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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 949 159.00 | 949 159.00 | | 949 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 949 159.00 | 949 159.00 | | 949 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 915 131.00 | | 2 915 131.00 | 2 915 131.00 |
BZ Other receivables | 20 245 903.00 | 92 469.00 | 20 153 434.00 | 20 245 903.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 161 034.00 | 92 469.00 | 23 068 565.00 | 23 161 034.00 |
CN Currency translation adjustments (V) | 5 658.00 | | 5 658.00 | 5 658.00 |
CO Grand total (0 to V) | 24 115 851.00 | 1 041 628.00 | 23 074 223.00 | 24 115 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 179.00 | 15 000 000.00 | | 826 179.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 16 486 958.00 | | 1.00 |
DH Retained earnings | | -26 474 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706 139.00 | -4 186 157.00 | | 9 706 139.00 |
DL TOTAL (I) | 10 532 318.00 | 826 179.00 | | 10 532 318.00 |
DP Provisions for Risks | 2 643 706.00 | | | 2 643 706.00 |
DQ Provisions for Expenses | 7 827 799.00 | 26 304 247.00 | | 7 827 799.00 |
DR TOTAL (IV) | 10 471 505.00 | 26 304 247.00 | | 10 471 505.00 |
DX Trade payables and related accounts | 260 778.00 | 269 242.00 | | 260 778.00 |
DY Tax and social security liabilities | 1 803 965.00 | 1 526 311.00 | | 1 803 965.00 |
EA Other liabilities | 4 167.00 | 771 237.00 | | 4 167.00 |
EC TOTAL (IV) | 2 068 910.00 | 2 566 790.00 | | 2 068 910.00 |
ED (V) | 1 490.00 | 9.00 | | 1 490.00 |
EE Grand total (I to V) | 23 074 223.00 | 29 697 225.00 | | 23 074 223.00 |
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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 | 9 209 363.00 | | 9 209 363.00 | 9 209 363.00 |
FJ Net sales | 9 209 363.00 | | 9 209 363.00 | 9 209 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 669 325.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 26 878 916.00 | |
FW Other purchases and external expenses | | | 826 621.00 | |
FX Taxes, duties, and similar payments | | | 391 940.00 | |
FY Salaries and Wages | | | 12 083 298.00 | |
FZ Social Security Contributions | | | 2 033 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 835 982.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 17 171 230.00 | |
GG - OPERATING RESULT (I - II) | | | 9 707 686.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 706 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 16 482.00 | | |
HH Total exceptional expenses (VIII) | | 17 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 982.00 | | |
HK Income tax | -1.00 | 20 351.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 878 916.00 | 19 361 304.00 | | 26 878 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 172 777.00 | 23 547 461.00 | | 17 172 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706 139.00 | -4 186 157.00 | | 9 706 139.00 |
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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 | 951 559.00 | | | 951 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 949 159.00 | |
IO DECREASES Total including other intangible assets | | | 949 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 159.00 | | | 949 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 190 391.00 | 245 982.00 | 17 609 175.00 | 25 190 391.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 304 247.00 | 1 835 982.00 | 17 669 325.00 | 26 304 247.00 |
6A on fixed assets – intangible | 949 159.00 | | | 949 159.00 |
6X Other provisions for depreciation | 92 469.00 | | | 92 469.00 |
7B Total provisions for depreciation | 1 041 628.00 | | | 1 041 628.00 |
7C Grand total | 27 345 874.00 | 1 835 982.00 | 17 669 325.00 | 27 345 874.00 |
UE of which provisions and reversals: - Operating | | 1 835 982.00 | 17 669 325.00 | |
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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 | 260 778.00 | 260 778.00 | | 260 778.00 |
8C Staff and Related Accounts | 251 535.00 | 251 535.00 | | 251 535.00 |
8D Social Security and Other Social Organizations | 717 637.00 | 717 637.00 | | 717 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 2 915 131.00 | | | 2 915 131.00 |
UY Staff and related accounts | 2 046 919.00 | | | 2 046 919.00 |
UZ Social Security, other social security organizations | 1 143 721.00 | | | 1 143 721.00 |
VB VAT | 8 497.00 | | | 8 497.00 |
VC Group and associates | 17 046 766.00 | | | 17 046 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 887.00 | 26 887.00 | | 26 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 161 034.00 | 23 161 034.00 | | 23 161 034.00 |
VW VAT | 807 905.00 | 807 905.00 | | 807 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 910.00 | 2 068 910.00 | | 2 068 910.00 |
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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 | 29.00 | | | 29.00 |
