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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 | 57 211.00 | 57 211.00 | | 57 211.00 |
AH Goodwill | 3 912 403.00 | 3 912 403.00 | | 3 912 403.00 |
AP Buildings | 458 723.00 | 342 152.00 | 116 571.00 | 458 723.00 |
AR Technical installations, industrial equipment and tools | 15 178.00 | 13 306.00 | 1 872.00 | 15 178.00 |
AT Other tangible assets | 829 590.00 | 754 389.00 | 75 201.00 | 829 590.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 122 551.00 | | 122 551.00 | 122 551.00 |
BJ TOTAL (I) | 5 395 656.00 | 5 079 461.00 | 316 195.00 | 5 395 656.00 |
BP Services in progress | 2 853 473.00 | | 2 853 473.00 | 2 853 473.00 |
BV Advances and down payments on orders | 189 448.00 | | 189 448.00 | 189 448.00 |
BX Customers and related accounts | 7 555 544.00 | 310 580.00 | 7 244 964.00 | 7 555 544.00 |
BZ Other receivables | 2 712 287.00 | | 2 712 287.00 | 2 712 287.00 |
CF Cash and cash equivalents | 207 194.00 | | 207 194.00 | 207 194.00 |
CH Prepaid expenses | 58 762.00 | | 58 762.00 | 58 762.00 |
CJ TOTAL (II) | 13 576 707.00 | 310 580.00 | 13 266 127.00 | 13 576 707.00 |
CO Grand total (0 to V) | 18 972 363.00 | 5 390 041.00 | 13 582 322.00 | 18 972 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
DB Share, merger, contribution premiums, etc. | 142 797.00 | 142 797.00 | | 142 797.00 |
DD Legal reserve (1) | 182 900.00 | 182 900.00 | | 182 900.00 |
DH Retained earnings | -49 474.00 | 1 165 534.00 | | -49 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 562 701.00 | -1 215 008.00 | | -1 562 701.00 |
DL TOTAL (I) | 542 523.00 | 2 105 224.00 | | 542 523.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 653.00 | 11 940.00 | | 153 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 822.00 | | | 2 369 822.00 |
DW Advances and down payments received on current orders | | 37 896.00 | | |
DX Trade payables and related accounts | 3 111 633.00 | 4 797 629.00 | | 3 111 633.00 |
DY Tax and social security liabilities | 3 429 649.00 | 4 136 209.00 | | 3 429 649.00 |
EB Prepaid income (2) | 3 775 042.00 | 5 212 588.00 | | 3 775 042.00 |
EC TOTAL (IV) | 12 839 799.00 | 14 196 262.00 | | 12 839 799.00 |
EE Grand total (I to V) | 13 582 322.00 | 16 501 486.00 | | 13 582 322.00 |
EI Including equity loans | 2 369 822.00 | | | 2 369 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 372 928.00 | |
FG Production sold - services | | | 24 567 494.00 | |
FJ Net sales | | | 24 940 422.00 | |
FM Inventory production | | | -145 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 167.00 | |
FQ Other income | | | 135 147.00 | |
FR Total operating income (I) | | | 25 029 171.00 | |
FS Purchases of goods (including customs duties) | | | 224 727.00 | |
FW Other purchases and external expenses | | | 7 027 675.00 | |
FX Taxes, duties, and similar payments | | | 320 661.00 | |
FY Salaries and Wages | | | 5 846 935.00 | |
FZ Social Security Contributions | | | 2 515 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 513.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 74 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 833.00 | |
GE Other Expenses | | | 7 465 786.00 | |
GF Total Operating Expenses (II) | | | 23 611 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 904.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 604 041.00 | | |
HD Total exceptional income (VII) | | 604 041.00 | | |
HE Exceptional expenses on management operations | 110.00 | 20 953.00 | | 110.00 |
HG Exceptional depreciation and provisions | 2 332 403.00 | 1 722.00 | | 2 332 403.00 |
HH Total exceptional expenses (VIII) | 2 332 513.00 | 22 674.00 | | 2 332 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332 513.00 | 581 367.00 | | -2 332 513.00 |
HJ Employee participation in company results | 217 938.00 | | | 217 938.00 |
HK Income tax | 426 721.00 | -5 400.00 | | 426 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 031 853.00 | 23 762 002.00 | | 25 031 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 594 554.00 | 24 977 010.00 | | 26 594 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 562 701.00 | -1 215 008.00 | | -1 562 701.00 |
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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 | 5 387 767.00 | | 12 602.00 | 5 387 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 551.00 | |
I4 DECREASES Grand Total | | 4 713.00 | 5 395 656.00 | |
IO DECREASES Total including other intangible assets | | | 3 969 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 713.00 | 1 303 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969 614.00 | | | 3 969 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 603.00 | | 12 602.00 | 1 295 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 551.00 | | | 122 551.00 |
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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 | 1 090 799.00 | 76 513.00 | 253.00 | 1 090 799.00 |
PE DEPRECIATION Total including other intangible assets | 57 211.00 | | | 57 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 588.00 | 76 513.00 | 253.00 | 1 033 588.00 |
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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 | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 653.00 | 153 653.00 | | 153 653.00 |
8B Suppliers and Related Accounts | 3 111 633.00 | 3 111 633.00 | | 3 111 633.00 |
8D Social Security and Other Social Organizations | 3 429 649.00 | 3 429 649.00 | | 3 429 649.00 |
8L Deferred income | 3 775 042.00 | 3 775 042.00 | | 3 775 042.00 |
UT Other financial assets | 122 551.00 | | 122 551.00 | 122 551.00 |
UX Other trade receivables | 7 418 750.00 | 7 418 750.00 | | 7 418 750.00 |
UY Staff and related accounts | 32 056.00 | 32 056.00 | | 32 056.00 |
UZ Social Security, other social security organizations | 613 973.00 | 613 973.00 | | 613 973.00 |
VA Doubtful or disputed receivables | 136 794.00 | 136 794.00 | | 136 794.00 |
VI Group and Associates | 2 369 822.00 | 2 369 822.00 | | 2 369 822.00 |
VM Income taxes | 307 939.00 | 307 939.00 | | 307 939.00 |
VP Miscellaneous | 21 261.00 | 21 261.00 | | 21 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 058.00 | 1 737 058.00 | | 1 737 058.00 |
VS Prepaid expenses | 58 762.00 | 58 762.00 | | 58 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449 143.00 | 10 326 592.00 | 122 551.00 | 10 449 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 839 799.00 | 12 839 799.00 | | 12 839 799.00 |
