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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 | 26 749.00 | 25 564.00 | 1 185.00 | 26 749.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AL Advances and down payments on intangible assets. | 9.00 | | 6.00 | 9.00 |
AP Buildings | 1 000.00 | 709.00 | 291.00 | 1 000.00 |
AT Other tangible assets | 908 925.00 | 642 986.00 | 265 938.00 | 908 925.00 |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
BJ TOTAL (I) | 1 090 578.00 | 669 259.00 | 421 319.00 | 1 090 578.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BV Advances and down payments on orders | 92 502.00 | | 92 502.00 | 92 502.00 |
BX Customers and related accounts | 3 147 453.00 | 306 141.00 | 2 841 312.00 | 3 147 453.00 |
BZ Other receivables | 998 861.00 | 53 057.00 | 945 804.00 | 998 861.00 |
CF Cash and cash equivalents | 639 254.00 | | 639 254.00 | 639 254.00 |
CH Prepaid expenses | 57 245.00 | | 57 245.00 | 57 245.00 |
CJ TOTAL (II) | 4 935 400.00 | 359 198.00 | 4 576 202.00 | 4 935 400.00 |
CO Grand total (0 to V) | 6 025 978.00 | 1 028 457.00 | 4 997 521.00 | 6 025 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 78 772.00 | 78 521.00 | | 78 772.00 |
DH Retained earnings | 2 153 007.00 | 2 153 007.00 | | 2 153 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 270.00 | 71 501.00 | | -59 270.00 |
DL TOTAL (I) | 2 298 279.00 | 2 428 799.00 | | 2 298 279.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189.00 | 72 602.00 | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 356 301.00 | 228 316.00 | | 356 301.00 |
DX Trade payables and related accounts | 1 953 222.00 | 1 905 767.00 | | 1 953 222.00 |
DY Tax and social security liabilities | 257 837.00 | 220 653.00 | | 257 837.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 113 181.00 | 132 971.00 | | 113 181.00 |
EB Prepaid income (2) | 15 313.00 | 22 969.00 | | 15 313.00 |
EC TOTAL (IV) | 2 698 042.00 | 2 583 278.00 | | 2 698 042.00 |
EE Grand total (I to V) | 4 997 521.00 | 5 013 278.00 | | 4 997 521.00 |
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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 | 542 781.00 | 2 900 703.00 | 3 443 484.00 | 542 781.00 |
FJ Net sales | 542 781.00 | 2 900 703.00 | 3 443 484.00 | 542 781.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 826.00 | |
FQ Other income | | | 64 082.00 | |
FR Total operating income (I) | | | 3 520 863.00 | |
FS Purchases of goods (including customs duties) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 13 249.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 2 368 375.00 | |
FX Taxes, duties, and similar payments | | | 44 960.00 | |
FY Salaries and Wages | | | 942 193.00 | |
FZ Social Security Contributions | | | 150 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 667.00 | |
GF Total Operating Expenses (II) | | | 3 617 121.00 | |
GG - OPERATING RESULT (I - II) | | | -96 258.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 393.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GS Negative differences of foreign exchange | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 71 883.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 9 544.00 | | |
HD Total exceptional income (VII) | 1.00 | 81 427.00 | | 1.00 |
HE Exceptional expenses on management operations | | 9 313.00 | | |
HF Exceptional expenses on capital transactions | | 61 411.00 | | |
HH Total exceptional expenses (VIII) | | 70 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 10 703.00 | | 1.00 |
HK Income tax | -38 108.00 | -11 628.00 | | -38 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 362.00 | 4 095 695.00 | | 3 521 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 632.00 | 4 024 193.00 | | 3 580 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 270.00 | 71 501.00 | | -59 270.00 |
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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 | 1 045 331.00 | | 186 480.00 | 1 045 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 701.00 | |
I4 DECREASES Grand Total | | 141 233.00 | 1 090 578.00 | |
IO DECREASES Total including other intangible assets | | 38 713.00 | 163 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 521.00 | 909 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 453.00 | | 40 213.00 | 162 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 274.00 | | 146 171.00 | 866 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 604.00 | | 96.00 | 16 604.00 |
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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 | 693 832.00 | 51 869.00 | 76 443.00 | 693 832.00 |
PE DEPRECIATION Total including other intangible assets | 23 325.00 | 2 239.00 | | 23 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 508.00 | 49 630.00 | 76 443.00 | 670 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
6T Receivables | 281 879.00 | 35 073.00 | 10 811.00 | 281 879.00 |
6X Other provisions for depreciation | 53 057.00 | | | 53 057.00 |
7B Total provisions for depreciation | 334 936.00 | 35 073.00 | 10 811.00 | 334 936.00 |
7C Grand total | 336 136.00 | 35 073.00 | 10 811.00 | 336 136.00 |
UE of which provisions and reversals: - Operating | | 35 073.00 | 10 811.00 | |
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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 | 1 953 222.00 | 1 953 222.00 | | 1 953 222.00 |
8C Staff and Related Accounts | 142 049.00 | 142 049.00 | | 142 049.00 |
8D Social Security and Other Social Organizations | 103 456.00 | 103 456.00 | | 103 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 181.00 | 113 181.00 | | 113 181.00 |
8L Deferred income | 15 313.00 | 15 313.00 | | 15 313.00 |
UT Other financial assets | 12 693.00 | 1.00 | 12 692.00 | 12 693.00 |
UX Other trade receivables | 2 873 006.00 | 2 873 006.00 | | 2 873 006.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
UZ Social Security, other social security organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
VA Doubtful or disputed receivables | 274 448.00 | 274 448.00 | | 274 448.00 |
VB VAT | 34 464.00 | 34 464.00 | | 34 464.00 |
VC Group and associates | 556 611.00 | 556 611.00 | | 556 611.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 090.00 | 11 090.00 | | 11 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 919.00 | 403 919.00 | | 403 919.00 |
VS Prepaid expenses | 57 245.00 | 57 245.00 | | 57 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 252.00 | 4 203 560.00 | 12 692.00 | 4 216 252.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 741.00 | 2 341 741.00 | | 2 341 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
