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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
AF Concessions, Patents and Similar Rights | 62 721.00 | 62 721.00 | | 62 721.00 |
AH Goodwill | 1 082 057.00 | 1 082 057.00 | | 1 082 057.00 |
AN Land | 209 289.00 | | 209 289.00 | 209 289.00 |
AP Buildings | 894 124.00 | 797 098.00 | 97 026.00 | 894 124.00 |
AR Technical installations, industrial equipment and tools | 1 300 175.00 | 1 213 599.00 | 86 576.00 | 1 300 175.00 |
AT Other tangible assets | 1 287 802.00 | 1 226 527.00 | 61 275.00 | 1 287 802.00 |
BF Loans | 9 856.00 | | 9 859.00 | 9 856.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 4 856 161.00 | 4 385 734.00 | 470 427.00 | 4 856 161.00 |
BL Raw materials, supplies | 333 967.00 | | 333 967.00 | 333 967.00 |
BV Advances and down payments on orders | 7 727.00 | | 7 727.00 | 7 727.00 |
BX Customers and related accounts | 11 753 646.00 | 40 051.00 | 11 713 595.00 | 11 753 646.00 |
BZ Other receivables | 1 876 063.00 | | 1 876 063.00 | 1 876 063.00 |
CF Cash and cash equivalents | 714 289.00 | | 714 289.00 | 714 289.00 |
CJ TOTAL (II) | 14 685 695.00 | 40 051.00 | 14 645 644.00 | 14 685 695.00 |
CO Grand total (0 to V) | 19 541 856.00 | 4 425 785.00 | 15 116 070.00 | 19 541 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -60 798.00 | | | -60 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 246.00 | -1 460 798.00 | | -533 246.00 |
DK Regulated provisions | 33 006.00 | 41 853.00 | | 33 006.00 |
DL TOTAL (I) | 208 968.00 | -648 939.00 | | 208 968.00 |
DP Provisions for Risks | 338 482.00 | 267 287.00 | | 338 482.00 |
DQ Provisions for Expenses | 739 645.00 | 926 335.00 | | 739 645.00 |
DR TOTAL (IV) | 1 078 127.00 | 1 193 622.00 | | 1 078 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 366.00 | 739 814.00 | | 1 222 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 836.00 | 3 616 374.00 | | 2 118 836.00 |
DW Advances and down payments received on current orders | 552 229.00 | 210 962.00 | | 552 229.00 |
DX Trade payables and related accounts | 5 806 881.00 | 6 453 723.00 | | 5 806 881.00 |
DY Tax and social security liabilities | 3 433 148.00 | 3 684 623.00 | | 3 433 148.00 |
DZ Fixed asset liabilities and related accounts | 498.00 | | | 498.00 |
EA Other liabilities | 173 836.00 | 871 385.00 | | 173 836.00 |
EB Prepaid income (2) | 521 178.00 | 365 000.00 | | 521 178.00 |
EC TOTAL (IV) | 13 828 973.00 | 15 941 881.00 | | 13 828 973.00 |
EE Grand total (I to V) | 15 116 070.00 | 16 486 559.00 | | 15 116 070.00 |
EG Accrued income and payables due within one year | 13 276 744.00 | 15 730 916.00 | | 13 276 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222 366.00 | 739 814.00 | | 1 222 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 870.00 | | 870.00 | 870.00 |
FG Production sold - services | 29 506 438.00 | | 29 506 438.00 | 29 506 438.00 |
FJ Net sales | 29 507 309.00 | | 29 507 309.00 | 29 507 309.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 954.00 | |
FQ Other income | | | 197 103.00 | |
FR Total operating income (I) | | | 30 532 367.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FV Inventory change (raw materials and supplies) | | | 163 837.00 | |
FW Other purchases and external expenses | | | 21 096 062.00 | |
FX Taxes, duties, and similar payments | | | 465 336.00 | |
FY Salaries and Wages | | | 6 671 818.00 | |
FZ Social Security Contributions | | | 2 497 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 012.00 | |
GE Other Expenses | | | -137 982.00 | |
GF Total Operating Expenses (II) | | | 31 068 628.00 | |
GG - OPERATING RESULT (I - II) | | | -536 261.00 | |
GH Attributed profit or transferred loss (III) | | | 14 679.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 882.00 | |
GP Total financial income (V) | | | 18 882.00 | |
GR Interest and similar expenses | | | 33 559.00 | |
GU Total financial expenses (VI) | | | 33 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436 528.00 | 89 558.00 | | 436 528.00 |
