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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 | 149 569.00 | 149 569.00 | | 149 569.00 |
AP Buildings | 18 398.00 | 14 333.00 | 4 065.00 | 18 398.00 |
AR Technical installations, industrial equipment and tools | 78 330.00 | 74 355.00 | 3 975.00 | 78 330.00 |
AT Other tangible assets | 160 411.00 | 160 411.00 | | 160 411.00 |
BJ TOTAL (I) | 406 708.00 | 398 668.00 | 8 040.00 | 406 708.00 |
BV Advances and down payments on orders | 20 981.00 | | 20 981.00 | 20 981.00 |
BX Customers and related accounts | 4 909 218.00 | 1 238 968.00 | 3 670 251.00 | 4 909 218.00 |
BZ Other receivables | 2 425 433.00 | | 2 425 433.00 | 2 425 433.00 |
CF Cash and cash equivalents | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 7 363 761.00 | 1 238 968.00 | 6 124 793.00 | 7 363 761.00 |
CO Grand total (0 to V) | 7 770 469.00 | 1 637 635.00 | 6 132 834.00 | 7 770 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -343 832.00 | | | -343 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 879.00 | -343 832.00 | | 443 879.00 |
DL TOTAL (I) | 155 047.00 | -288 832.00 | | 155 047.00 |
DP Provisions for Risks | 281 300.00 | 280 000.00 | | 281 300.00 |
DR TOTAL (IV) | 281 300.00 | 280 000.00 | | 281 300.00 |
DU Loans and Debts from Credit Institutions (3) | 125 039.00 | 211.00 | | 125 039.00 |
DX Trade payables and related accounts | 1 388 394.00 | 2 059 268.00 | | 1 388 394.00 |
DY Tax and social security liabilities | 841 569.00 | 1 121 542.00 | | 841 569.00 |
EA Other liabilities | 2 396 586.00 | 2 539 156.00 | | 2 396 586.00 |
EB Prepaid income (2) | 944 899.00 | 1 019 147.00 | | 944 899.00 |
EC TOTAL (IV) | 5 696 487.00 | 6 739 324.00 | | 5 696 487.00 |
EE Grand total (I to V) | 6 132 834.00 | 6 730 492.00 | | 6 132 834.00 |
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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 | 6 642 365.00 | | 6 642 365.00 | 6 642 365.00 |
FJ Net sales | 6 642 365.00 | | 6 642 365.00 | 6 642 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 642 367.00 | |
FU Purchases of raw materials and other supplies | | | 111 788.00 | |
FW Other purchases and external expenses | | | 6 286 136.00 | |
FX Taxes, duties, and similar payments | | | -28 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 375 090.00 | |
GG - OPERATING RESULT (I - II) | | | 267 277.00 | |
GH Attributed profit or transferred loss (III) | | | 247 423.00 | |
GI Supported loss or transferred profit (IV) | | | 54 664.00 | |
GL Other interest and similar income | | | 10 570.00 | |
GP Total financial income (V) | | | 10 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 848.00 | | |
HC Reversals of provisions and transfers of expenses | 306 106.00 | | | 306 106.00 |
HD Total exceptional income (VII) | 306 106.00 | 5 848.00 | | 306 106.00 |
HE Exceptional expenses on management operations | 26 727.00 | 19 222.00 | | 26 727.00 |
HG Exceptional depreciation and provisions | 306 106.00 | 1 238 968.00 | | 306 106.00 |
HH Total exceptional expenses (VIII) | 332 833.00 | 1 258 189.00 | | 332 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 727.00 | -1 252 342.00 | | -26 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 465.00 | 10 124 602.00 | | 7 206 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 762 587.00 | 10 468 434.00 | | 6 762 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 879.00 | -343 832.00 | | 443 879.00 |
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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 | 406 708.00 | | | 406 708.00 |
I4 DECREASES Grand Total | | | 406 708.00 | |
IO DECREASES Total including other intangible assets | | | 149 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 569.00 | | | 149 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 139.00 | | | 257 139.00 |
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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 | 394 252.00 | 4 416.00 | | 394 252.00 |
PE DEPRECIATION Total including other intangible assets | 149 569.00 | | | 149 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 683.00 | 4 416.00 | | 244 683.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | 1 300.00 | | 280 000.00 |
6T Receivables | 1 238 968.00 | 306 106.00 | 306 106.00 | 1 238 968.00 |
7B Total provisions for depreciation | 1 238 968.00 | 306 106.00 | 306 106.00 | 1 238 968.00 |
7C Grand total | 1 518 968.00 | 307 406.00 | 306 106.00 | 1 518 968.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
UJ - Exceptional | | 306 106.00 | 306 106.00 | |
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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 | 1 388 394.00 | 1 388 394.00 | | 1 388 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 552.00 | 100 552.00 | | 100 552.00 |
8L Deferred income | 944 899.00 | 944 899.00 | | 944 899.00 |
UX Other trade receivables | 3 427 413.00 | | | 3 427 413.00 |
VA Doubtful or disputed receivables | 1 481 805.00 | | | 1 481 805.00 |
VB VAT | 468 377.00 | | | 468 377.00 |
VC Group and associates | 1 872 807.00 | | | 1 872 807.00 |
VG Loans with a maturity of up to one year at origin | 125 039.00 | 125 039.00 | | 125 039.00 |
VI Group and Associates | 2 296 034.00 | 2 296 034.00 | | 2 296 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 248.00 | | | 84 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 334 651.00 | 5 852 846.00 | 1 481 805.00 | 7 334 651.00 |
VW VAT | 813 569.00 | 813 569.00 | | 813 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 487.00 | 5 696 487.00 | | 5 696 487.00 |
