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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 173 914.00 | 97 204.00 | 76 709.00 | 173 914.00 |
AT Other tangible assets | 8 648.00 | 5 461.00 | 3 187.00 | 8 648.00 |
AV Fixed assets in progress | 26 007.00 | | 26 007.00 | 26 007.00 |
BH Other financial assets | 221 237.00 | | 221 237.00 | 221 237.00 |
BJ TOTAL (I) | 1 399 305.00 | 112 166.00 | 1 287 139.00 | 1 399 305.00 |
BV Advances and down payments on orders | 22 343.00 | | 22 343.00 | 22 343.00 |
BX Customers and related accounts | 1 149 981.00 | | 1 149 981.00 | 1 149 981.00 |
BZ Other receivables | 3 196 659.00 | | 3 196 659.00 | 3 196 659.00 |
CF Cash and cash equivalents | 563 713.00 | | 563 713.00 | 563 713.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 4 933 006.00 | | 4 933 006.00 | 4 933 006.00 |
CO Grand total (0 to V) | 6 332 311.00 | 112 166.00 | 6 220 145.00 | 6 332 311.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 146 931.00 | 269 154.00 | | 146 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 256.00 | 327 778.00 | | 202 256.00 |
DL TOTAL (I) | 434 711.00 | 682 455.00 | | 434 711.00 |
DP Provisions for Risks | 178 116.00 | 136 110.00 | | 178 116.00 |
DQ Provisions for Expenses | 2 968.00 | | | 2 968.00 |
DR TOTAL (IV) | 181 083.00 | 136 110.00 | | 181 083.00 |
DU Loans and Debts from Credit Institutions (3) | 115 980.00 | 62 236.00 | | 115 980.00 |
DX Trade payables and related accounts | 1 578 072.00 | 1 410 682.00 | | 1 578 072.00 |
DY Tax and social security liabilities | 3 498 643.00 | 3 870 960.00 | | 3 498 643.00 |
DZ Fixed asset liabilities and related accounts | 31 019.00 | | | 31 019.00 |
EA Other liabilities | 380 638.00 | 1 922 933.00 | | 380 638.00 |
EC TOTAL (IV) | 5 604 351.00 | 7 266 811.00 | | 5 604 351.00 |
EE Grand total (I to V) | 6 220 145.00 | 8 085 376.00 | | 6 220 145.00 |
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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 | 15 119 141.00 | | 15 119 141.00 | 15 119 141.00 |
FJ Net sales | 15 119 141.00 | | 15 119 141.00 | 15 119 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 449.00 | |
FQ Other income | | | 55 915.00 | |
FR Total operating income (I) | | | 15 193 505.00 | |
FU Purchases of raw materials and other supplies | | | 64 363.00 | |
FW Other purchases and external expenses | | | 2 745 257.00 | |
FX Taxes, duties, and similar payments | | | 485 657.00 | |
FY Salaries and Wages | | | 8 989 428.00 | |
FZ Social Security Contributions | | | 2 004 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 968.00 | |
GE Other Expenses | | | 817 875.00 | |
GF Total Operating Expenses (II) | | | 15 206 412.00 | |
GG - OPERATING RESULT (I - II) | | | -12 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 422.00 | |
GP Total financial income (V) | | | 257 422.00 | |
GR Interest and similar expenses | | | 41 808.00 | |
GU Total financial expenses (VI) | | | 41 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 518.00 | 17 561.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 17 561.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -17 561.00 | | -1 518.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 450 927.00 | 19 943 400.00 | | 15 450 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 248 671.00 | 19 615 623.00 | | 15 248 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 256.00 | 327 777.00 | | 202 256.00 |
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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 | 1 109 497.00 | | 289 808.00 | 1 109 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 237.00 | |
I4 DECREASES Grand Total | | | 1 399 305.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 997.00 | | 68 572.00 | 139 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | 221 237.00 | 960 000.00 |
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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 | 58 271.00 | 53 895.00 | | 58 271.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 771.00 | 53 895.00 | | 48 771.00 |
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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 | 136 110.00 | 44 974.00 | | 136 110.00 |
7C Grand total | 136 110.00 | 44 974.00 | | 136 110.00 |
UE of which provisions and reversals: - Operating | | 44 968.00 | | |
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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 | 1 578 072.00 | 1 578 072.00 | | 1 578 072.00 |
8C Staff and Related Accounts | 1 666 406.00 | 1 666 406.00 | | 1 666 406.00 |
8D Social Security and Other Social Organizations | 1 198 004.00 | 1 198 004.00 | | 1 198 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 019.00 | 31 019.00 | | 31 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 318.00 | 90 318.00 | | 90 318.00 |
UT Other financial assets | 221 237.00 | | | 221 237.00 |
UX Other trade receivables | 1 149 981.00 | | | 1 149 981.00 |
UY Staff and related accounts | 4 405.00 | | | 4 405.00 |
UZ Social Security, other social security organizations | 1 439.00 | | | 1 439.00 |
VB VAT | 211 439.00 | | | 211 439.00 |
VC Group and associates | 930 732.00 | | | 930 732.00 |
VG Loans with a maturity of up to one year at origin | 115 980.00 | 115 980.00 | | 115 980.00 |
VI Group and Associates | 290 320.00 | 290 320.00 | | 290 320.00 |
VM Income taxes | 1 643 551.00 | | | 1 643 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 261.00 | 36 261.00 | | 36 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 387.00 | | | 34 387.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 481.00 | 3 976 245.00 | 221 237.00 | 4 197 481.00 |
VW VAT | 597 972.00 | 597 972.00 | | 597 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 351.00 | 5 604 351.00 | | 5 604 351.00 |
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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 | 597.00 | | | 597.00 |
