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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
AH Goodwill | 1 499 023.00 | | 1 499 023.00 | 1 499 023.00 |
AP Buildings | 36 289.00 | 23 320.00 | 12 969.00 | 36 289.00 |
AR Technical installations, industrial equipment and tools | 69 764.00 | 63 005.00 | 6 759.00 | 69 764.00 |
AT Other tangible assets | 346 794.00 | 299 864.00 | 46 930.00 | 346 794.00 |
BH Other financial assets | 21 025.00 | | 21 025.00 | 21 025.00 |
BJ TOTAL (I) | 2 914 234.00 | 392 530.00 | 2 521 705.00 | 2 914 234.00 |
BL Raw materials, supplies | 250 886.00 | 27 400.00 | 223 486.00 | 250 886.00 |
BV Advances and down payments on orders | 65 197.00 | | 65 197.00 | 65 197.00 |
BX Customers and related accounts | 1 359 334.00 | 272 814.00 | 1 086 520.00 | 1 359 334.00 |
BZ Other receivables | 1 224 764.00 | | 1 224 764.00 | 1 224 764.00 |
CF Cash and cash equivalents | 73 532.00 | | 73 532.00 | 73 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 973 712.00 | 300 213.00 | 2 673 499.00 | 2 973 712.00 |
CO Grand total (0 to V) | 5 887 947.00 | 692 743.00 | 5 195 204.00 | 5 887 947.00 |
CU Other investments | 935 000.00 | | 935 000.00 | 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 681 000.00 | | 681 000.00 |
DD Legal reserve (1) | 27 931.00 | 27 067.00 | | 27 931.00 |
DH Retained earnings | 57 686.00 | 51 268.00 | | 57 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 558.00 | 17 282.00 | | -10 558.00 |
DL TOTAL (I) | 756 060.00 | 776 617.00 | | 756 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 538.00 | 2 906 482.00 | | 2 134 538.00 |
DW Advances and down payments received on current orders | 429 564.00 | 355 817.00 | | 429 564.00 |
DX Trade payables and related accounts | 1 101 614.00 | 953 512.00 | | 1 101 614.00 |
DY Tax and social security liabilities | 482 519.00 | 495 152.00 | | 482 519.00 |
EA Other liabilities | 165.00 | 26 356.00 | | 165.00 |
EB Prepaid income (2) | 290 743.00 | 298 988.00 | | 290 743.00 |
EC TOTAL (IV) | 4 439 144.00 | 5 036 306.00 | | 4 439 144.00 |
EE Grand total (I to V) | 5 195 204.00 | 5 812 923.00 | | 5 195 204.00 |
EG Accrued income and payables due within one year | 4 359 000.00 | 4 680 489.00 | | 4 359 000.00 |
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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 | 479 951.00 | | 479 951.00 | 479 951.00 |
FG Production sold - services | 2 621 520.00 | | 2 621 520.00 | 2 621 520.00 |
FJ Net sales | 3 101 471.00 | | 3 101 471.00 | 3 101 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 770.00 | |
FQ Other income | | | 15 578.00 | |
FR Total operating income (I) | | | 3 222 818.00 | |
FS Purchases of goods (including customs duties) | | | 227 829.00 | |
FU Purchases of raw materials and other supplies | | | 544 777.00 | |
FV Inventory change (raw materials and supplies) | | | 119 822.00 | |
FW Other purchases and external expenses | | | 682 340.00 | |
FX Taxes, duties, and similar payments | | | 20 281.00 | |
FY Salaries and Wages | | | 890 809.00 | |
FZ Social Security Contributions | | | 621 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 507.00 | |
GE Other Expenses | | | 14 496.00 | |
GF Total Operating Expenses (II) | | | 3 219 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 36.00 | | |
HB Exceptional income from capital transactions | 675 415.00 | 17 218.00 | | 675 415.00 |
HD Total exceptional income (VII) | 675 415.00 | 17 218.00 | | 675 415.00 |
HE Exceptional expenses on management operations | 24 710.00 | 2 459.00 | | 24 710.00 |
HF Exceptional expenses on capital transactions | 658 260.00 | | | 658 260.00 |
HH Total exceptional expenses (VIII) | 682 970.00 | 2 459.00 | | 682 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 555.00 | 14 760.00 | | -7 555.00 |
HJ Employee participation in company results | | 3 311.00 | | |
