910 610.00 |
CF Cash and cash equivalents | 1 312 984.00 | | 1 312 984.00 | 1 312 984.00 |
CH Prepaid expenses | 295 107.00 | | 295 107.00 | 295 107.00 |
CJ TOTAL (II) | 14 166 713.00 | 492 122.00 | 13 674 591.00 | 14 166 713.00 |
CO Grand total (0 to V) | 19 204 370.00 | 4 860 450.00 | 14 343 920.00 | 19 204 370.00 |
CU Other investments | 22 565.00 | 7 318.00 | 15 248.00 | 22 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 24 819.00 | 24 819.00 | | 24 819.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 370 119.00 | 2 226 183.00 | | 2 370 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 129.00 | 143 937.00 | | -218 129.00 |
DL TOTAL (I) | 2 726 810.00 | 2 944 938.00 | | 2 726 810.00 |
DP Provisions for Risks | 105 500.00 | 182 200.00 | | 105 500.00 |
DQ Provisions for Expenses | 956 458.00 | 904 898.00 | | 956 458.00 |
DR TOTAL (IV) | 1 061 958.00 | 1 087 098.00 | | 1 061 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 36 800.00 | | | 36 800.00 |
DX Trade payables and related accounts | 5 474 354.00 | 4 850 146.00 | | 5 474 354.00 |
DY Tax and social security liabilities | 2 648 013.00 | 2 603 897.00 | | 2 648 013.00 |
EA Other liabilities | 9 528.00 | | | 9 528.00 |
EB Prepaid income (2) | 2 346 457.00 | 3 005 387.00 | | 2 346 457.00 |
EC TOTAL (IV) | 10 555 152.00 | 10 499 430.00 | | 10 555 152.00 |
EE Grand total (I to V) | 14 343 920.00 | 14 531 466.00 | | 14 343 920.00 |
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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 | 3 385.00 | | 3 385.00 | 3 385.00 |
FG Production sold - services | 24 722 135.00 | 14 039.00 | 24 736 174.00 | 24 722 135.00 |
FJ Net sales | 24 725 520.00 | 14 039.00 | 24 739 559.00 | 24 725 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 319.00 | |
FQ Other income | | | 94 758.00 | |
FR Total operating income (I) | | | 25 259 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 264 333.00 | |
FV Inventory change (raw materials and supplies) | | | 25 553.00 | |
FW Other purchases and external expenses | | | 19 122 331.00 | |
FX Taxes, duties, and similar payments | | | 237 671.00 | |
FY Salaries and Wages | | | 3 314 909.00 | |
FZ Social Security Contributions | | | 1 925 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 887.00 | |
GE Other Expenses | | | 124 401.00 | |
GF Total Operating Expenses (II) | | | 25 334 113.00 | |
GG - OPERATING RESULT (I - II) | | | -74 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 6 073.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 243.00 | 79 665.00 | | 67 243.00 |
HB Exceptional income from capital transactions | 20 961.00 | 8 767.00 | | 20 961.00 |
HD Total exceptional income (VII) | 88 204.00 | 88 432.00 | | 88 204.00 |
HE Exceptional expenses on management operations | 226 104.00 | 284 975.00 | | 226 104.00 |
HF Exceptional expenses on capital transactions | 13 755.00 | | | 13 755.00 |
HG Exceptional depreciation and provisions | | 416.00 | | |
HH Total exceptional expenses (VIII) | 239 859.00 | 285 391.00 | | 239 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 655.00 | -196 960.00 | | -151 655.00 |
HK Income tax | -4 800.00 | -144 281.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 353 913.00 | 27 688 149.00 | | 25 353 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 572 041.00 | 27 544 213.00 | | 25 572 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 129.00 | 143 937.00 | | -218 129.00 |
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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 | 4 923 073.00 | | 172 148.00 | 4 923 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 187.00 | |
I4 DECREASES Grand Total | | 57 563.00 | 5 037 657.00 | |
IO DECREASES Total including other intangible assets | | | 207 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 563.00 | 4 718 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 694.00 | | | 207 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617 292.00 | | 159 048.00 | 4 617 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 087.00 | | 13 100.00 | 98 087.00 |
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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 | 4 282 525.00 | 122 294.00 | 43 808.00 | 4 282 525.00 |
PE DEPRECIATION Total including other intangible assets | 29 576.00 | | | 29 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252 949.00 | 122 294.00 | 43 808.00 | 4 252 949.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 087 098.00 | 195 887.00 | 221 027.00 | 1 087 098.00 |
6T Receivables | 590 178.00 | 1 700.00 | 148 158.00 | 590 178.00 |
6X Other provisions for depreciation | 48 402.00 | | | 48 402.00 |
7B Total provisions for depreciation | 645 898.00 | 1 700.00 | 148 158.00 | 645 898.00 |
7C Grand total | 1 732 996.00 | 197 587.00 | 369 185.00 | 1 732 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 587.00 | 369 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 5 474 354.00 | 5 474 354.00 | | 5 474 354.00 |
8C Staff and Related Accounts | 35 957.00 | 35 957.00 | | 35 957.00 |
8D Social Security and Other Social Organizations | 435 796.00 | 435 796.00 | | 435 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
8L Deferred income | 2 346 457.00 | 2 346 457.00 | | 2 346 457.00 |
UT Other financial assets | 88 622.00 | 88 622.00 | | 88 622.00 |
UX Other trade receivables | 11 241 972.00 | 11 241 972.00 | | 11 241 972.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 604 935.00 | 604 935.00 | | 604 935.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 264.00 | 10 264.00 | | 10 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 216.00 | 291 216.00 | | 291 216.00 |
VS Prepaid expenses | 295 107.00 | 295 107.00 | | 295 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538 010.00 | 12 538 010.00 | | 12 538 010.00 |
VW VAT | 2 165 996.00 | 2 165 996.00 | | 2 165 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 518 352.00 | 10 518 352.00 | | 10 518 352.00 |
