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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 715.00 | 137.00 | 2 852.00 |
AT Other tangible assets | 48 752.00 | 32 970.00 | 15 782.00 | 48 752.00 |
BF Loans | 30 621.00 | | 30 621.00 | 30 621.00 |
BH Other financial assets | 136 422.00 | | 136 422.00 | 136 422.00 |
BJ TOTAL (I) | 237 251.00 | 54 289.00 | 182 962.00 | 237 251.00 |
BX Customers and related accounts | 4 201 355.00 | 1 258 143.00 | 2 943 213.00 | 4 201 355.00 |
BZ Other receivables | 831 823.00 | | 831 823.00 | 831 823.00 |
CF Cash and cash equivalents | 202 419.00 | | 202 419.00 | 202 419.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 5 238 192.00 | 1 258 143.00 | 3 980 049.00 | 5 238 192.00 |
CO Grand total (0 to V) | 5 475 442.00 | 1 312 431.00 | 4 163 011.00 | 5 475 442.00 |
CP Shares due in less than one year | 167 043.00 | | | 167 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -626 378.00 | -1 310 073.00 | | -626 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 873.00 | 683 695.00 | | 349 873.00 |
DL TOTAL (I) | -123 911.00 | -473 784.00 | | -123 911.00 |
DQ Provisions for Expenses | 133 000.00 | 108 000.00 | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | 108 000.00 | | 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 550.00 | 845 959.00 | | 1 009 550.00 |
DW Advances and down payments received on current orders | 615 808.00 | 617 670.00 | | 615 808.00 |
DX Trade payables and related accounts | 1 398 731.00 | 1 414 553.00 | | 1 398 731.00 |
DY Tax and social security liabilities | 792 108.00 | 886 996.00 | | 792 108.00 |
EA Other liabilities | 337 725.00 | 291 131.00 | | 337 725.00 |
EC TOTAL (IV) | 4 153 922.00 | 4 056 309.00 | | 4 153 922.00 |
EE Grand total (I to V) | 4 163 011.00 | 3 690 525.00 | | 4 163 011.00 |
EG Accrued income and payables due within one year | 4 153 468.00 | 4 056 309.00 | | 4 153 468.00 |
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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 | 13 034 271.00 | | 13 034 271.00 | 13 034 271.00 |
FJ Net sales | 13 034 271.00 | | 13 034 271.00 | 13 034 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 720.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 13 226 235.00 | |
FW Other purchases and external expenses | | | 9 062 688.00 | |
FX Taxes, duties, and similar payments | | | 147 051.00 | |
FY Salaries and Wages | | | 1 469 451.00 | |
FZ Social Security Contributions | | | 1 984 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 12 699 784.00 | |
GG - OPERATING RESULT (I - II) | | | 526 452.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 22 968.00 | |
GU Total financial expenses (VI) | | | 22 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 787.00 | 91 671.00 | | 91 787.00 |
HD Total exceptional income (VII) | 91 787.00 | 91 671.00 | | 91 787.00 |
HE Exceptional expenses on management operations | 245 918.00 | 143 357.00 | | 245 918.00 |
HH Total exceptional expenses (VIII) | 245 918.00 | 143 357.00 | | 245 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 132.00 | -51 685.00 | | -154 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 318 543.00 | 12 890 776.00 | | 13 318 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 968 670.00 | 12 207 082.00 | | 12 968 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 873.00 | 683 695.00 | | 349 873.00 |
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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 | 193 808.00 | | 63 500.00 | 193 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 057.00 | 167 043.00 | |
I4 DECREASES Grand Total | | 20 057.00 | 237 251.00 | |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 604.00 | | | 51 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 600.00 | | 63 500.00 | 123 600.00 |
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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 | 44 625.00 | 9 664.00 | | 44 625.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 021.00 | 9 664.00 | | 26 021.00 |
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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 | 108 000.00 | 25 000.00 | | 108 000.00 |
6T Receivables | 1 258 143.00 | | | 1 258 143.00 |
7B Total provisions for depreciation | 1 258 143.00 | | | 1 258 143.00 |
7C Grand total | 1 366 143.00 | 25 000.00 | | 1 366 143.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 1 398 731.00 | 1 398 731.00 | | 1 398 731.00 |
8C Staff and Related Accounts | 237 049.00 | 237 049.00 | | 237 049.00 |
8D Social Security and Other Social Organizations | 383 710.00 | 383 710.00 | | 383 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 725.00 | 337 725.00 | | 337 725.00 |
UP Loans | 30 621.00 | 8 400.00 | | 30 621.00 |
UT Other financial assets | 136 422.00 | | | 136 422.00 |
UX Other trade receivables | 2 943 213.00 | | | 2 943 213.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 40 728.00 | | | 40 728.00 |
VA Doubtful or disputed receivables | 1 258 143.00 | | | 1 258 143.00 |
VB VAT | 331 087.00 | | | 331 087.00 |
VI Group and Associates | 1 009 550.00 | 1 009 550.00 | | 1 009 550.00 |
VM Income taxes | 12 564.00 | | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 773.00 | 110 773.00 | | 110 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 745.00 | | | 446 745.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 815.00 | 5 044 172.00 | 158 643.00 | 5 202 815.00 |
VW VAT | 60 577.00 | 60 577.00 | | 60 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 114.00 | 3 538 114.00 | | 3 538 114.00 |
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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 | 20.00 | | | 20.00 |
