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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 | 73 260.00 | 22 210.00 | 51 050.00 | 73 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 260.00 | 22 210.00 | 51 050.00 | 73 260.00 |
BT Goods | 73 717.00 | 73 717.00 | | 73 717.00 |
BX Customers and related accounts | 1 364 673.00 | 258 219.00 | 1 106 454.00 | 1 364 673.00 |
BZ Other receivables | 2 379 819.00 | | 2 379 819.00 | 2 379 819.00 |
CF Cash and cash equivalents | 116 420.00 | | 116 420.00 | 116 420.00 |
CH Prepaid expenses | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 3 952 050.00 | 331 936.00 | 3 620 114.00 | 3 952 050.00 |
CO Grand total (0 to V) | 4 025 310.00 | 354 146.00 | 3 671 164.00 | 4 025 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 450.00 | 786 450.00 | | 786 450.00 |
DB Share, merger, contribution premiums, etc. | 532 794.00 | 532 794.00 | | 532 794.00 |
DD Legal reserve (1) | 78 645.00 | 78 645.00 | | 78 645.00 |
DG Other reserves | 31 626.00 | 31 626.00 | | 31 626.00 |
DH Retained earnings | -1 114 779.00 | -558 137.00 | | -1 114 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 195.00 | -556 643.00 | | 427 195.00 |
DL TOTAL (I) | 741 931.00 | 314 736.00 | | 741 931.00 |
DP Provisions for Risks | 452 281.00 | 571 267.00 | | 452 281.00 |
DQ Provisions for Expenses | 265 874.00 | 12 593.00 | | 265 874.00 |
DR TOTAL (IV) | 718 155.00 | 583 860.00 | | 718 155.00 |
DW Advances and down payments received on current orders | | 742 592.00 | | |
DX Trade payables and related accounts | 375 362.00 | 2 655 941.00 | | 375 362.00 |
DY Tax and social security liabilities | 1 260 079.00 | 225 997.00 | | 1 260 079.00 |
EA Other liabilities | 575 637.00 | 1 234 224.00 | | 575 637.00 |
EC TOTAL (IV) | 2 211 078.00 | 4 858 755.00 | | 2 211 078.00 |
EE Grand total (I to V) | 3 671 164.00 | 5 757 351.00 | | 3 671 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -280 492.00 | | -280 492.00 | -280 492.00 |
FD Production sold - goods | 385 599.00 | | 385 599.00 | 385 599.00 |
FG Production sold - services | 6 437 921.00 | | 6 437 921.00 | 6 437 921.00 |
FJ Net sales | 6 543 028.00 | | 6 543 028.00 | 6 543 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 845.00 | |
FQ Other income | | | 4 102.00 | |
FR Total operating income (I) | | | 7 524 976.00 | |
FS Purchases of goods (including customs duties) | | | -642 693.00 | |
FT Inventory change (goods) | | | 536 758.00 | |
FU Purchases of raw materials and other supplies | | | 46 939.00 | |
FW Other purchases and external expenses | | | 1 977 766.00 | |
FX Taxes, duties, and similar payments | | | 269 595.00 | |
FY Salaries and Wages | | | 2 763 366.00 | |
FZ Social Security Contributions | | | 1 118 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 705 562.00 | |
GE Other Expenses | | | 8 293.00 | |
GF Total Operating Expenses (II) | | | 7 079 712.00 | |
GG - OPERATING RESULT (I - II) | | | 445 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GN Positive exchange differences | | | 569.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 075.00 | 144 830.00 | | 135 075.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 116.00 | | |
HD Total exceptional income (VII) | 135 075.00 | 200 947.00 | | 135 075.00 |
HE Exceptional expenses on management operations | 153 711.00 | 831 083.00 | | 153 711.00 |
HF Exceptional expenses on capital transactions | 15.00 | 43 620.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 153 726.00 | 874 703.00 | | 153 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 651.00 | -673 756.00 | | -18 651.00 |
HK Income tax | | -8 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 634.00 | 7 710 067.00 | | 7 660 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 438.00 | 8 266 710.00 | | 7 233 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 195.00 | -556 643.00 | | 427 195.00 |
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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 | | 22 210.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 583 860.00 | 705 562.00 | 571 267.00 | 583 860.00 |
6N Inventories and work in progress | 78 868.00 | 15 574.00 | 20 725.00 | 78 868.00 |
6T Receivables | 181 523.00 | 258 219.00 | 181 523.00 | 181 523.00 |
7B Total provisions for depreciation | 260 391.00 | 273 793.00 | 202 248.00 | 260 391.00 |
7C Grand total | 844 251.00 | 979 355.00 | 773 515.00 | 844 251.00 |
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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 | 375 362.00 | 375 362.00 | | 375 362.00 |
8C Staff and Related Accounts | 315 383.00 | 315 383.00 | | 315 383.00 |
8D Social Security and Other Social Organizations | 572 503.00 | 572 503.00 | | 572 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 637.00 | 575 637.00 | | 575 637.00 |
UX Other trade receivables | 1 364 673.00 | | | 1 364 673.00 |
UY Staff and related accounts | 61 780.00 | | | 61 780.00 |
VB VAT | 61 615.00 | | | 61 615.00 |
VC Group and associates | 1 597 674.00 | | | 1 597 674.00 |
VM Income taxes | 283 455.00 | | | 283 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 978.00 | 139 978.00 | | 139 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 295.00 | | | 375 295.00 |
VS Prepaid expenses | 17 421.00 | | | 17 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 913.00 | 3 761 913.00 | | 3 761 913.00 |
VW VAT | 232 215.00 | 232 215.00 | | 232 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 078.00 | 2 211 078.00 | | 2 211 078.00 |
