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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 255 226.00 | 236 203.00 | 19 023.00 | 255 226.00 |
BH Other financial assets | 40 607.00 | | 40 607.00 | 40 607.00 |
BJ TOTAL (I) | 295 832.00 | 236 203.00 | 59 630.00 | 295 832.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 963 488.00 | 23 839.00 | 939 649.00 | 963 488.00 |
BZ Other receivables | 1 716 329.00 | | 1 716 329.00 | 1 716 329.00 |
CF Cash and cash equivalents | 1 213 184.00 | | 1 213 184.00 | 1 213 184.00 |
CH Prepaid expenses | 49 633.00 | | 49 633.00 | 49 633.00 |
CJ TOTAL (II) | 3 945 758.00 | 23 839.00 | 3 921 918.00 | 3 945 758.00 |
CO Grand total (0 to V) | 4 241 590.00 | 260 042.00 | 3 981 548.00 | 4 241 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 159.00 | 525 159.00 | | 525 159.00 |
DD Legal reserve (1) | 52 516.00 | 52 516.00 | | 52 516.00 |
DH Retained earnings | 270 358.00 | 2 124 123.00 | | 270 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 611.00 | -1 853 765.00 | | -651 611.00 |
DL TOTAL (I) | 196 422.00 | 848 033.00 | | 196 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 050.00 | 1 311 837.00 | | 1 841 050.00 |
DW Advances and down payments received on current orders | 7 719.00 | 48 138.00 | | 7 719.00 |
DX Trade payables and related accounts | 89 797.00 | 60 984.00 | | 89 797.00 |
DY Tax and social security liabilities | 416 479.00 | 846 639.00 | | 416 479.00 |
EA Other liabilities | 12 235.00 | | | 12 235.00 |
EB Prepaid income (2) | 1 417 845.00 | 2 352 181.00 | | 1 417 845.00 |
EC TOTAL (IV) | 3 785 126.00 | 4 619 780.00 | | 3 785 126.00 |
EE Grand total (I to V) | 3 981 548.00 | 5 467 813.00 | | 3 981 548.00 |
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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 | 4 397 952.00 | | 4 397 952.00 | 4 397 952.00 |
FJ Net sales | 4 397 952.00 | | 4 397 952.00 | 4 397 952.00 |
FQ Other income | | | 122 769.00 | |
FR Total operating income (I) | | | 4 520 720.00 | |
FW Other purchases and external expenses | | | 2 449 058.00 | |
FX Taxes, duties, and similar payments | | | 59 065.00 | |
FY Salaries and Wages | | | 1 329 778.00 | |
FZ Social Security Contributions | | | 604 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 361.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 4 457 400.00 | |
GG - OPERATING RESULT (I - II) | | | 63 320.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66 999.00 | |
GN Positive exchange differences | | | 1 578.00 | |
GP Total financial income (V) | | | 68 577.00 | |
GR Interest and similar expenses | | | 1 973 615.00 | |
GS Negative differences of foreign exchange | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90 500.00 | | |
HE Exceptional expenses on management operations | | 3 379.00 | | |
HF Exceptional expenses on capital transactions | 781 672.00 | | | 781 672.00 |
HH Total exceptional expenses (VIII) | 781 672.00 | 3 379.00 | | 781 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 672.00 | 87 121.00 | | -781 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 297.00 | 4 355 978.00 | | 4 589 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 908.00 | 6 209 743.00 | | 5 240 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 611.00 | -1 853 765.00 | | -651 611.00 |
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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 | 1 084 205.00 | 2 568.00 | | 1 084 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 40 607.00 | | 300.00 |
I4 DECREASES Grand Total | 790 941.00 | 295 832.00 | | 790 941.00 |
IO DECREASES Total including other intangible assets | 782 271.00 | | | 782 271.00 |
IY DECREASES Total Tangible Fixed Assets | 8 370.00 | 255 226.00 | | 8 370.00 |
KD ACQUISITIONS Total including other intangible assets | 782 271.00 | | | 782 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 027.00 | 2 568.00 | | 261 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 907.00 | | | 40 907.00 |
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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 | 228 655.00 | 8 147.00 | 599.00 | 228 655.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 056.00 | 8 147.00 | | 228 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 200.00 | | 2 361.00 | 26 200.00 |
7B Total provisions for depreciation | 26 200.00 | | 2 361.00 | 26 200.00 |
7C Grand total | 26 200.00 | | 2 361.00 | 26 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 89 797.00 | 89 797.00 | | 89 797.00 |
8C Staff and Related Accounts | 102 865.00 | 102 865.00 | | 102 865.00 |
8D Social Security and Other Social Organizations | 90 608.00 | 90 608.00 | | 90 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
8L Deferred income | 1 417 845.00 | 1 417 845.00 | | 1 417 845.00 |
UT Other financial assets | 40 607.00 | | 40 607.00 | 40 607.00 |
UX Other trade receivables | 963 488.00 | 963 488.00 | | 963 488.00 |
UZ Social Security, other social security organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VC Group and associates | 1 702 980.00 | 1 702 980.00 | | 1 702 980.00 |
VI Group and Associates | 1 841 050.00 | 1 841 050.00 | | 1 841 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VS Prepaid expenses | 49 633.00 | 49 633.00 | | 49 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 058.00 | 2 729 451.00 | 40 607.00 | 2 770 058.00 |
VW VAT | 215 301.00 | 215 301.00 | | 215 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 407.00 | 3 777 407.00 | | 3 777 407.00 |
