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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 | 66 721.00 | 66 550.00 | 171.00 | 66 721.00 |
AT Other tangible assets | 574 759.00 | 376 377.00 | 198 381.00 | 574 759.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 650 843.00 | 442 928.00 | 207 915.00 | 650 843.00 |
BX Customers and related accounts | 1 871 756.00 | | 1 871 756.00 | 1 871 756.00 |
BZ Other receivables | 2 434 024.00 | | 2 434 024.00 | 2 434 024.00 |
CF Cash and cash equivalents | 3 056 962.00 | | 3 056 962.00 | 3 056 962.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 7 367 735.00 | | 7 367 735.00 | 7 367 735.00 |
CO Grand total (0 to V) | 8 018 578.00 | 442 928.00 | 7 575 650.00 | 8 018 578.00 |
CU Other investments | 4 814.00 | | 4 814.00 | 4 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 631 957.00 | 550 111.00 | | 631 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 697.00 | 81 846.00 | | -59 697.00 |
DL TOTAL (I) | 979 260.00 | 1 038 957.00 | | 979 260.00 |
DP Provisions for Risks | 404 800.00 | 272 258.00 | | 404 800.00 |
DR TOTAL (IV) | 404 800.00 | 272 258.00 | | 404 800.00 |
DW Advances and down payments received on current orders | | 814 612.00 | | |
DX Trade payables and related accounts | 1 886 986.00 | 2 770 980.00 | | 1 886 986.00 |
DY Tax and social security liabilities | 1 801 164.00 | 2 007 982.00 | | 1 801 164.00 |
EA Other liabilities | 2 503 440.00 | 1 708 356.00 | | 2 503 440.00 |
EB Prepaid income (2) | | 12 393.00 | | |
EC TOTAL (IV) | 6 191 590.00 | 7 314 323.00 | | 6 191 590.00 |
EE Grand total (I to V) | 7 575 650.00 | 8 625 538.00 | | 7 575 650.00 |
EG Accrued income and payables due within one year | 6 191 590.00 | 6 499 711.00 | | 6 191 590.00 |
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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 | 8 537 297.00 | 71 127.00 | 8 608 423.00 | 8 537 297.00 |
FJ Net sales | 8 537 297.00 | 71 127.00 | 8 608 423.00 | 8 537 297.00 |
FO Operating subsidies | | | 26 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 304.00 | |
FQ Other income | | | -4 198.00 | |
FR Total operating income (I) | | | 8 849 032.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 876 032.00 | |
FX Taxes, duties, and similar payments | | | 256 620.00 | |
FY Salaries and Wages | | | 6 177 427.00 | |
FZ Social Security Contributions | | | 1 167 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 8 780 994.00 | |
GG - OPERATING RESULT (I - II) | | | 68 038.00 | |
GI Supported loss or transferred profit (IV) | | | 49 367.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | -95.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 021.00 | | | 4 021.00 |
HD Total exceptional income (VII) | 4 021.00 | | | 4 021.00 |
HE Exceptional expenses on management operations | | 172 043.00 | | |
HF Exceptional expenses on capital transactions | 79 863.00 | 1 101.00 | | 79 863.00 |
HH Total exceptional expenses (VIII) | 79 863.00 | 173 144.00 | | 79 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 842.00 | -173 144.00 | | -75 842.00 |
HK Income tax | | 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 853 102.00 | 8 828 204.00 | | 8 853 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 799.00 | 8 746 358.00 | | 8 912 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 697.00 | 81 846.00 | | -59 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 272 258.00 | 250 000.00 | 117 458.00 | 272 258.00 |
7C Grand total | 272 258.00 | 250 000.00 | 117 458.00 | 272 258.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 117 458.00 | |
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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 | 1 886 986.00 | 1 886 986.00 | | 1 886 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503 440.00 | 2 503 440.00 | | 2 503 440.00 |
UT Other financial assets | 4 549.00 | | | 4 549.00 |
UX Other trade receivables | 1 871 756.00 | | | 1 871 756.00 |
VP Miscellaneous | 2 434 024.00 | | | 2 434 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801 164.00 | 1 801 164.00 | | 1 801 164.00 |
VS Prepaid expenses | 4 993.00 | | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 322.00 | 4 310 773.00 | 4 549.00 | 4 315 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191 590.00 | 6 191 590.00 | | 6 191 590.00 |
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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 | 96.00 | | | 96.00 |
