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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 | 15 385.00 | 13 442.00 | 1 943.00 | 15 385.00 |
AT Other tangible assets | 843 018.00 | 564 492.00 | 278 525.00 | 843 018.00 |
BH Other financial assets | 131 352.00 | | 131 352.00 | 131 352.00 |
BJ TOTAL (I) | 989 755.00 | 577 934.00 | 411 821.00 | 989 755.00 |
BX Customers and related accounts | 10 942 020.00 | 2 255 368.00 | 8 686 652.00 | 10 942 020.00 |
BZ Other receivables | 3 689 649.00 | | 3 689 649.00 | 3 689 649.00 |
CF Cash and cash equivalents | 284 996.00 | | 284 996.00 | 284 996.00 |
CH Prepaid expenses | 46 025.00 | | 46 025.00 | 46 025.00 |
CJ TOTAL (II) | 14 962 691.00 | 2 255 368.00 | 12 707 323.00 | 14 962 691.00 |
CN Currency translation adjustments (V) | 14 020.00 | | 14 020.00 | 14 020.00 |
CO Grand total (0 to V) | 15 966 466.00 | 2 833 303.00 | 13 133 163.00 | 15 966 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 574 338.00 | 3 309 810.00 | | 574 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 529.00 | -2 735 472.00 | | -1 057 529.00 |
DL TOTAL (I) | -428 191.00 | 629 338.00 | | -428 191.00 |
DP Provisions for Risks | 114 020.00 | 237 286.00 | | 114 020.00 |
DR TOTAL (IV) | 114 020.00 | 237 286.00 | | 114 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 148.00 | 2 949 326.00 | | 3 043 148.00 |
DW Advances and down payments received on current orders | | 704 069.00 | | |
DX Trade payables and related accounts | 686 389.00 | 582 278.00 | | 686 389.00 |
DY Tax and social security liabilities | 8 857 467.00 | 5 769 417.00 | | 8 857 467.00 |
EA Other liabilities | 487 161.00 | 117 738.00 | | 487 161.00 |
EB Prepaid income (2) | 51 603.00 | 299 500.00 | | 51 603.00 |
EC TOTAL (IV) | 13 125 767.00 | 10 422 329.00 | | 13 125 767.00 |
ED (V) | 321 567.00 | 462 532.00 | | 321 567.00 |
EE Grand total (I to V) | 13 133 163.00 | 11 751 485.00 | | 13 133 163.00 |
EG Accrued income and payables due within one year | 13 125 767.00 | 8 358 243.00 | | 13 125 767.00 |
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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 | 13 200 671.00 | 13 502 956.00 | 26 703 627.00 | 13 200 671.00 |
FJ Net sales | 13 200 671.00 | 13 502 956.00 | 26 703 627.00 | 13 200 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 333.00 | |
FQ Other income | | | 12 350.00 | |
FR Total operating income (I) | | | 26 886 310.00 | |
FW Other purchases and external expenses | | | 8 131 143.00 | |
FX Taxes, duties, and similar payments | | | 590 477.00 | |
FY Salaries and Wages | | | 13 426 404.00 | |
FZ Social Security Contributions | | | 4 707 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 264 143.00 | |
GF Total Operating Expenses (II) | | | 28 029 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142 901.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 237 286.00 | |
GP Total financial income (V) | | | 237 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 020.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 14 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137 559.00 | | | 137 559.00 |
HH Total exceptional expenses (VIII) | 137 559.00 | | | 137 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 559.00 | | | -137 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 123 596.00 | 20 464 579.00 | | 27 123 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 181 125.00 | 23 200 051.00 | | 28 181 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 529.00 | -2 735 472.00 | | -1 057 529.00 |
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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 | 789 396.00 | | 200 359.00 | 789 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 352.00 | |
I4 DECREASES Grand Total | | | 989 755.00 | |
IO DECREASES Total including other intangible assets | | | 15 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 385.00 | | | 15 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 776.00 | | 198 242.00 | 644 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 235.00 | | 2 118.00 | 129 235.00 |
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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 | 455 047.00 | 122 887.00 | | 455 047.00 |
PE DEPRECIATION Total including other intangible assets | 12 240.00 | 1 202.00 | | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 807.00 | 121 685.00 | | 442 807.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 237 286.00 | 114 020.00 | 237 286.00 | 237 286.00 |
7C Grand total | 237 286.00 | 114 020.00 | 237 286.00 | 237 286.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 14 020.00 | 237 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 231.00 | 152 231.00 | | 152 231.00 |
8B Suppliers and Related Accounts | 686 389.00 | 686 389.00 | | 686 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 161.00 | 487 161.00 | | 487 161.00 |
8L Deferred income | 51 603.00 | 51 603.00 | | 51 603.00 |
UT Other financial assets | 131 352.00 | | 131 352.00 | 131 352.00 |
UX Other trade receivables | 10 942 020.00 | 10 942 020.00 | | 10 942 020.00 |
VI Group and Associates | 2 890 917.00 | 2 890 917.00 | | 2 890 917.00 |
VK Loans repaid during the year | 1 360 018.00 | | | 1 360 018.00 |
VP Miscellaneous | 3 689 649.00 | 3 689 649.00 | | 3 689 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 857 467.00 | 8 857 467.00 | | 8 857 467.00 |
VS Prepaid expenses | 46 025.00 | 46 025.00 | | 46 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 809 047.00 | 14 677 695.00 | 131 352.00 | 14 809 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 125 767.00 | 13 125 767.00 | | 13 125 767.00 |
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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 | 57.00 | | | 57.00 |
