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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 | 99 101.00 | 7 959.00 | 107 061.00 |
AT Other tangible assets | 189 160.00 | 140 591.00 | 48 569.00 | 189 160.00 |
BH Other financial assets | 17 423.00 | | 17 423.00 | 17 423.00 |
BJ TOTAL (I) | 396 643.00 | 322 692.00 | 73 951.00 | 396 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 922 320.00 | 162 407.00 | 3 759 913.00 | 3 922 320.00 |
BZ Other receivables | 681 001.00 | | 681 001.00 | 681 001.00 |
CF Cash and cash equivalents | 417 587.00 | | 417 587.00 | 417 587.00 |
CH Prepaid expenses | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 5 035 185.00 | 162 407.00 | 4 872 777.00 | 5 035 185.00 |
CO Grand total (0 to V) | 5 431 828.00 | 485 099.00 | 4 946 729.00 | 5 431 828.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 199 135.00 | -581 485.00 | | -1 199 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 933.00 | -617 650.00 | | -648 933.00 |
DL TOTAL (I) | -950 368.00 | -301 435.00 | | -950 368.00 |
DP Provisions for Risks | 141 000.00 | 136 000.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 136 000.00 | | 141 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 186 331.00 | 78 882.00 | | 186 331.00 |
DX Trade payables and related accounts | 1 191 138.00 | 2 048 357.00 | | 1 191 138.00 |
DY Tax and social security liabilities | 1 247 244.00 | 1 335 596.00 | | 1 247 244.00 |
DZ Fixed asset liabilities and related accounts | 1 518.00 | 14 924.00 | | 1 518.00 |
EA Other liabilities | 3 085 997.00 | 2 089 013.00 | | 3 085 997.00 |
EB Prepaid income (2) | 43 869.00 | 118 200.00 | | 43 869.00 |
EC TOTAL (IV) | 5 756 097.00 | 5 684 971.00 | | 5 756 097.00 |
EE Grand total (I to V) | 4 946 729.00 | 5 519 536.00 | | 4 946 729.00 |
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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 | 15 112 283.00 | 1 021 832.00 | 16 134 114.00 | 15 112 283.00 |
FJ Net sales | 15 112 283.00 | 1 021 832.00 | 16 134 114.00 | 15 112 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 16 137 159.00 | |
FW Other purchases and external expenses | | | 14 310 630.00 | |
FX Taxes, duties, and similar payments | | | 111 267.00 | |
FY Salaries and Wages | | | 1 530 812.00 | |
FZ Social Security Contributions | | | 667 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 28 741.00 | |
GF Total Operating Expenses (II) | | | 16 772 043.00 | |
GG - OPERATING RESULT (I - II) | | | -634 884.00 | |
GR Interest and similar expenses | | | 14 049.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 14 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 137 159.00 | 18 108 556.00 | | 16 137 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 786 092.00 | 18 726 206.00 | | 16 786 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 933.00 | -617 650.00 | | -648 933.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 061.00 | | | 190 061.00 |
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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 | 291 010.00 | 31 682.00 | | 291 010.00 |
PE DEPRECIATION Total including other intangible assets | 176 615.00 | 5 486.00 | | 176 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 396.00 | 26 195.00 | | 114 396.00 |
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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 | 136 000.00 | 5 000.00 | | 136 000.00 |
6T Receivables | 76 275.00 | 86 772.00 | 640.00 | 76 275.00 |
7B Total provisions for depreciation | 76 275.00 | 86 772.00 | 640.00 | 76 275.00 |
7C Grand total | 212 275.00 | 91 772.00 | 640.00 | 212 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 772.00 | 640.00 | |
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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 | 1 191 138.00 | 1 191 138.00 | | 1 191 138.00 |
8C Staff and Related Accounts | 190 046.00 | 190 046.00 | | 190 046.00 |
8D Social Security and Other Social Organizations | 219 284.00 | 219 284.00 | | 219 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 540.00 | 320 540.00 | | 320 540.00 |
8L Deferred income | 43 869.00 | 43 869.00 | | 43 869.00 |
UT Other financial assets | 17 423.00 | 17 423.00 | | 17 423.00 |
UX Other trade receivables | 3 756 530.00 | 3 756 530.00 | | 3 756 530.00 |
VA Doubtful or disputed receivables | 92 696.00 | 92 696.00 | | 92 696.00 |
VB VAT | 259 795.00 | 259 795.00 | | 259 795.00 |
VI Group and Associates | 2 765 458.00 | 2 765 458.00 | | 2 765 458.00 |
VP Miscellaneous | 45 384.00 | 45 384.00 | | 45 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 724.00 | 21 724.00 | | 21 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 823.00 | 375 823.00 | | 375 823.00 |
VS Prepaid expenses | 14 277.00 | 14 277.00 | | 14 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 927.00 | 4 561 927.00 | | 4 561 927.00 |
VW VAT | 816 190.00 | 816 190.00 | | 816 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569 766.00 | 5 569 766.00 | | 5 569 766.00 |
