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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 | 33 498.00 | 33 498.00 | | 33 498.00 |
AH Goodwill | 170 511.00 | | 170 511.00 | 170 511.00 |
AT Other tangible assets | 168 959.00 | 139 742.00 | 29 217.00 | 168 959.00 |
BH Other financial assets | 22 080.00 | | 22 080.00 | 22 080.00 |
BJ TOTAL (I) | 395 288.00 | 173 240.00 | 222 048.00 | 395 288.00 |
BV Advances and down payments on orders | 150 896.00 | | 150 896.00 | 150 896.00 |
BX Customers and related accounts | 24 557 596.00 | | 24 557 596.00 | 24 557 596.00 |
BZ Other receivables | 7 913 609.00 | | 7 913 609.00 | 7 913 609.00 |
CF Cash and cash equivalents | 42 215.00 | | 42 215.00 | 42 215.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 32 686 816.00 | | 32 686 816.00 | 32 686 816.00 |
CO Grand total (0 to V) | 33 082 104.00 | 173 240.00 | 32 908 864.00 | 33 082 104.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 415 000.00 | 415 000.00 | | 415 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 404 010.00 | 404 010.00 | | 404 010.00 |
DH Retained earnings | -4 114 322.00 | -6 183 778.00 | | -4 114 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344 790.00 | 2 069 456.00 | | -2 344 790.00 |
DL TOTAL (I) | -1 622 602.00 | 722 188.00 | | -1 622 602.00 |
DQ Provisions for Expenses | 105 515.00 | 10 807.00 | | 105 515.00 |
DR TOTAL (IV) | 105 515.00 | 10 807.00 | | 105 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700 943.00 | 10 420 099.00 | | 10 700 943.00 |
DX Trade payables and related accounts | 14 760 903.00 | 10 568 040.00 | | 14 760 903.00 |
DY Tax and social security liabilities | 8 125 247.00 | 5 014 544.00 | | 8 125 247.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 240.00 | | 240.00 |
EA Other liabilities | 445 718.00 | 161 749.00 | | 445 718.00 |
EB Prepaid income (2) | 392 900.00 | 539 600.00 | | 392 900.00 |
EC TOTAL (IV) | 34 425 951.00 | 26 704 272.00 | | 34 425 951.00 |
EE Grand total (I to V) | 32 908 864.00 | 27 437 267.00 | | 32 908 864.00 |
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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 | 20 805 814.00 | | 20 805 814.00 | 20 805 814.00 |
FJ Net sales | 20 805 814.00 | | 20 805 814.00 | 20 805 814.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 523.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 20 832 225.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FW Other purchases and external expenses | | | 19 069 889.00 | |
FX Taxes, duties, and similar payments | | | 104 235.00 | |
FY Salaries and Wages | | | 5 096 382.00 | |
FZ Social Security Contributions | | | 2 282 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 231.00 | |
GE Other Expenses | | | 663 689.00 | |
GF Total Operating Expenses (II) | | | 27 337 813.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505 588.00 | |
GH Attributed profit or transferred loss (III) | | | 4 572 724.00 | |
GI Supported loss or transferred profit (IV) | | | 145 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 602.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 16 602.00 | |
GR Interest and similar expenses | | | 143 213.00 | |
GU Total financial expenses (VI) | | | 143 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 40.00 | 1 855.00 | | 40.00 |
HD Total exceptional income (VII) | 387.00 | 1 855.00 | | 387.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | | 854.00 | | |
HG Exceptional depreciation and provisions | | 4 649.00 | | |
HH Total exceptional expenses (VIII) | | 5 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -3 750.00 | | 387.00 |
HJ Employee participation in company results | 140 083.00 | | | 140 083.00 |
HK Income tax | | 175 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 421 939.00 | 20 364 630.00 | | 25 421 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 766 728.00 | 18 295 173.00 | | 27 766 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344 790.00 | 2 069 456.00 | | -2 344 790.00 |
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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 | 386 725.00 | | 17 385.00 | 386 725.00 |
IY DECREASES Total Tangible Fixed Assets | 8 822.00 | 395 288.00 | | 8 822.00 |
KD ACQUISITIONS Total including other intangible assets | 204 009.00 | | | 204 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 349.00 | | 14 465.00 | 155 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 367.00 | | 2 920.00 | 27 367.00 |
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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 | 159 013.00 | 15 082.00 | 855.00 | 159 013.00 |
PE DEPRECIATION Total including other intangible assets | 33 498.00 | | | 33 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 515.00 | 15 082.00 | 855.00 | 125 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 807.00 | 106 231.00 | 11 523.00 | 10 807.00 |
7C Grand total | 10 807.00 | 106 231.00 | 11 523.00 | 10 807.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 106 231.00 | 11 523.00 | |
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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 | 14 760 903.00 | 14 760 903.00 | | 14 760 903.00 |
8C Staff and Related Accounts | 2 710 550.00 | 2 710 550.00 | | 2 710 550.00 |
8D Social Security and Other Social Organizations | 1 321 579.00 | 1 321 579.00 | | 1 321 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 718.00 | 445 718.00 | | 445 718.00 |
8L Deferred income | 392 900.00 | 392 900.00 | | 392 900.00 |
UT Other financial assets | 22 080.00 | 22 080.00 | | 22 080.00 |
UX Other trade receivables | 24 557 596.00 | 24 557 596.00 | | 24 557 596.00 |
UY Staff and related accounts | 41 324.00 | 41 324.00 | | 41 324.00 |
UZ Social Security, other social security organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
VB VAT | 2 890 900.00 | 2 890 900.00 | | 2 890 900.00 |
VC Group and associates | 4 748 184.00 | 4 748 184.00 | | 4 748 184.00 |
VI Group and Associates | 10 700 943.00 | 10 700 943.00 | | 10 700 943.00 |
VN Other taxes, similar payments | 32 197.00 | 32 197.00 | | 32 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 279.00 | 40 279.00 | | 40 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 653.00 | 186 653.00 | | 186 653.00 |
VS Prepaid expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 515 785.00 | 32 515 785.00 | | 32 515 785.00 |
VW VAT | 4 052 839.00 | 4 052 839.00 | | 4 052 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 425 951.00 | 34 425 951.00 | | 34 425 951.00 |
