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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 | 524 023.00 | 98 279.00 | 425 744.00 | 524 023.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 424.00 | | 3 424.00 |
AT Other tangible assets | 1 041 121.00 | 847 530.00 | 193 591.00 | 1 041 121.00 |
AV Fixed assets in progress | 377 200.00 | | 377 200.00 | 377 200.00 |
BF Loans | 686 883.00 | | 686 883.00 | 686 883.00 |
BH Other financial assets | 84 039.00 | | 84 039.00 | 84 039.00 |
BJ TOTAL (I) | 2 716 690.00 | 949 232.00 | 1 767 457.00 | 2 716 690.00 |
BV Advances and down payments on orders | 31 420.00 | | 31 420.00 | 31 420.00 |
BX Customers and related accounts | 9 040 053.00 | | 9 040 053.00 | 9 040 053.00 |
BZ Other receivables | 16 709 578.00 | 5 353.00 | 16 704 225.00 | 16 709 578.00 |
CF Cash and cash equivalents | 24 349.00 | | 24 349.00 | 24 349.00 |
CH Prepaid expenses | 77 778.00 | | 77 778.00 | 77 778.00 |
CJ TOTAL (II) | 25 883 178.00 | 5 353.00 | 25 877 825.00 | 25 883 178.00 |
CO Grand total (0 to V) | 31 101 141.00 | 954 586.00 | 30 146 556.00 | 31 101 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 699 990.00 | 6 699 990.00 | | 6 699 990.00 |
DH Retained earnings | -641 983.00 | 67 107.00 | | -641 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 532 883.00 | -709 090.00 | | -2 532 883.00 |
DL TOTAL (I) | 3 525 124.00 | 6 058 007.00 | | 3 525 124.00 |
DP Provisions for Risks | 67 388.00 | 95 218.00 | | 67 388.00 |
DQ Provisions for Expenses | 2 559 104.00 | 2 897 531.00 | | 2 559 104.00 |
DR TOTAL (IV) | 2 626 492.00 | 2 992 749.00 | | 2 626 492.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 148 225.00 | | 239.00 |
DW Advances and down payments received on current orders | | 3 694 906.00 | | |
DX Trade payables and related accounts | 12 697 952.00 | 14 981 415.00 | | 12 697 952.00 |
DY Tax and social security liabilities | 10 897 076.00 | 11 659 366.00 | | 10 897 076.00 |
DZ Fixed asset liabilities and related accounts | 133 279.00 | | | 133 279.00 |
EA Other liabilities | 61 829.00 | 119 046.00 | | 61 829.00 |
EB Prepaid income (2) | 204 565.00 | | | 204 565.00 |
EC TOTAL (IV) | 23 994 939.00 | 30 602 958.00 | | 23 994 939.00 |
EE Grand total (I to V) | 30 146 556.00 | 39 653 715.00 | | 30 146 556.00 |
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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 | 51 178 829.00 | | 51 178 829.00 | 51 178 829.00 |
FJ Net sales | 51 178 829.00 | | 51 178 829.00 | 51 178 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209 815.00 | |
FQ Other income | | | -920 410.00 | |
FR Total operating income (I) | | | 51 468 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 751 586.00 | |
FX Taxes, duties, and similar payments | | | 1 722 816.00 | |
FY Salaries and Wages | | | 18 886 356.00 | |
FZ Social Security Contributions | | | 13 971 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 585.00 | |
GE Other Expenses | | | 25 703.00 | |
GF Total Operating Expenses (II) | | | 54 607 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 139 122.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 144 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -672.00 | 23 015.00 | | -672.00 |
HB Exceptional income from capital transactions | | 126 654.00 | | |
HD Total exceptional income (VII) | -672.00 | 149 669.00 | | -672.00 |
HE Exceptional expenses on management operations | 99 683.00 | 862 330.00 | | 99 683.00 |
HF Exceptional expenses on capital transactions | | 126 654.00 | | |
HH Total exceptional expenses (VIII) | 99 683.00 | 988 983.00 | | 99 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 355.00 | -839 314.00 | | -100 355.00 |
HJ Employee participation in company results | | 140.00 | | |
HK Income tax | -711 803.00 | -774 980.00 | | -711 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 467 953.00 | 47 667 838.00 | | 51 467 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 000 836.00 | 48 376 928.00 | | 54 000 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 532 883.00 | -709 090.00 | | -2 532 883.00 |
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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 | 1 737 822.00 | | 978 868.00 | 1 737 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 922.00 | |
I4 DECREASES Grand Total | | | 2 716 690.00 | |
IO DECREASES Total including other intangible assets | | | 524 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 902.00 | | 509 121.00 | 14 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 371.00 | | 392 374.00 | 1 029 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 549.00 | | 77 372.00 | 693 549.00 |
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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 | 784 050.00 | 165 182.00 | | 784 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 199.00 | 89 080.00 | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 851.00 | 76 102.00 | | 774 851.00 |
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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 | 2 992 749.00 | 84 585.00 | 450 842.00 | 2 992 749.00 |
6X Other provisions for depreciation | 6 973.00 | | 1 620.00 | 6 973.00 |
7B Total provisions for depreciation | 6 973.00 | | 1 620.00 | 6 973.00 |
7C Grand total | 2 999 723.00 | 84 585.00 | 452 463.00 | 2 999 723.00 |
UE of which provisions and reversals: - Operating | | 84 585.00 | 452 463.00 | |
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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 | 12 697 952.00 | 12 697 952.00 | | 12 697 952.00 |
8C Staff and Related Accounts | 3 723 050.00 | 3 723 050.00 | | 3 723 050.00 |
8D Social Security and Other Social Organizations | 4 473 068.00 | 4 473 068.00 | | 4 473 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 279.00 | 133 279.00 | | 133 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 829.00 | 61 829.00 | | 61 829.00 |
8L Deferred income | 204 565.00 | 204 565.00 | | 204 565.00 |
UP Loans | 686 883.00 | | 686 883.00 | 686 883.00 |
UT Other financial assets | 84 039.00 | 84 039.00 | | 84 039.00 |
UX Other trade receivables | 9 040 053.00 | 9 040 053.00 | | 9 040 053.00 |
UY Staff and related accounts | 40 578.00 | 40 578.00 | | 40 578.00 |
UZ Social Security, other social security organizations | 68 343.00 | 68 343.00 | | 68 343.00 |
VB VAT | 2 418 958.00 | 2 418 958.00 | | 2 418 958.00 |
VC Group and associates | 14 170 089.00 | 14 170 089.00 | | 14 170 089.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 855.00 | 137 855.00 | | 137 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
VS Prepaid expenses | 77 778.00 | 77 778.00 | | 77 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 598 331.00 | 25 911 448.00 | 686 883.00 | 26 598 331.00 |
VW VAT | 2 563 103.00 | 2 563 103.00 | | 2 563 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 994 939.00 | 23 994 939.00 | | 23 994 939.00 |
