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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 39 815.00 | 5 433.00 | 34 382.00 | 39 815.00 |
AT Other tangible assets | 244 764.00 | 102 692.00 | 142 072.00 | 244 764.00 |
BH Other financial assets | 79 006.00 | | 79 006.00 | 79 006.00 |
BJ TOTAL (I) | 366 632.00 | 111 172.00 | 255 460.00 | 366 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 333 417.00 | 18 926.00 | 1 314 491.00 | 1 333 417.00 |
BZ Other receivables | 8 729 912.00 | | 8 729 912.00 | 8 729 912.00 |
CH Prepaid expenses | 47 585.00 | | 47 585.00 | 47 585.00 |
CJ TOTAL (II) | 10 110 913.00 | 18 926.00 | 10 091 987.00 | 10 110 913.00 |
CO Grand total (0 to V) | 10 477 545.00 | 130 098.00 | 10 347 447.00 | 10 477 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 899 089.00 | 1 899 088.00 | | 1 899 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 500.00 | 5 856 213.00 | | -262 500.00 |
DL TOTAL (I) | 1 677 289.00 | 7 796 001.00 | | 1 677 289.00 |
DP Provisions for Risks | 617 500.00 | 1 357 914.00 | | 617 500.00 |
DQ Provisions for Expenses | 338 619.00 | 253 502.00 | | 338 619.00 |
DR TOTAL (IV) | 956 119.00 | 1 611 416.00 | | 956 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 435.00 | | |
DX Trade payables and related accounts | 619 941.00 | 1 043 123.00 | | 619 941.00 |
DY Tax and social security liabilities | 3 318 596.00 | 2 452 393.00 | | 3 318 596.00 |
EA Other liabilities | 3 755 967.00 | 4 021 581.00 | | 3 755 967.00 |
EB Prepaid income (2) | 19 536.00 | 62 080.00 | | 19 536.00 |
EC TOTAL (IV) | 7 714 040.00 | 7 579 612.00 | | 7 714 040.00 |
EE Grand total (I to V) | 10 347 447.00 | 16 987 029.00 | | 10 347 447.00 |
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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 | 9 452 791.00 | 1 310 116.00 | 10 762 907.00 | 9 452 791.00 |
FJ Net sales | 9 452 791.00 | 1 310 116.00 | 10 762 907.00 | 9 452 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 911.00 | |
FQ Other income | | | 150 936.00 | |
FR Total operating income (I) | | | 11 943 754.00 | |
FU Purchases of raw materials and other supplies | | | 329 327.00 | |
FW Other purchases and external expenses | | | 4 745 413.00 | |
FX Taxes, duties, and similar payments | | | 236 524.00 | |
FY Salaries and Wages | | | 3 255 892.00 | |
FZ Social Security Contributions | | | 3 137 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 240.00 | |
GE Other Expenses | | | 297 240.00 | |
GF Total Operating Expenses (II) | | | 12 200 424.00 | |
GG - OPERATING RESULT (I - II) | | | -256 670.00 | |
GL Other interest and similar income | | | 9 856.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 9 856.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 156.00 | | |
HD Total exceptional income (VII) | | 42 156.00 | | |
HE Exceptional expenses on management operations | | 53 709.00 | | |
HF Exceptional expenses on capital transactions | 786.00 | 131 653.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 185 362.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -143 206.00 | | -786.00 |
HJ Employee participation in company results | | 125 000.00 | | |
HK Income tax | 14 860.00 | 547 828.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 953 611.00 | 17 691 156.00 | | 11 953 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 216 111.00 | 11 834 943.00 | | 12 216 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 500.00 | 5 856 213.00 | | -262 500.00 |
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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 | 284 527.00 | | 83 084.00 | 284 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 006.00 | |
I4 DECREASES Grand Total | | 980.00 | 366 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 284 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 474.00 | | 83 084.00 | 202 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 006.00 | | | 79 006.00 |
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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 | 47 995.00 | 63 370.00 | 194.00 | 47 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 1 891.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 838.00 | 61 480.00 | 194.00 | 46 838.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 611 416.00 | 116 240.00 | 771 537.00 | 1 611 416.00 |
6T Receivables | 258 374.00 | 18 926.00 | 258 374.00 | 258 374.00 |
7B Total provisions for depreciation | 258 374.00 | 18 926.00 | 258 374.00 | 258 374.00 |
7C Grand total | 1 869 790.00 | 135 166.00 | 1 029 911.00 | 1 869 790.00 |
UE of which provisions and reversals: - Operating | | 135 166.00 | 1 029 911.00 | |
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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 | 619 941.00 | 619 941.00 | | 619 941.00 |
8C Staff and Related Accounts | 2 168 344.00 | 2 168 344.00 | | 2 168 344.00 |
8D Social Security and Other Social Organizations | 538 186.00 | 538 186.00 | | 538 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 129.00 | 742 129.00 | | 742 129.00 |
8L Deferred income | 19 536.00 | 19 536.00 | | 19 536.00 |
UT Other financial assets | 79 006.00 | 79 006.00 | | 79 006.00 |
UX Other trade receivables | 1 314 491.00 | 1 314 491.00 | | 1 314 491.00 |
UY Staff and related accounts | 56 988.00 | 56 988.00 | | 56 988.00 |
UZ Social Security, other social security organizations | 56 280.00 | 56 280.00 | | 56 280.00 |
VA Doubtful or disputed receivables | 18 926.00 | 18 926.00 | | 18 926.00 |
VB VAT | 105 078.00 | 105 078.00 | | 105 078.00 |
VC Group and associates | 8 450 680.00 | 8 450 680.00 | | 8 450 680.00 |
VI Group and Associates | 3 013 838.00 | 3 013 838.00 | | 3 013 838.00 |
VP Miscellaneous | 47 686.00 | 47 686.00 | | 47 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 411.00 | 238 411.00 | | 238 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VS Prepaid expenses | 47 585.00 | 47 585.00 | | 47 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 189 919.00 | 10 189 919.00 | | 10 189 919.00 |
VW VAT | 373 654.00 | 373 654.00 | | 373 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 714 040.00 | 7 714 040.00 | | 7 714 040.00 |
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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 | 97.00 | | | 97.00 |
