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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 136 303.00 | | 136 303.00 | 136 303.00 |
AJ Other Intangible Assets | 4 238.00 | 4 238.00 | | 4 238.00 |
AP Buildings | 7 575.00 | 7 575.00 | | 7 575.00 |
AT Other tangible assets | 138 729.00 | 128 021.00 | 10 708.00 | 138 729.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 314 183.00 | 144 834.00 | 169 350.00 | 314 183.00 |
BV Advances and down payments on orders | 235 789.00 | | 235 789.00 | 235 789.00 |
BX Customers and related accounts | 28 467.00 | 7 389.00 | 21 078.00 | 28 467.00 |
BZ Other receivables | 663 520.00 | | 663 520.00 | 663 520.00 |
CF Cash and cash equivalents | 327 921.00 | | 327 921.00 | 327 921.00 |
CH Prepaid expenses | 318 149.00 | | 318 149.00 | 318 149.00 |
CJ TOTAL (II) | 1 573 847.00 | 7 389.00 | 1 566 457.00 | 1 573 847.00 |
CO Grand total (0 to V) | 1 888 030.00 | 152 223.00 | 1 735 807.00 | 1 888 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 292.00 | 72 292.00 | | 72 292.00 |
DD Legal reserve (1) | 7 229.00 | 7 229.00 | | 7 229.00 |
DH Retained earnings | -297 718.00 | -19 281.00 | | -297 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 475.00 | -278 437.00 | | -9 475.00 |
DL TOTAL (I) | -227 672.00 | -218 197.00 | | -227 672.00 |
DP Provisions for Risks | 54 467.00 | 101 174.00 | | 54 467.00 |
DQ Provisions for Expenses | | 7 800.00 | | |
DR TOTAL (IV) | 54 467.00 | 108 974.00 | | 54 467.00 |
DU Loans and Debts from Credit Institutions (3) | 96 358.00 | 132 203.00 | | 96 358.00 |
DW Advances and down payments received on current orders | 377 963.00 | 354 826.00 | | 377 963.00 |
DX Trade payables and related accounts | 342 998.00 | 221 001.00 | | 342 998.00 |
DY Tax and social security liabilities | 89 237.00 | 85 213.00 | | 89 237.00 |
EA Other liabilities | 896 781.00 | 1 328 254.00 | | 896 781.00 |
EB Prepaid income (2) | 105 674.00 | 164 524.00 | | 105 674.00 |
EC TOTAL (IV) | 1 909 012.00 | 2 286 020.00 | | 1 909 012.00 |
EE Grand total (I to V) | 1 735 807.00 | 2 176 797.00 | | 1 735 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -3 090.00 | | -3 090.00 | -3 090.00 |
FG Production sold - services | 916 303.00 | | 916 303.00 | 916 303.00 |
FJ Net sales | 913 213.00 | | 913 213.00 | 913 213.00 |
FO Operating subsidies | | | 180 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 621.00 | |
FQ Other income | | | 5 931.00 | |
FR Total operating income (I) | | | 1 296 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 940 203.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 259 179.00 | |
FZ Social Security Contributions | | | 32 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 164.00 | |
GE Other Expenses | | | 29 148.00 | |
GF Total Operating Expenses (II) | | | 1 283 133.00 | |
GG - OPERATING RESULT (I - II) | | | 13 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | 10 307.00 | |
GU Total financial expenses (VI) | | | 10 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 557.00 | | 1 590.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 853.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 590.00 | 3 410.00 | | 2 590.00 |
HE Exceptional expenses on management operations | 4 884.00 | 13 912.00 | | 4 884.00 |
HF Exceptional expenses on capital transactions | 12 248.00 | 4 069.00 | | 12 248.00 |
HH Total exceptional expenses (VIII) | 17 131.00 | 17 981.00 | | 17 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 541.00 | -14 570.00 | | -14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 630.00 | 2 036 007.00 | | 1 301 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 105.00 | 2 314 444.00 | | 1 311 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 475.00 | -278 437.00 | | -9 475.00 |
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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 | 360 331.00 | | 1 710.00 | 360 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 22 339.00 | |
I4 DECREASES Grand Total | | 47 858.00 | 314 183.00 | |
IO DECREASES Total including other intangible assets | | | 145 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 858.00 | 146 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 541.00 | | | 145 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 161.00 | | | 186 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 629.00 | | 1 710.00 | 28 629.00 |
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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 | 162 216.00 | 10 228.00 | 27 610.00 | 162 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 964.00 | 274.00 | | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 252.00 | 9 954.00 | 27 610.00 | 153 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 800.00 | | 7 800.00 | 7 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 974.00 | 6 164.00 | 60 672.00 | 108 974.00 |
6T Receivables | 7 389.00 | | | 7 389.00 |
7B Total provisions for depreciation | 7 389.00 | | | 7 389.00 |
7C Grand total | 116 364.00 | 6 164.00 | 60 672.00 | 116 364.00 |
UE of which provisions and reversals: - Operating | | 6 164.00 | 60 672.00 | |
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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 | 342 998.00 | 342 998.00 | | 342 998.00 |
8C Staff and Related Accounts | 47 338.00 | 47 338.00 | | 47 338.00 |
8D Social Security and Other Social Organizations | 34 650.00 | 34 650.00 | | 34 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 781.00 | 896 781.00 | | 896 781.00 |
8L Deferred income | 105 674.00 | 105 674.00 | | 105 674.00 |
UT Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
UX Other trade receivables | 21 078.00 | 21 078.00 | | 21 078.00 |
VA Doubtful or disputed receivables | 7 389.00 | 7 389.00 | | 7 389.00 |
VB VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VC Group and associates | 559 513.00 | 559 513.00 | | 559 513.00 |
VH Loans with a maturity of more than one year at origin | 96 358.00 | 36 002.00 | 60 356.00 | 96 358.00 |
VK Loans repaid during the year | 35 844.00 | | | 35 844.00 |
VM Income taxes | 58 283.00 | 58 283.00 | | 58 283.00 |
VP Miscellaneous | 33 918.00 | 33 918.00 | | 33 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 318 149.00 | 318 149.00 | | 318 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 572.00 | 1 010 136.00 | 9 436.00 | 1 019 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 048.00 | 1 470 692.00 | 60 356.00 | 1 531 048.00 |
