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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 501 274.00 | | 2 501 274.00 | 2 501 274.00 |
AF Concessions, Patents and Similar Rights | 14 902.00 | 9 199.00 | 5 703.00 | 14 902.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 408.00 | 16.00 | 3 424.00 |
AT Other tangible assets | 1 025 947.00 | 771 444.00 | 254 504.00 | 1 025 947.00 |
BF Loans | 610 458.00 | | 610 458.00 | 610 458.00 |
BH Other financial assets | 83 091.00 | | 83 091.00 | 83 091.00 |
BJ TOTAL (I) | 1 737 822.00 | 784 050.00 | 953 772.00 | 1 737 822.00 |
BV Advances and down payments on orders | 7 172.00 | | 7 172.00 | 7 172.00 |
BX Customers and related accounts | 20 566 059.00 | | 20 566 059.00 | 20 566 059.00 |
BZ Other receivables | 13 672 863.00 | 6 973.00 | 13 665 890.00 | 13 672 863.00 |
CF Cash and cash equivalents | 7 426.00 | | 7 426.00 | 7 426.00 |
CH Prepaid expenses | 1 952 123.00 | | 1 952 123.00 | 1 952 123.00 |
CJ TOTAL (II) | 36 205 643.00 | 6 973.00 | 36 198 670.00 | 36 205 643.00 |
CO Grand total (0 to V) | 40 444 739.00 | 791 024.00 | 39 653 715.00 | 40 444 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 699 990.00 | 150.00 | | 6 699 990.00 |
DH Retained earnings | 67 107.00 | -818 833.00 | | 67 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 090.00 | 1 004 093.00 | | -709 090.00 |
DL TOTAL (I) | 6 058 007.00 | 185 410.00 | | 6 058 007.00 |
DP Provisions for Risks | 95 218.00 | 95 218.00 | | 95 218.00 |
DQ Provisions for Expenses | 2 897 531.00 | 881 501.00 | | 2 897 531.00 |
DR TOTAL (IV) | 2 992 749.00 | 976 719.00 | | 2 992 749.00 |
DU Loans and Debts from Credit Institutions (3) | 148 225.00 | 1 267.00 | | 148 225.00 |
DW Advances and down payments received on current orders | 3 694 906.00 | | | 3 694 906.00 |
DX Trade payables and related accounts | 14 981 415.00 | 3 631 163.00 | | 14 981 415.00 |
DY Tax and social security liabilities | 11 659 366.00 | 4 334 136.00 | | 11 659 366.00 |
DZ Fixed asset liabilities and related accounts | | 4 102.00 | | |
EA Other liabilities | 119 046.00 | 72 870.00 | | 119 046.00 |
EC TOTAL (IV) | 30 454 733.00 | 8 042 272.00 | | 30 454 733.00 |
EE Grand total (I to V) | 39 505 489.00 | 9 204 401.00 | | 39 505 489.00 |
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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 | 44 951 656.00 | | 44 951 656.00 | 44 951 656.00 |
FJ Net sales | 44 951 656.00 | | 44 951 656.00 | 44 951 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723 578.00 | |
FQ Other income | | | 840 553.00 | |
FR Total operating income (I) | | | 47 515 787.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 19 494 604.00 | |
FX Taxes, duties, and similar payments | | | 1 422 047.00 | |
FY Salaries and Wages | | | 17 215 070.00 | |
FZ Social Security Contributions | | | 9 568 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 374 154.00 | |
GF Total Operating Expenses (II) | | | 48 160 904.00 | |
GG - OPERATING RESULT (I - II) | | | -645 118.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 015.00 | | | 23 015.00 |
HB Exceptional income from capital transactions | 126 654.00 | 496.00 | | 126 654.00 |
HD Total exceptional income (VII) | 149 869.00 | 496.00 | | 149 869.00 |
HE Exceptional expenses on management operations | 862 330.00 | 5 300.00 | | 862 330.00 |
HF Exceptional expenses on capital transactions | 126 654.00 | 68 035.00 | | 126 654.00 |
HH Total exceptional expenses (VIII) | 988 983.00 | 73 335.00 | | 988 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839 314.00 | -72 839.00 | | -839 314.00 |
HJ Employee participation in company results | 140.00 | 172 306.00 | | 140.00 |
HK Income tax | -774 980.00 | -41 480.00 | | -774 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 667 838.00 | 28 119 191.00 | | 47 667 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 375 928.00 | 27 115 098.00 | | 48 375 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 090.00 | 1 004 093.00 | | -709 090.00 |
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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 | 1 791 558.00 | | 151 799.00 | 1 791 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 549.00 | |
I4 DECREASES Grand Total | | | 1 737 822.00 | |
IO DECREASES Total including other intangible assets | | | 14 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 971.00 | | 6 900.00 | 20 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 230.00 | | 79 707.00 | 1 136 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 357.00 | | 65 192.00 | 634 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 20 971.00 | 1 197.00 | 12 970.00 | 20 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 160.00 | 84 934.00 | | 790 160.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 881 501.00 | 340 380.00 | 2 356 410.00 | 881 501.00 |
7C Grand total | 881 501.00 | 340 380.00 | 2 356 410.00 | 881 501.00 |
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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 | 14 981 415.00 | 14 981 415.00 | | 14 981 415.00 |
8C Staff and Related Accounts | 3 639 453.00 | 3 639 453.00 | | 3 639 453.00 |
8D Social Security and Other Social Organizations | 3 728 490.00 | 3 728 490.00 | | 3 728 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813 745.00 | 3 813 745.00 | | 3 813 745.00 |
UP Loans | 610 458.00 | | | 610 458.00 |
UT Other financial assets | 83 091.00 | 83 091.00 | | 83 091.00 |
UX Other trade receivables | 20 566 059.00 | | | 20 566 059.00 |
UY Staff and related accounts | 29 335.00 | | | 29 335.00 |
UZ Social Security, other social security organizations | 52 236.00 | | | 52 236.00 |
VB VAT | 2 937 272.00 | | | 2 937 272.00 |
VC Group and associates | 10 446 673.00 | | | 10 446 673.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VP Miscellaneous | 2 381.00 | | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 960.00 | 248 960.00 | | 248 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 966.00 | | | 204 966.00 |
VS Prepaid expenses | 1 952 123.00 | | | 1 952 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 884 594.00 | 36 274 136.00 | 610 458.00 | 36 884 594.00 |
VW VAT | 4 042 463.00 | 4 042 463.00 | | 4 042 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 602 958.00 | 30 602 958.00 | | 30 602 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 501.00 | | | 501.00 |
