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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 | 11 076.00 | 10 550.00 | 525.00 | 11 076.00 |
AT Other tangible assets | 156 695.00 | 147 262.00 | 9 433.00 | 156 695.00 |
BH Other financial assets | 253 104.00 | | 253 104.00 | 253 104.00 |
BJ TOTAL (I) | 420 874.00 | 157 812.00 | 263 062.00 | 420 874.00 |
BX Customers and related accounts | 7 206 058.00 | 346 413.00 | 6 859 645.00 | 7 206 058.00 |
BZ Other receivables | 833 739.00 | 84 501.00 | 749 238.00 | 833 739.00 |
CF Cash and cash equivalents | 545 675.00 | | 545 675.00 | 545 675.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 8 597 705.00 | 430 914.00 | 8 166 791.00 | 8 597 705.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 022 386.00 | 588 726.00 | 8 433 660.00 | 9 022 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 19 987.00 | 175.00 | | 19 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 902.00 | 237 312.00 | | -353 902.00 |
DK Regulated provisions | 414.00 | 831.00 | | 414.00 |
DL TOTAL (I) | 766 499.00 | 1 338 319.00 | | 766 499.00 |
DP Provisions for Risks | 51 980.00 | 113 628.00 | | 51 980.00 |
DQ Provisions for Expenses | 548 686.00 | 160 638.00 | | 548 686.00 |
DR TOTAL (IV) | 600 666.00 | 274 266.00 | | 600 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6 914.00 | 671.00 | | 6 914.00 |
DW Advances and down payments received on current orders | 109 181.00 | 420 124.00 | | 109 181.00 |
DX Trade payables and related accounts | 4 857 588.00 | 5 963 851.00 | | 4 857 588.00 |
DY Tax and social security liabilities | 1 000 447.00 | 854 453.00 | | 1 000 447.00 |
EA Other liabilities | 1 076 686.00 | 1 965 404.00 | | 1 076 686.00 |
EC TOTAL (IV) | 7 050 816.00 | 9 204 504.00 | | 7 050 816.00 |
ED (V) | 15 678.00 | 36 847.00 | | 15 678.00 |
EE Grand total (I to V) | 8 433 660.00 | 10 853 936.00 | | 8 433 660.00 |
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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 | 9 190 840.00 | 28 913 603.00 | 38 104 443.00 | 9 190 840.00 |
FJ Net sales | 9 190 840.00 | 28 913 603.00 | 38 104 443.00 | 9 190 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 516.00 | |
FQ Other income | | | 159 454.00 | |
FR Total operating income (I) | | | 38 858 413.00 | |
FW Other purchases and external expenses | | | 33 740 681.00 | |
FX Taxes, duties, and similar payments | | | 138 428.00 | |
FY Salaries and Wages | | | 1 935 070.00 | |
FZ Social Security Contributions | | | 951 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 854.00 | |
GE Other Expenses | | | 1 686 574.00 | |
GF Total Operating Expenses (II) | | | 38 808 586.00 | |
GG - OPERATING RESULT (I - II) | | | 49 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 362.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GN Positive exchange differences | | | 38 757.00 | |
GP Total financial income (V) | | | 46 183.00 | |
GR Interest and similar expenses | | | 14 168.00 | |
GS Negative differences of foreign exchange | | | 92 622.00 | |
GU Total financial expenses (VI) | | | 106 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 472.00 | | |
HC Reversals of provisions and transfers of expenses | 558.00 | 1 301.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 13 773.00 | | 558.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HG Exceptional depreciation and provisions | 370 141.00 | 241.00 | | 370 141.00 |
HH Total exceptional expenses (VIII) | 370 141.00 | 1 141.00 | | 370 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 583.00 | 12 632.00 | | -369 583.00 |
HK Income tax | -26 461.00 | -37 897.00 | | -26 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 905 154.00 | 40 685 747.00 | | 38 905 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 259 056.00 | 40 448 435.00 | | 39 259 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 902.00 | 237 312.00 | | -353 902.00 |
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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 | 270 000.00 | | -6 000.00 | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 000.00 | |
I4 DECREASES Grand Total | | | 264 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | -6 000.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 000.00 | | | 253 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 000.00 | 392 000.00 | 65 000.00 | 274 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062.00 | 1 961.00 | | 1 062.00 |
