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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 | 105 618.00 | 104 830.00 | 788.00 | 105 618.00 |
AT Other tangible assets | 175 084.00 | 141 907.00 | 33 177.00 | 175 084.00 |
BH Other financial assets | 17 423.00 | | 17 423.00 | 17 423.00 |
BJ TOTAL (I) | 381 125.00 | 329 737.00 | 51 388.00 | 381 125.00 |
BX Customers and related accounts | 3 426 741.00 | 124 044.00 | 3 302 697.00 | 3 426 741.00 |
BZ Other receivables | 680 301.00 | | 680 301.00 | 680 301.00 |
CF Cash and cash equivalents | 133 353.00 | | 133 353.00 | 133 353.00 |
CH Prepaid expenses | 82 679.00 | | 82 679.00 | 82 679.00 |
CJ TOTAL (II) | 4 323 074.00 | 124 044.00 | 4 199 030.00 | 4 323 074.00 |
CO Grand total (0 to V) | 4 704 198.00 | 453 781.00 | 4 250 417.00 | 4 704 198.00 |
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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 | -1 114 312.00 | -1 848 068.00 | | -1 114 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 488.00 | 733 756.00 | | 646 488.00 |
DL TOTAL (I) | 429 876.00 | -216 612.00 | | 429 876.00 |
DP Provisions for Risks | 67 875.00 | 141 000.00 | | 67 875.00 |
DR TOTAL (IV) | 67 875.00 | 141 000.00 | | 67 875.00 |
DW Advances and down payments received on current orders | 207 263.00 | 95 711.00 | | 207 263.00 |
DX Trade payables and related accounts | 1 732 444.00 | 1 649 464.00 | | 1 732 444.00 |
DY Tax and social security liabilities | 1 183 186.00 | 1 262 105.00 | | 1 183 186.00 |
DZ Fixed asset liabilities and related accounts | 21 542.00 | | | 21 542.00 |
EA Other liabilities | 535 562.00 | 2 093 909.00 | | 535 562.00 |
EB Prepaid income (2) | 72 669.00 | 59 669.00 | | 72 669.00 |
EC TOTAL (IV) | 3 752 666.00 | 5 160 857.00 | | 3 752 666.00 |
EE Grand total (I to V) | 4 250 417.00 | 5 085 245.00 | | 4 250 417.00 |
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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 | 16 407 660.00 | 828 475.00 | 17 236 135.00 | 16 407 660.00 |
FJ Net sales | 16 407 660.00 | 828 475.00 | 17 236 135.00 | 16 407 660.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 613.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 17 440 602.00 | |
FW Other purchases and external expenses | | | 14 606 047.00 | |
FX Taxes, duties, and similar payments | | | 115 482.00 | |
FY Salaries and Wages | | | 1 349 386.00 | |
FZ Social Security Contributions | | | 566 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 875.00 | |
GE Other Expenses | | | 49 652.00 | |
GF Total Operating Expenses (II) | | | 16 786 964.00 | |
GG - OPERATING RESULT (I - II) | | | 653 637.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 440 602.00 | 16 263 685.00 | | 17 440 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 794 113.00 | 15 529 929.00 | | 16 794 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 488.00 | 733 756.00 | | 646 488.00 |
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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 | 399 788.00 | | 25 295.00 | 399 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 423.00 | |
I4 DECREASES Grand Total | | 43 959.00 | 381 125.00 | |
IO DECREASES Total including other intangible assets | | 3 386.00 | 188 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 573.00 | 175 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 004.00 | | | 192 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 362.00 | | 25 295.00 | 190 362.00 |
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 | 351 083.00 | 22 613.00 | 43 959.00 | 351 083.00 |
PE DEPRECIATION Total including other intangible assets | 186 775.00 | 4 441.00 | 3 386.00 | 186 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 308.00 | 18 172.00 | 40 573.00 | 164 308.00 |
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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 | 67 875.00 | 141 000.00 | 141 000.00 |
6T Receivables | 155 160.00 | 9 497.00 | 40 613.00 | 155 160.00 |
7B Total provisions for depreciation | 155 160.00 | 9 497.00 | 40 613.00 | 155 160.00 |
7C Grand total | 296 160.00 | 77 372.00 | 181 613.00 | 296 160.00 |
UE of which provisions and reversals: - Operating | | 77 372.00 | 181 613.00 | |
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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 | 1 732 444.00 | 1 732 444.00 | | 1 732 444.00 |
8C Staff and Related Accounts | 234 795.00 | 234 795.00 | | 234 795.00 |
8D Social Security and Other Social Organizations | 234 738.00 | 234 738.00 | | 234 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 542.00 | 21 542.00 | | 21 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 208.00 | 218 208.00 | | 218 208.00 |
8L Deferred income | 72 669.00 | 72 669.00 | | 72 669.00 |
UT Other financial assets | 17 423.00 | 17 423.00 | | 17 423.00 |
UX Other trade receivables | 3 241 040.00 | 3 241 040.00 | | 3 241 040.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 74 148.00 | 74 148.00 | | 74 148.00 |
VB VAT | 365 187.00 | 365 187.00 | | 365 187.00 |
VI Group and Associates | 317 354.00 | 317 354.00 | | 317 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 424.00 | 12 424.00 | | 12 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 814.00 | 313 814.00 | | 313 814.00 |
VS Prepaid expenses | 82 679.00 | 82 679.00 | | 82 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 591.00 | 4 095 591.00 | | 4 095 591.00 |
VW VAT | 701 228.00 | 701 228.00 | | 701 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 403.00 | 3 545 403.00 | | 3 545 403.00 |
