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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 | 108 126.00 | 108 126.00 | | 108 126.00 |
AH Goodwill | 2 362 980.00 | | 2 362 980.00 | 2 362 980.00 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AN Land | | 18 864.00 | -18 864.00 | |
AT Other tangible assets | 196 147.00 | 150 232.00 | 45 914.00 | 196 147.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 2 672 135.00 | 280 543.00 | 2 391 591.00 | 2 672 135.00 |
BP Services in progress | 118 211.00 | | 118 211.00 | 118 211.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 4 541 768.00 | 891 919.00 | 3 649 849.00 | 4 541 768.00 |
BZ Other receivables | 2 965 795.00 | | 2 965 795.00 | 2 965 795.00 |
CF Cash and cash equivalents | 25 499.00 | | 25 499.00 | 25 499.00 |
CH Prepaid expenses | 15 280.00 | | 15 280.00 | 15 280.00 |
CJ TOTAL (II) | 7 669 045.00 | 891 919.00 | 6 777 125.00 | 7 669 045.00 |
CO Grand total (0 to V) | 10 341 180.00 | 1 172 462.00 | 9 168 717.00 | 10 341 180.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 327 765.00 | 327 765.00 | | 327 765.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 21 330.00 | 21 330.00 | | 21 330.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DH Retained earnings | 4 121 690.00 | 4 122 789.00 | | 4 121 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 343.00 | -1 098.00 | | -763 343.00 |
DL TOTAL (I) | 3 908 422.00 | 4 671 765.00 | | 3 908 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 412.00 | 11 897.00 | | 12 412.00 |
DX Trade payables and related accounts | 1 607 905.00 | 3 650 195.00 | | 1 607 905.00 |
DY Tax and social security liabilities | 1 960 820.00 | 3 095 826.00 | | 1 960 820.00 |
EA Other liabilities | 1 679 156.00 | 30 261.00 | | 1 679 156.00 |
EC TOTAL (IV) | 5 260 295.00 | 6 788 181.00 | | 5 260 295.00 |
EE Grand total (I to V) | 9 168 717.00 | 11 459 947.00 | | 9 168 717.00 |
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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 | 5 539 597.00 | 1 740.00 | 5 541 337.00 | 5 539 597.00 |
FJ Net sales | 5 539 597.00 | 1 740.00 | 5 541 337.00 | 5 539 597.00 |
FM Inventory production | | | -160 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 380 799.00 | |
FW Other purchases and external expenses | | | 1 542 462.00 | |
FX Taxes, duties, and similar payments | | | 140 412.00 | |
FY Salaries and Wages | | | 3 090 111.00 | |
FZ Social Security Contributions | | | 1 391 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 867.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 6 177 443.00 | |
GG - OPERATING RESULT (I - II) | | | -796 644.00 | |
GL Other interest and similar income | | | 17 442.00 | |
GP Total financial income (V) | | | 17 442.00 | |
GR Interest and similar expenses | | | 9 334.00 | |
GU Total financial expenses (VI) | | | 9 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 191.00 | | | 25 191.00 |
HD Total exceptional income (VII) | 25 191.00 | | | 25 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 191.00 | | | 25 191.00 |
HK Income tax | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 433.00 | 9 382 989.00 | | 5 423 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186 777.00 | 9 384 088.00 | | 6 186 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 343.00 | -1 098.00 | | -763 343.00 |
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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 | 2 804 001.00 | | | 2 804 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | 131 866.00 | 2 672 135.00 | |
IO DECREASES Total including other intangible assets | | 3 737.00 | 2 474 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 129.00 | 196 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478 163.00 | | | 2 478 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 277.00 | | | 324 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 393 545.00 | | 131 866.00 | 393 545.00 |
PE DEPRECIATION Total including other intangible assets | 115 183.00 | | 3 737.00 | 115 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 362.00 | | 128 129.00 | 278 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 865.00 | | | 18 865.00 |
6T Receivables | 881 052.00 | 10 868.00 | | 881 052.00 |
7B Total provisions for depreciation | 899 916.00 | 10 868.00 | | 899 916.00 |
7C Grand total | 899 916.00 | 10 868.00 | | 899 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 868.00 | | |
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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 | 1 607 906.00 | 1 607 906.00 | | 1 607 906.00 |
8C Staff and Related Accounts | 653 123.00 | 653 123.00 | | 653 123.00 |
8D Social Security and Other Social Organizations | 475 329.00 | 475 329.00 | | 475 329.00 |
UT Other financial assets | 1 443.00 | 1.00 | 1 442.00 | 1 443.00 |
UX Other trade receivables | 3 474 739.00 | 3 474 739.00 | | 3 474 739.00 |
UY Staff and related accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
UZ Social Security, other social security organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
VA Doubtful or disputed receivables | 1 067 029.00 | 1 067 029.00 | | 1 067 029.00 |
VB VAT | 262 408.00 | 262 408.00 | | 262 408.00 |
VC Group and associates | 2 655 969.00 | 2 655 969.00 | | 2 655 969.00 |
VI Group and Associates | 1 679 156.00 | 1 679 156.00 | | 1 679 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 948.00 | 45 948.00 | | 45 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 15 280.00 | 15 280.00 | | 15 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 524 287.00 | 7 522 845.00 | 1 442.00 | 7 524 287.00 |
VW VAT | 786 421.00 | 786 421.00 | | 786 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 883.00 | 5 247 883.00 | | 5 247 883.00 |
