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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 | 37 211.00 | 2 211.00 | 35 000.00 | 37 211.00 |
AP Buildings | 2 755.00 | 635.00 | 2 120.00 | 2 755.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 958 918.00 | 939 018.00 | 19 900.00 | 958 918.00 |
BH Other financial assets | 124 500.00 | | 124 500.00 | 124 500.00 |
BJ TOTAL (I) | 1 124 843.00 | 943 323.00 | 181 520.00 | 1 124 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 677 460.00 | 49 623.00 | 3 627 837.00 | 3 677 460.00 |
BZ Other receivables | 1 252 527.00 | | 1 252 527.00 | 1 252 527.00 |
CF Cash and cash equivalents | 256 798.00 | | 256 798.00 | 256 798.00 |
CH Prepaid expenses | 114 051.00 | | 114 051.00 | 114 051.00 |
CJ TOTAL (II) | 5 300 836.00 | 49 623.00 | 5 251 213.00 | 5 300 836.00 |
CO Grand total (0 to V) | 6 425 679.00 | 992 946.00 | 5 432 733.00 | 6 425 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 308.00 | -14 524.00 | | 15 308.00 |
DL TOTAL (I) | 16 833.00 | -13 000.00 | | 16 833.00 |
DQ Provisions for Expenses | 102 320.00 | 169 480.00 | | 102 320.00 |
DR TOTAL (IV) | 102 320.00 | 169 480.00 | | 102 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 648.00 | | |
DX Trade payables and related accounts | 3 206 617.00 | 717 514.00 | | 3 206 617.00 |
DY Tax and social security liabilities | 1 766 059.00 | 1 462 840.00 | | 1 766 059.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 305 903.00 | 2 279.00 | | 305 903.00 |
EC TOTAL (IV) | 5 313 580.00 | 2 194 281.00 | | 5 313 580.00 |
EE Grand total (I to V) | 5 432 733.00 | 2 350 760.00 | | 5 432 733.00 |
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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 | 13 833 825.00 | 136 925.00 | 13 970 750.00 | 13 833 825.00 |
FJ Net sales | 13 833 825.00 | 136 925.00 | 13 970 750.00 | 13 833 825.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 485.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 14 130 923.00 | |
FW Other purchases and external expenses | | | 9 419 659.00 | |
FX Taxes, duties, and similar payments | | | 226 435.00 | |
FY Salaries and Wages | | | 3 061 564.00 | |
FZ Social Security Contributions | | | 1 327 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 333.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 14 072 021.00 | |
GG - OPERATING RESULT (I - II) | | | 58 902.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 260.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 51 009.00 | | |
HD Total exceptional income (VII) | | 51 009.00 | | |
HE Exceptional expenses on management operations | | 27 514.00 | | |
HF Exceptional expenses on capital transactions | 153 304.00 | 66 409.00 | | 153 304.00 |
HH Total exceptional expenses (VIII) | 153 304.00 | 93 923.00 | | 153 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 304.00 | -42 914.00 | | -153 304.00 |
HJ Employee participation in company results | | 15 159.00 | | |
HK Income tax | -107 633.00 | | | -107 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 133 316.00 | 10 002 568.00 | | 14 133 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 118 008.00 | 10 017 092.00 | | 14 118 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 308.00 | -14 524.00 | | 15 308.00 |
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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 | 1 087 537.00 | | 35 305.00 | 1 087 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 500.00 | |
I4 DECREASES Grand Total | | | 1 122 842.00 | |
IO DECREASES Total including other intangible assets | | | 35 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | 35 000.00 | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 132.00 | | | 963 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 194.00 | | 305.00 | 124 194.00 |
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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 | 937 734.00 | 5 589.00 | | 937 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 523.00 | 5 589.00 | | 935 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 480.00 | 31 593.00 | 98 754.00 | 169 480.00 |
6T Receivables | 50 162.00 | | 539.00 | 50 162.00 |
7B Total provisions for depreciation | 50 162.00 | | 539.00 | 50 162.00 |
7C Grand total | 219 642.00 | 31 593.00 | 99 293.00 | 219 642.00 |
UE of which provisions and reversals: - Operating | | 31 333.00 | 99 293.00 | |
UG - Financial | | 260.00 | | |
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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 | 3 206 617.00 | 3 206 617.00 | | 3 206 617.00 |
8C Staff and Related Accounts | 905 725.00 | 905 725.00 | | 905 725.00 |
8D Social Security and Other Social Organizations | 799 088.00 | 799 088.00 | | 799 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 442.00 | 27 442.00 | | 27 442.00 |
UT Other financial assets | 124 500.00 | | | 124 500.00 |
UX Other trade receivables | 3 618 264.00 | | | 3 618 264.00 |
UZ Social Security, other social security organizations | 16 060.00 | | | 16 060.00 |
VA Doubtful or disputed receivables | 59 195.00 | | | 59 195.00 |
VB VAT | 49 521.00 | | | 49 521.00 |
VC Group and associates | 1 030 491.00 | | | 1 030 491.00 |
VI Group and Associates | 278 461.00 | 278 461.00 | | 278 461.00 |
VM Income taxes | 156 050.00 | | | 156 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 246.00 | 61 246.00 | | 61 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 114 051.00 | | | 114 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168 537.00 | 5 044 038.00 | 124 500.00 | 5 168 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313 579.00 | 5 313 579.00 | | 5 313 579.00 |
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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 | 47.00 | | | 47.00 |
