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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 | 62 470.00 | 62 470.00 | | 62 470.00 |
AT Other tangible assets | 40 299.00 | 13 643.00 | 26 655.00 | 40 299.00 |
BH Other financial assets | 53 507.00 | | 53 507.00 | 53 507.00 |
BJ TOTAL (I) | 156 276.00 | 76 113.00 | 80 163.00 | 156 276.00 |
BP Services in progress | 2 050 059.00 | | 2 050 059.00 | 2 050 059.00 |
BV Advances and down payments on orders | 2 978 010.00 | | 2 978 010.00 | 2 978 010.00 |
BX Customers and related accounts | 3 957 894.00 | | 3 957 894.00 | 3 957 894.00 |
BZ Other receivables | 452 146.00 | | 452 146.00 | 452 146.00 |
CF Cash and cash equivalents | 140 880.00 | | 140 880.00 | 140 880.00 |
CH Prepaid expenses | 61 610.00 | | 61 610.00 | 61 610.00 |
CJ TOTAL (II) | 9 640 599.00 | | 9 640 599.00 | 9 640 599.00 |
CO Grand total (0 to V) | 9 796 875.00 | 76 113.00 | 9 720 762.00 | 9 796 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | | 478 195.00 | | |
DH Retained earnings | -1 153 406.00 | | | -1 153 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 457.00 | -1 631 601.00 | | 474 457.00 |
DL TOTAL (I) | -653 949.00 | -1 128 406.00 | | -653 949.00 |
DP Provisions for Risks | 249 429.00 | 352 619.00 | | 249 429.00 |
DQ Provisions for Expenses | 2 260.00 | | | 2 260.00 |
DR TOTAL (IV) | 251 689.00 | 352 619.00 | | 251 689.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 776.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 250 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 4 282 168.00 | 3 389 333.00 | | 4 282 168.00 |
DX Trade payables and related accounts | 3 624 834.00 | 3 956 158.00 | | 3 624 834.00 |
DY Tax and social security liabilities | 663 213.00 | 704 205.00 | | 663 213.00 |
EA Other liabilities | 52 011.00 | 45 418.00 | | 52 011.00 |
EC TOTAL (IV) | 10 123 022.00 | 8 345 890.00 | | 10 123 022.00 |
EE Grand total (I to V) | 9 720 762.00 | 7 570 103.00 | | 9 720 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 594.00 | 81 357.00 | 294 951.00 | 213 594.00 |
FG Production sold - services | 2 736 658.00 | 9 917 028.00 | 12 653 686.00 | 2 736 658.00 |
FJ Net sales | 2 950 252.00 | 9 998 385.00 | 12 948 638.00 | 2 950 252.00 |
FM Inventory production | | | 654 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 264.00 | |
FQ Other income | | | -19.00 | |
FR Total operating income (I) | | | 13 962 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 591.00 | |
FW Other purchases and external expenses | | | 8 797 261.00 | |
FX Taxes, duties, and similar payments | | | 74 346.00 | |
FY Salaries and Wages | | | 1 319 225.00 | |
FZ Social Security Contributions | | | 502 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 308.00 | |
GF Total Operating Expenses (II) | | | 13 511 368.00 | |
GG - OPERATING RESULT (I - II) | | | 450 648.00 | |
GL Other interest and similar income | | | 31 485.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 31 603.00 | |
GR Interest and similar expenses | | | 6 405.00 | |
GS Negative differences of foreign exchange | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 340.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 340.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -339.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 993 619.00 | 8 445 910.00 | | 13 993 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 519 162.00 | 10 077 511.00 | | 13 519 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 457.00 | -1 631 601.00 | | 474 457.00 |
HP References: Equipment leasing | | 590.00 | | |
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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 | 146 738.00 | | 9 537.00 | 146 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 507.00 | |
I4 DECREASES Grand Total | | | 156 276.00 | |
IO DECREASES Total including other intangible assets | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 470.00 | | | 62 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 325.00 | | 6 974.00 | 33 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 944.00 | | 2 563.00 | 50 944.00 |
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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 | 64 848.00 | 11 265.00 | | 64 848.00 |
PE DEPRECIATION Total including other intangible assets | 55 891.00 | 6 579.00 | | 55 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 958.00 | 4 686.00 | | 8 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 619.00 | 134 308.00 | 235 238.00 | 352 619.00 |
6T Receivables | 109 974.00 | | 109 974.00 | 109 974.00 |
7B Total provisions for depreciation | 109 974.00 | | 109 974.00 | 109 974.00 |
7C Grand total | 462 593.00 | 134 308.00 | 345 212.00 | 462 593.00 |
UE of which provisions and reversals: - Operating | | | 134 308.00 | |
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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 | 3 624 834.00 | 3 624 834.00 | | 3 624 834.00 |
8C Staff and Related Accounts | 120 863.00 | 120 863.00 | | 120 863.00 |
8D Social Security and Other Social Organizations | 127 338.00 | 127 336.00 | | 127 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 011.00 | 52 011.00 | | 52 011.00 |
UT Other financial assets | 53 507.00 | | 53 507.00 | 53 507.00 |
UX Other trade receivables | 3 957 894.00 | 3 957 894.00 | | 3 957 894.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 316 364.00 | 316 364.00 | | 316 364.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 122 484.00 | 122 484.00 | | 122 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 002.00 | 32 002.00 | | 32 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
VS Prepaid expenses | 61 610.00 | 61 610.00 | | 61 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 157.00 | 4 471 650.00 | 53 507.00 | 4 525 157.00 |
VW VAT | 383 012.00 | 383 012.00 | | 383 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 854.00 | 5 840 854.00 | | 5 840 854.00 |