HK Income tax | | 18 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 233.00 | 4 024 535.00 | | 3 898 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 791.00 | 4 007 253.00 | | 3 908 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 558.00 | 17 282.00 | | -10 558.00 |
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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 | 3 709 032.00 | | | 3 709 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 416.00 | 956 025.00 | |
I4 DECREASES Grand Total | 123 043.00 | 671 755.00 | 2 914 234.00 | 123 043.00 |
IO DECREASES Total including other intangible assets | | 664 338.00 | 1 505 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 043.00 | 1.00 | 452 847.00 | 123 043.00 |
KD ACQUISITIONS Total including other intangible assets | 2 169 700.00 | | | 2 169 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 891.00 | | | 575 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 440.00 | | | 963 440.00 |
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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 | 509 892.00 | 38 603.00 | 155 965.00 | 509 892.00 |
PE DEPRECIATION Total including other intangible assets | 12 417.00 | | 6 077.00 | 12 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 474.00 | 38 603.00 | 149 888.00 | 497 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 400.00 | 27 400.00 | 91 400.00 | 91 400.00 |
6T Receivables | 238 706.00 | 34 107.00 | | 238 706.00 |
7B Total provisions for depreciation | 330 107.00 | 61 507.00 | 91 400.00 | 330 107.00 |
7C Grand total | 330 107.00 | 61 507.00 | 91 409.00 | 330 107.00 |
UE of which provisions and reversals: - Operating | | 61 507.00 | 91 400.00 | |
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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 | 1 101 614.00 | 1 101 614.00 | | 1 101 614.00 |
8C Staff and Related Accounts | 65 531.00 | 65 531.00 | | 65 531.00 |
8D Social Security and Other Social Organizations | 128 467.00 | 128 467.00 | | 128 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
8L Deferred income | 290 743.00 | 290 743.00 | | 290 743.00 |
UT Other financial assets | 21 025.00 | | | 21 025.00 |
UX Other trade receivables | 1 106 842.00 | | | 1 106 842.00 |
UY Staff and related accounts | 11 760.00 | | | 11 760.00 |
UZ Social Security, other social security organizations | -854.00 | | | -854.00 |
VA Doubtful or disputed receivables | 252 491.00 | | | 252 491.00 |
VB VAT | 137 651.00 | | | 137 651.00 |
VC Group and associates | 261 551.00 | | | 261 551.00 |
VI Group and Associates | 2 134 538.00 | 2 134 538.00 | | 2 134 538.00 |
VM Income taxes | 98 815.00 | | | 98 815.00 |
VN Other taxes, similar payments | 13 208.00 | | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 645.00 | 29 645.00 | | 29 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 632.00 | | | 702 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 122.00 | 2 584 098.00 | 21 025.00 | 2 605 122.00 |
VW VAT | 258 876.00 | 258 876.00 | | 258 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 580.00 | 4 009 580.00 | | 4 009 580.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 511.00 | 14 387.00 | | 22 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 252.00 | 166 355.00 | | 60 252.00 |
ST Other accounts | 282 314.00 | 321 986.00 | | 282 314.00 |
XQ Rental, rental and co-ownership charges | 119 189.00 | 212 627.00 | | 119 189.00 |
YP Average staff number | 12.00 | 29.00 | | 12.00 |
YT Subcontracting | 189 647.00 | 131 382.00 | | 189 647.00 |
YU External personnel | 30 939.00 | 51 253.00 | | 30 939.00 |
YW Business tax | -2 230.00 | 20 829.00 | | -2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 281.00 | 35 216.00 | | 20 281.00 |
YY Amount of VAT collected | 288 354.00 | 362 411.00 | | 288 354.00 |
YZ Total deductible VAT on goods and services | 396 706.00 | 256 033.00 | | 396 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 340.00 | 883 602.00 | | 682 340.00 |