HB Exceptional income from capital transactions | 3 571.00 | 4 656.00 | | 3 571.00 |
HC Reversals of provisions and transfers of expenses | 13 530.00 | 10 300.00 | | 13 530.00 |
HD Total exceptional income (VII) | 17 100.00 | 14 956.00 | | 17 100.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 055.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 404.00 | 2 203.00 | | 3 404.00 |
HG Exceptional depreciation and provisions | 4 683.00 | 10 165.00 | | 4 683.00 |
HH Total exceptional expenses (VIII) | 14 088.00 | 13 423.00 | | 14 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | 1 536.00 | | 3 013.00 |
HK Income tax | | -9 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 583 032.00 | 35 848 042.00 | | 30 583 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 116 278.00 | 37 308 840.00 | | 31 116 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 246.00 | -1 460 798.00 | | -533 246.00 |
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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 | 4 884 768.00 | | 60 003.00 | 4 884 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 730.00 | | | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 537.00 | 16 260.00 | |
I4 DECREASES Grand Total | | 88 609.00 | 4 856 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 072.00 | 3 691 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 780.00 | | | 1 144 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 461.00 | | 60 003.00 | 3 699 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 797.00 | | | 36 797.00 |
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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 | 3 711 016.00 | 141 287.00 | 64 667.00 | 3 711 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 730.00 | | | 3 730.00 |
PE DEPRECIATION Total including other intangible assets | 546 572.00 | 108.00 | | 546 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160 713.00 | 141 179.00 | 64 667.00 | 3 160 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 853.00 | 4 683.00 | 13 530.00 | 41 853.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 193 622.00 | 132 012.00 | 247 507.00 | 1 193 622.00 |
7C Grand total | 1 235 475.00 | 136 695.00 | 261 037.00 | 1 235 475.00 |
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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 | 552 229.00 | 552 229.00 | | 552 229.00 |
8B Suppliers and Related Accounts | 5 806 881.00 | 5 806 881.00 | | 5 806 881.00 |
8C Staff and Related Accounts | 203 678.00 | 203 678.00 | | 203 678.00 |
8D Social Security and Other Social Organizations | 521 823.00 | 521 823.00 | | 521 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 492.00 | 170 492.00 | | 170 492.00 |
8L Deferred income | 521 178.00 | 521 178.00 | | 521 178.00 |
UP Loans | 9 860.00 | 9 860.00 | | 9 860.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 11 753 646.00 | 11 753 646.00 | | 11 753 646.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
UZ Social Security, other social security organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
VC Group and associates | 217 243.00 | 217 243.00 | | 217 243.00 |
VG Loans with a maturity of up to one year at origin | 1 222 366.00 | 1 222 366.00 | | 1 222 366.00 |
VH Loans with a maturity of more than one year at origin | 2 118 836.00 | 2 118 836.00 | | 2 118 836.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VN Other taxes, similar payments | 948 983.00 | 948 983.00 | | 948 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707 648.00 | 2 707 648.00 | | 2 707 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 284.00 | 705 284.00 | | 705 284.00 |
VS Prepaid expenses | 714 289.00 | 714 289.00 | | 714 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 360 259.00 | 14 360 259.00 | | 14 360 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 828 974.00 | 13 828 974.00 | | 13 828 974.00 |
