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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 | 98 767.00 | 72 796.00 | 25 971.00 | 98 767.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 4 654.00 | 2 540.00 | 7 194.00 |
AT Other tangible assets | 912 666.00 | 802 909.00 | 109 757.00 | 912 666.00 |
BJ TOTAL (I) | 1 018 627.00 | 880 359.00 | 138 268.00 | 1 018 627.00 |
BV Advances and down payments on orders | 150 905.00 | | 150 906.00 | 150 905.00 |
BX Customers and related accounts | 4 566 926.00 | | 4 566 926.00 | 4 566 926.00 |
BZ Other receivables | 5 509 555.00 | | 5 509 555.00 | 5 509 555.00 |
CH Prepaid expenses | 155 662.00 | | 155 662.00 | 155 662.00 |
CJ TOTAL (II) | 10 383 049.00 | | 10 383 049.00 | 10 383 049.00 |
CO Grand total (0 to V) | 11 401 676.00 | 880 359.00 | 10 521 317.00 | 11 401 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 115 750.00 | 978 535.00 | | 2 115 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 260.00 | 1 287 215.00 | | -24 260.00 |
DL TOTAL (I) | 2 201 490.00 | 2 375 750.00 | | 2 201 490.00 |
DP Provisions for Risks | 830 541.00 | 490 996.00 | | 830 541.00 |
DR TOTAL (IV) | 830 541.00 | 490 996.00 | | 830 541.00 |
DU Loans and Debts from Credit Institutions (3) | 35 522.00 | 111 524.00 | | 35 522.00 |
DX Trade payables and related accounts | 897 235.00 | 1 030 591.00 | | 897 235.00 |
DY Tax and social security liabilities | 6 555 648.00 | 6 613 986.00 | | 6 555 648.00 |
DZ Fixed asset liabilities and related accounts | 881.00 | 66 054.00 | | 881.00 |
EA Other liabilities | | 2 864.00 | | |
EC TOTAL (IV) | 7 489 286.00 | 7 825 019.00 | | 7 489 286.00 |
EE Grand total (I to V) | 10 521 317.00 | 10 691 765.00 | | 10 521 317.00 |
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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 | 350 309.00 | | 35 944 309.00 | 350 309.00 |
FJ Net sales | | | 35 974 193.00 | |
FO Operating subsidies | | | 89 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 984.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 36 330 341.00 | |
FW Other purchases and external expenses | | | 7 240 411.00 | |
FX Taxes, duties, and similar payments | | | 1 039 651.00 | |
FY Salaries and Wages | | | 20 595 014.00 | |
FZ Social Security Contributions | | | 7 901 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 315.00 | |
GF Total Operating Expenses (II) | | | 37 323 804.00 | |
GG - OPERATING RESULT (I - II) | | | -993 463.00 | |
GL Other interest and similar income | | | 48 744.00 | |
GP Total financial income (V) | | | 48 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 54 375.00 | | |
HK Income tax | -920 459.00 | 112 849.00 | | -920 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 379 085.00 | 36 932 501.00 | | 36 379 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 403 345.00 | 35 645 286.00 | | 36 403 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 260.00 | 1 287 215.00 | | -24 260.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 843.00 | | 27 017.00 | 892 843.00 |
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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 | 839 080.00 | 41 279.00 | | 839 080.00 |
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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 | 490 996.00 | 494 863.00 | | 490 996.00 |
7C Grand total | 490 996.00 | 494 863.00 | | 490 996.00 |
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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 | 897 235.00 | 897 235.00 | | 897 235.00 |
8C Staff and Related Accounts | 2 610 459.00 | 2 610 459.00 | | 2 610 459.00 |
8D Social Security and Other Social Organizations | 2 117 651.00 | 2 117 651.00 | | 2 117 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 4 566 926.00 | | | 4 566 926.00 |
UY Staff and related accounts | 13 325.00 | | | 13 325.00 |
VB VAT | 122 338.00 | | | 122 338.00 |
VC Group and associates | 3 465 655.00 | | | 3 465 655.00 |
VG Loans with a maturity of up to one year at origin | 35 522.00 | 35 522.00 | | 35 522.00 |
VM Income taxes | 1 899 333.00 | | | 1 899 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 761.00 | 534 761.00 | | 534 761.00 |
VS Prepaid expenses | 155 662.00 | | | 155 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 383 050.00 | 10 383 050.00 | | 10 383 050.00 |
VW VAT | 1 292 777.00 | 1 292 777.00 | | 1 292 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 489 286.00 | 7 489 286.00 | | 7 489 286.00 |
