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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 | 137 449.00 | 132 371.00 | 5 078.00 | 137 449.00 |
AH Goodwill | 1 367 061.00 | | 1 367 061.00 | 1 367 061.00 |
AT Other tangible assets | 474 307.00 | 384 981.00 | 89 325.00 | 474 307.00 |
BH Other financial assets | 54 995.00 | | 54 995.00 | 54 995.00 |
BJ TOTAL (I) | 2 033 812.00 | 517 352.00 | 1 516 459.00 | 2 033 812.00 |
BX Customers and related accounts | 1 113 607.00 | 98 232.00 | 1 015 375.00 | 1 113 607.00 |
BZ Other receivables | 538 527.00 | | 538 527.00 | 538 527.00 |
CF Cash and cash equivalents | 317 137.00 | | 317 137.00 | 317 137.00 |
CH Prepaid expenses | 81 873.00 | | 81 873.00 | 81 873.00 |
CJ TOTAL (II) | 2 051 143.00 | 98 232.00 | 1 952 911.00 | 2 051 143.00 |
CO Grand total (0 to V) | 4 084 955.00 | 615 585.00 | 3 469 370.00 | 4 084 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 222.00 | 222 222.00 | | 222 222.00 |
DB Share, merger, contribution premiums, etc. | 448 473.00 | 448 473.00 | | 448 473.00 |
DD Legal reserve (1) | 22 222.00 | 22 222.00 | | 22 222.00 |
DG Other reserves | 543 791.00 | 543 791.00 | | 543 791.00 |
DH Retained earnings | -650 428.00 | -124 620.00 | | -650 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 128.00 | -525 808.00 | | -572 128.00 |
DL TOTAL (I) | 14 152.00 | 586 280.00 | | 14 152.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 85 837.00 | 74 996.00 | | 85 837.00 |
DR TOTAL (IV) | 115 837.00 | 74 996.00 | | 115 837.00 |
DU Loans and Debts from Credit Institutions (3) | 269 359.00 | 460 756.00 | | 269 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 030.00 | 200 774.00 | | 1 282 030.00 |
DW Advances and down payments received on current orders | 57 529.00 | 105 423.00 | | 57 529.00 |
DX Trade payables and related accounts | 566 110.00 | 689 327.00 | | 566 110.00 |
DY Tax and social security liabilities | 740 607.00 | 637 047.00 | | 740 607.00 |
EA Other liabilities | 113 792.00 | 3 175.00 | | 113 792.00 |
EB Prepaid income (2) | 309 955.00 | 257 654.00 | | 309 955.00 |
EC TOTAL (IV) | 3 339 381.00 | 2 354 156.00 | | 3 339 381.00 |
EE Grand total (I to V) | 3 469 370.00 | 3 015 432.00 | | 3 469 370.00 |
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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 | 4 458 449.00 | 453 556.00 | 4 912 005.00 | 4 458 449.00 |
FJ Net sales | 4 458 449.00 | 453 556.00 | 4 912 005.00 | 4 458 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 612.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 4 957 249.00 | |
FW Other purchases and external expenses | | | 2 064 320.00 | |
FX Taxes, duties, and similar payments | | | 118 681.00 | |
FY Salaries and Wages | | | 2 273 087.00 | |
FZ Social Security Contributions | | | 920 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 188.00 | |
GB Operating Expenses - Provisions | | | 40 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 277.00 | |
GE Other Expenses | | | 7 327.00 | |
GF Total Operating Expenses (II) | | | 5 517 273.00 | |
GG - OPERATING RESULT (I - II) | | | -560 024.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 814.00 | |
GS Negative differences of foreign exchange | | | 652.00 | |
GU Total financial expenses (VI) | | | 14 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 251.00 | | |
HD Total exceptional income (VII) | | 14 467.00 | | |
HE Exceptional expenses on management operations | | 6 266.00 | | |
HF Exceptional expenses on capital transactions | | 4 875.00 | | |
HH Total exceptional expenses (VIII) | | 11 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 327.00 | | |
HK Income tax | -2 710.00 | -10 024.00 | | -2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 249.00 | 4 611 133.00 | | 4 957 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 377.00 | 5 136 940.00 | | 5 529 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 128.00 | -525 808.00 | | -572 128.00 |
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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 | 2 023 272.00 | | 10 540.00 | 2 023 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 996.00 | |
I4 DECREASES Grand Total | | | 2 033 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 510.00 | | | 1 504 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 455.00 | | 9 852.00 | 464 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 308.00 | | 688.00 | 54 308.00 |
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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 | 468 164.00 | 49 188.00 | | 468 164.00 |
PE DEPRECIATION Total including other intangible assets | 127 817.00 | 4 554.00 | | 127 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 347.00 | 44 634.00 | | 340 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 996.00 | 40 841.00 | | 74 996.00 |
6T Receivables | 76 337.00 | 43 277.00 | 21 381.00 | 76 337.00 |
7B Total provisions for depreciation | 76 337.00 | 43 277.00 | 21 381.00 | 76 337.00 |
7C Grand total | 151 333.00 | 84 118.00 | 21 381.00 | 151 333.00 |
UE of which provisions and reversals: - Operating | | 84 118.00 | 21 381.00 | |
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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 | 1 282 030.00 | 1 282 030.00 | | 1 282 030.00 |
8B Suppliers and Related Accounts | 566 110.00 | 566 110.00 | | 566 110.00 |
8C Staff and Related Accounts | 265 217.00 | 265 217.00 | | 265 217.00 |
8D Social Security and Other Social Organizations | 183 263.00 | 183 263.00 | | 183 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 792.00 | 113 792.00 | | 113 792.00 |
8L Deferred income | 309 955.00 | 309 955.00 | | 309 955.00 |
UT Other financial assets | 54 995.00 | | 54 995.00 | 54 995.00 |
UX Other trade receivables | 993 311.00 | 993 311.00 | | 993 311.00 |
UY Staff and related accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
VA Doubtful or disputed receivables | 120 296.00 | 120 296.00 | | 120 296.00 |
VB VAT | 167 377.00 | 167 377.00 | | 167 377.00 |
VC Group and associates | 97 320.00 | 97 320.00 | | 97 320.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 269 339.00 | 138 766.00 | 130 573.00 | 269 339.00 |
VK Loans repaid during the year | 188 516.00 | | | 188 516.00 |
VM Income taxes | 134 918.00 | 113 459.00 | 21 459.00 | 134 918.00 |
VP Miscellaneous | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 294.00 | 66 294.00 | | 66 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 562.00 | 134 562.00 | | 134 562.00 |
VS Prepaid expenses | 81 873.00 | 81 873.00 | | 81 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 001.00 | 1 712 547.00 | 76 454.00 | 1 789 001.00 |
VW VAT | 225 833.00 | 225 833.00 | | 225 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 853.00 | 3 151 280.00 | 130 573.00 | 3 281 853.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
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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 | 61.00 | | | 61.00 |
