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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 | 109 004.00 | 103 775.00 | 5 229.00 | 109 004.00 |
AT Other tangible assets | 190 362.00 | 164 308.00 | 26 054.00 | 190 362.00 |
BH Other financial assets | 17 423.00 | | 17 423.00 | 17 423.00 |
BJ TOTAL (I) | 399 788.00 | 351 083.00 | 48 706.00 | 399 788.00 |
BX Customers and related accounts | 4 375 998.00 | 155 160.00 | 4 220 838.00 | 4 375 998.00 |
BZ Other receivables | 625 268.00 | | 625 268.00 | 625 268.00 |
CF Cash and cash equivalents | 145 730.00 | | 145 730.00 | 145 730.00 |
CH Prepaid expenses | 44 704.00 | | 44 704.00 | 44 704.00 |
CJ TOTAL (II) | 5 191 699.00 | 155 160.00 | 5 036 539.00 | 5 191 699.00 |
CO Grand total (0 to V) | 5 591 488.00 | 506 243.00 | 5 085 245.00 | 5 591 488.00 |
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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 | -1 848 068.00 | -1 199 135.00 | | -1 848 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 756.00 | -648 933.00 | | 733 756.00 |
DL TOTAL (I) | -216 612.00 | -950 368.00 | | -216 612.00 |
DP Provisions for Risks | 141 000.00 | 141 000.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 141 000.00 | | 141 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 95 711.00 | 186 331.00 | | 95 711.00 |
DX Trade payables and related accounts | 1 649 464.00 | 1 191 138.00 | | 1 649 464.00 |
DY Tax and social security liabilities | 1 262 105.00 | 1 247 244.00 | | 1 262 105.00 |
DZ Fixed asset liabilities and related accounts | | 1 518.00 | | |
EA Other liabilities | 2 093 909.00 | 3 085 997.00 | | 2 093 909.00 |
EB Prepaid income (2) | 59 669.00 | 43 869.00 | | 59 669.00 |
EC TOTAL (IV) | 5 160 857.00 | 5 756 097.00 | | 5 160 857.00 |
EE Grand total (I to V) | 5 085 245.00 | 4 946 729.00 | | 5 085 245.00 |
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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 | 15 335 805.00 | 895 467.00 | 16 231 272.00 | 15 335 805.00 |
FJ Net sales | 15 335 805.00 | 895 467.00 | 16 231 272.00 | 15 335 805.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 769.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 16 263 685.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 437 727.00 | |
FX Taxes, duties, and similar payments | | | 84 796.00 | |
FY Salaries and Wages | | | 1 383 393.00 | |
FZ Social Security Contributions | | | 565 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 15 519 446.00 | |
GG - OPERATING RESULT (I - II) | | | 744 239.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 263 685.00 | 16 137 159.00 | | 16 263 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 529 929.00 | 16 786 092.00 | | 15 529 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 756.00 | -648 933.00 | | 733 756.00 |
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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 | 396 643.00 | | 3 145.00 | 396 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 423.00 | |
I4 DECREASES Grand Total | | | 399 788.00 | |
IO DECREASES Total including other intangible assets | | | 192 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 061.00 | | 1 943.00 | 190 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 160.00 | | 1 202.00 | 189 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 423.00 | | | 17 423.00 |
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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 | 322 692.00 | 28 390.00 | | 322 692.00 |
PE DEPRECIATION Total including other intangible assets | 182 101.00 | 4 674.00 | | 182 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 591.00 | 23 717.00 | | 140 591.00 |
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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 | 141 000.00 | | | 141 000.00 |
6T Receivables | 162 407.00 | 16 522.00 | 23 769.00 | 162 407.00 |
7B Total provisions for depreciation | 162 407.00 | 16 522.00 | 23 769.00 | 162 407.00 |
7C Grand total | 303 407.00 | 16 522.00 | 23 769.00 | 303 407.00 |
UE of which provisions and reversals: - Operating | | 16 522.00 | 23 769.00 | |
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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 | 1 643 628.00 | 1 643 628.00 | | 1 643 628.00 |
8C Staff and Related Accounts | 195 408.00 | 195 408.00 | | 195 408.00 |
8D Social Security and Other Social Organizations | 199 552.00 | 199 552.00 | | 199 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 940.00 | 231 940.00 | | 231 940.00 |
8L Deferred income | 59 669.00 | 59 669.00 | | 59 669.00 |
UT Other financial assets | 17 423.00 | 17 423.00 | | 17 423.00 |
UX Other trade receivables | 4 237 815.00 | 4 237 815.00 | | 4 237 815.00 |
UY Staff and related accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
VA Doubtful or disputed receivables | 95 495.00 | 95 495.00 | | 95 495.00 |
VB VAT | 336 309.00 | 336 309.00 | | 336 309.00 |
VI Group and Associates | 1 819 281.00 | 1 819 281.00 | | 1 819 281.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 287.00 | 11 287.00 | | 11 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 838.00 | 279 838.00 | | 279 838.00 |
VS Prepaid expenses | 44 704.00 | 44 704.00 | | 44 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 869.00 | 5 014 869.00 | | 5 014 869.00 |
VW VAT | 855 858.00 | 855 858.00 | | 855 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 623.00 | 5 016 623.00 | | 5 016 623.00 |
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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 |
