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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 | 80 289.00 | 53 890.00 | 26 398.00 | 80 289.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 361 965.00 | 221 288.00 | 2 140 678.00 | 2 361 965.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 997.00 | | 54 997.00 | 54 997.00 |
BJ TOTAL (I) | 2 497 251.00 | 275 178.00 | 2 222 073.00 | 2 497 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 522 520.00 | | 5 522 520.00 | 5 522 520.00 |
BZ Other receivables | 1 943 784.00 | | 1 943 784.00 | 1 943 784.00 |
CF Cash and cash equivalents | 422 976.00 | | 422 976.00 | 422 976.00 |
CH Prepaid expenses | 254 584.00 | | 254 584.00 | 254 584.00 |
CJ TOTAL (II) | 8 143 864.00 | | 8 143 864.00 | 8 143 864.00 |
CO Grand total (0 to V) | 10 641 115.00 | 275 178.00 | 10 365 937.00 | 10 641 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 922.00 | 5 900 000.00 | | 851 922.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -54.00 | -5 040 191.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 251.00 | -4 707 942.00 | | -1 011 251.00 |
DK Regulated provisions | | 106 199.00 | | |
DL TOTAL (I) | -109 383.00 | -3 691 933.00 | | -109 383.00 |
DP Provisions for Risks | 20 000.00 | 3 500.00 | | 20 000.00 |
DQ Provisions for Expenses | 794 749.00 | 496 710.00 | | 794 749.00 |
DR TOTAL (IV) | 814 749.00 | 500 210.00 | | 814 749.00 |
DU Loans and Debts from Credit Institutions (3) | 794 059.00 | 4 643 545.00 | | 794 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 000.00 | 279 026.00 | | 348 000.00 |
DX Trade payables and related accounts | 3 514 490.00 | 938 210.00 | | 3 514 490.00 |
DY Tax and social security liabilities | 3 855 946.00 | 4 363 953.00 | | 3 855 946.00 |
DZ Fixed asset liabilities and related accounts | 43 106.00 | 8 066.00 | | 43 106.00 |
EA Other liabilities | 52 421.00 | 84 960.00 | | 52 421.00 |
EB Prepaid income (2) | 1 052 549.00 | 957 615.00 | | 1 052 549.00 |
EC TOTAL (IV) | 9 660 571.00 | 11 275 376.00 | | 9 660 571.00 |
EE Grand total (I to V) | 10 365 937.00 | 8 083 653.00 | | 10 365 937.00 |
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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 | 28 347 385.00 | | 28 347 385.00 | 28 347 385.00 |
FJ Net sales | 28 347 385.00 | | 28 347 385.00 | 28 347 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 905.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 29 725 350.00 | |
FW Other purchases and external expenses | | | 12 863 211.00 | |
FX Taxes, duties, and similar payments | | | 1 677 811.00 | |
FY Salaries and Wages | | | 11 304 542.00 | |
FZ Social Security Contributions | | | 3 508 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 039.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 29 904 080.00 | |
GG - OPERATING RESULT (I - II) | | | -178 730.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 22 025.00 | | | 22 025.00 |
HC Reversals of provisions and transfers of expenses | 241 731.00 | | | 241 731.00 |
HD Total exceptional income (VII) | 264 060.00 | | | 264 060.00 |
HE Exceptional expenses on management operations | 25 200.00 | | | 25 200.00 |
HF Exceptional expenses on capital transactions | 20 170.00 | | | 20 170.00 |
HG Exceptional depreciation and provisions | 402 945.00 | 216 519.00 | | 402 945.00 |
HH Total exceptional expenses (VIII) | 448 315.00 | 216 519.00 | | 448 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 255.00 | -216 519.00 | | -184 255.00 |
HJ Employee participation in company results | 649 732.00 | 997 480.00 | | 649 732.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 992 946.00 | 21 396 921.00 | | 29 992 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 004 196.00 | 26 104 863.00 | | 31 004 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 251.00 | -4 707 942.00 | | -1 011 251.00 |
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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 | 1 514 854.00 | 95 462.00 | 2 079 144.00 | 1 514 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 170.00 | 54 997.00 | |
I4 DECREASES Grand Total | 273 200.00 | 919 009.00 | 2 497 251.00 | 273 200.00 |
IO DECREASES Total including other intangible assets | | | 80 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 200.00 | 898 839.00 | 2 361 965.00 | 273 200.00 |
KD ACQUISITIONS Total including other intangible assets | 73 905.00 | | 6 384.00 | 73 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 783.00 | 95 462.00 | 2 072 760.00 | 1 365 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 167.00 | | | 75 167.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 273 200.00 | | | 273 200.00 |
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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 | 542 151.00 | 630 497.00 | 897 471.00 | 542 151.00 |
PE DEPRECIATION Total including other intangible assets | 31 342.00 | 22 549.00 | | 31 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 809.00 | 607 948.00 | 897 471.00 | 510 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 199.00 | | 106 199.00 | 106 199.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 210.00 | 318 039.00 | 3 500.00 | 500 210.00 |
6E on fixed assets – tangible | 135 532.00 | | 135 532.00 | 135 532.00 |
7B Total provisions for depreciation | 135 532.00 | | 135 532.00 | 135 532.00 |
7C Grand total | 741 941.00 | 318 039.00 | 245 231.00 | 741 941.00 |
UE of which provisions and reversals: - Operating | | 318 039.00 | 3 500.00 | |
UJ - Exceptional | | | 241 731.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 000.00 | | | 348 000.00 |
8B Suppliers and Related Accounts | 3 514 490.00 | 3 514 490.00 | | 3 514 490.00 |
8C Staff and Related Accounts | 1 914 284.00 | 1 914 284.00 | | 1 914 284.00 |
8D Social Security and Other Social Organizations | 1 569 600.00 | 1 569 600.00 | | 1 569 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 106.00 | 43 106.00 | | 43 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 421.00 | 52 421.00 | | 52 421.00 |
8L Deferred income | 1 052 549.00 | 1 052 549.00 | | 1 052 549.00 |
UT Other financial assets | 54 997.00 | | | 54 997.00 |
UX Other trade receivables | 5 522 520.00 | | | 5 522 520.00 |
UZ Social Security, other social security organizations | 29 457.00 | | | 29 457.00 |
VB VAT | 107.00 | | | 107.00 |
VG Loans with a maturity of up to one year at origin | 794 059.00 | 794 059.00 | | 794 059.00 |
VJ Loans taken out during the year | 69 265.00 | | | 69 265.00 |
VM Income taxes | 1 895 916.00 | | | 1 895 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 063.00 | 372 063.00 | | 372 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 304.00 | | | 18 304.00 |
VS Prepaid expenses | 254 584.00 | | | 254 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775 886.00 | 7 720 889.00 | 54 997.00 | 7 775 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 660 571.00 | 9 312 571.00 | | 9 660 571.00 |
