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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 | 70 585.00 | 44 652.00 | 25 933.00 | 70 585.00 |
AP Buildings | 18 749.00 | 449.00 | 18 300.00 | 18 749.00 |
AR Technical installations, industrial equipment and tools | 132 322.00 | 15 779.00 | 116 542.00 | 132 322.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 239 656.00 | 60 880.00 | 178 775.00 | 239 656.00 |
BV Advances and down payments on orders | 19 660.00 | | 19 660.00 | 19 660.00 |
BX Customers and related accounts | 3 134 473.00 | | 3 134 473.00 | 3 134 473.00 |
BZ Other receivables | 2 079 276.00 | | 2 079 276.00 | 2 079 276.00 |
CF Cash and cash equivalents | 60 383.00 | | 60 383.00 | 60 383.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 5 316 052.00 | | 5 316 052.00 | 5 316 052.00 |
CO Grand total (0 to V) | 5 555 708.00 | 60 880.00 | 5 494 827.00 | 5 555 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 693.00 | 180 693.00 | | 180 693.00 |
DD Legal reserve (1) | 18 069.00 | 18 069.00 | | 18 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 307.00 | 423 323.00 | | 46 307.00 |
DL TOTAL (I) | 245 069.00 | 622 086.00 | | 245 069.00 |
DP Provisions for Risks | 750 612.00 | 814 230.00 | | 750 612.00 |
DQ Provisions for Expenses | 34 727.00 | 27 308.00 | | 34 727.00 |
DR TOTAL (IV) | 785 339.00 | 841 538.00 | | 785 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036.00 | 64 258.00 | | 2 036.00 |
DW Advances and down payments received on current orders | 45 056.00 | 27 823.00 | | 45 056.00 |
DX Trade payables and related accounts | 1 175 108.00 | 907 349.00 | | 1 175 108.00 |
DY Tax and social security liabilities | 1 862 858.00 | 1 474 777.00 | | 1 862 858.00 |
DZ Fixed asset liabilities and related accounts | 63 283.00 | | | 63 283.00 |
EA Other liabilities | 24 314.00 | 39 786.00 | | 24 314.00 |
EB Prepaid income (2) | 1 291 764.00 | 1 401 582.00 | | 1 291 764.00 |
EC TOTAL (IV) | 4 464 419.00 | 3 915 575.00 | | 4 464 419.00 |
EE Grand total (I to V) | 5 494 827.00 | 5 379 198.00 | | 5 494 827.00 |
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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 | 9 093 301.00 | -284 626.00 | 8 808 675.00 | 9 093 301.00 |
FJ Net sales | 9 093 301.00 | -284 626.00 | 8 808 675.00 | 9 093 301.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 221.00 | |
FQ Other income | | | 4 094.00 | |
FR Total operating income (I) | | | 8 861 990.00 | |
FU Purchases of raw materials and other supplies | | | -8 340.00 | |
FW Other purchases and external expenses | | | 3 562 269.00 | |
FX Taxes, duties, and similar payments | | | 248 426.00 | |
FY Salaries and Wages | | | 3 652 145.00 | |
FZ Social Security Contributions | | | 1 487 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 526.00 | |
GE Other Expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 9 064 742.00 | |
GG - OPERATING RESULT (I - II) | | | -202 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 023.00 | |
GL Other interest and similar income | | | 16 894.00 | |
GP Total financial income (V) | | | 212 917.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HB Exceptional income from capital transactions | 73 874.00 | | | 73 874.00 |
HC Reversals of provisions and transfers of expenses | 660 505.00 | 814 230.00 | | 660 505.00 |
HD Total exceptional income (VII) | 736 642.00 | 814 230.00 | | 736 642.00 |
HE Exceptional expenses on management operations | 15 061.00 | 58.00 | | 15 061.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 660 505.00 | 814 230.00 | | 660 505.00 |
HH Total exceptional expenses (VIII) | 675 655.00 | 814 288.00 | | 675 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 987.00 | -58.00 | | 60 987.00 |
HK Income tax | 24 522.00 | -122 871.00 | | 24 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 811 548.00 | 8 555 152.00 | | 9 811 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 765 242.00 | 8 131 829.00 | | 9 765 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 307.00 | 423 323.00 | | 46 307.00 |
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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 | 71 281.00 | | 172 670.00 | 71 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 4 295.00 | 239 656.00 | |
IO DECREASES Total including other intangible assets | | | 70 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 151 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 193.00 | | 23 392.00 | 47 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 088.00 | | 131 278.00 | 24 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 46 273.00 | 18 814.00 | 4 206.00 | 46 273.00 |
PE DEPRECIATION Total including other intangible assets | 31 032.00 | 13 620.00 | | 31 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 241.00 | 5 193.00 | 4 206.00 | 15 241.00 |
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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 | 841 538.00 | 758 031.00 | 814 230.00 | 841 538.00 |
7C Grand total | 841 538.00 | 758 031.00 | 814 230.00 | 841 538.00 |
UE of which provisions and reversals: - Operating | | | 97 526.00 | |
UJ - Exceptional | | | 660 505.00 | |
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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 | 1 175 108.00 | 1 175 108.00 | | 1 175 108.00 |
8C Staff and Related Accounts | 449 488.00 | 449 488.00 | | 449 488.00 |
8D Social Security and Other Social Organizations | 281 695.00 | 281 695.00 | | 281 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 283.00 | 63 283.00 | | 63 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 314.00 | 24 314.00 | | 24 314.00 |
8L Deferred income | 1 291 764.00 | 1 291 764.00 | | 1 291 764.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 3 134 473.00 | 3 134 473.00 | | 3 134 473.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 72 916.00 | 72 916.00 | | 72 916.00 |
VB VAT | 95 329.00 | 95 329.00 | | 95 329.00 |
VC Group and associates | 1 897 166.00 | 1 897 166.00 | | 1 897 166.00 |
VG Loans with a maturity of up to one year at origin | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 383.00 | 26 543.00 | 407 840.00 | 434 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 365.00 | 13 365.00 | | 13 365.00 |
VS Prepaid expenses | 22 260.00 | 22 260.00 | | 22 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 009.00 | 5 236 009.00 | 18 000.00 | 5 254 009.00 |
VW VAT | 697 292.00 | 697 292.00 | | 697 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 363.00 | 4 011 523.00 | 407 840.00 | 4 419 363.00 |
