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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 157.00 | 107 832.00 | 27 325.00 | 135 157.00 |
AP Buildings | 13 563.00 | 8 430.00 | 5 133.00 | 13 563.00 |
AR Technical installations, industrial equipment and tools | 32 857.00 | 31 734.00 | 1 124.00 | 32 857.00 |
AT Other tangible assets | 382 895.00 | 336 479.00 | 46 416.00 | 382 895.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 767.00 | | 17 767.00 | 17 767.00 |
BJ TOTAL (I) | 582 239.00 | 484 474.00 | 97 765.00 | 582 239.00 |
BV Advances and down payments on orders | 25 435.00 | | 25 435.00 | 25 435.00 |
BX Customers and related accounts | 2 037 945.00 | 772 284.00 | 1 265 661.00 | 2 037 945.00 |
BZ Other receivables | 1 093 790.00 | | 1 093 790.00 | 1 093 790.00 |
CF Cash and cash equivalents | 713 811.00 | | 713 811.00 | 713 811.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 3 872 249.00 | 772 284.00 | 3 099 966.00 | 3 872 249.00 |
CO Grand total (0 to V) | 4 454 488.00 | 1 256 758.00 | 3 197 730.00 | 4 454 488.00 |
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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 | 604.00 | 597.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 959.00 | 425 507.00 | | -276 959.00 |
DL TOTAL (I) | -235 655.00 | 466 804.00 | | -235 655.00 |
DQ Provisions for Expenses | 405 265.00 | 391 073.00 | | 405 265.00 |
DR TOTAL (IV) | 405 265.00 | 391 073.00 | | 405 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | 8 156.00 | | 8 156.00 |
DW Advances and down payments received on current orders | 475 299.00 | 813 851.00 | | 475 299.00 |
DX Trade payables and related accounts | 785 237.00 | 788 823.00 | | 785 237.00 |
DY Tax and social security liabilities | 1 724 433.00 | 2 054 168.00 | | 1 724 433.00 |
DZ Fixed asset liabilities and related accounts | 2 067.00 | 14 280.00 | | 2 067.00 |
EA Other liabilities | 32 928.00 | 278 586.00 | | 32 928.00 |
EC TOTAL (IV) | 3 028 120.00 | 3 957 864.00 | | 3 028 120.00 |
EE Grand total (I to V) | 3 197 730.00 | 4 815 741.00 | | 3 197 730.00 |
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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 | 3 344 075.00 | | 3 344 075.00 | 3 344 075.00 |
FJ Net sales | 3 344 075.00 | | 3 344 075.00 | 3 344 075.00 |
FO Operating subsidies | | | 6 910 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 134.00 | |
FQ Other income | | | 75 761.00 | |
FR Total operating income (I) | | | 10 359 484.00 | |
FW Other purchases and external expenses | | | 2 895 210.00 | |
FX Taxes, duties, and similar payments | | | 384 784.00 | |
FY Salaries and Wages | | | 4 987 251.00 | |
FZ Social Security Contributions | | | 1 539 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 046.00 | |
GB Operating Expenses - Provisions | | | 772 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 065.00 | |
GE Other Expenses | | | 8 507.00 | |
GF Total Operating Expenses (II) | | | 10 679 505.00 | |
GG - OPERATING RESULT (I - II) | | | -320 021.00 | |
GL Other interest and similar income | | | 8 188.00 | |
GP Total financial income (V) | | | 8 188.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 569.00 | | |
HD Total exceptional income (VII) | | 54 569.00 | | |
HE Exceptional expenses on management operations | -39 099.00 | 51 605.00 | | -39 099.00 |
HH Total exceptional expenses (VIII) | -39 099.00 | 51 605.00 | | -39 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 099.00 | 2 963.00 | | 39 099.00 |
HJ Employee participation in company results | | 123 017.00 | | |
HK Income tax | | -177 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 367 673.00 | 10 924 620.00 | | 10 367 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644 632.00 | 10 499 113.00 | | 10 644 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 959.00 | 425 507.00 | | -276 959.00 |
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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 | 533 996.00 | | 66 727.00 | 533 996.00 |
I3 DECREASES Total Financial Fixed Assets | 1 690.00 | | 17 767.00 | 1 690.00 |
I4 DECREASES Grand Total | 15 970.00 | 2 514.00 | 582 239.00 | 15 970.00 |
IO DECREASES Total including other intangible assets | | | 135 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 280.00 | 2 514.00 | 429 315.00 | 14 280.00 |
KD ACQUISITIONS Total including other intangible assets | 120 877.00 | | 14 280.00 | 120 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 662.00 | | 52 447.00 | 393 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 457.00 | | | 19 457.00 |
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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 | 424 942.00 | 62 046.00 | 2 514.00 | 424 942.00 |
PE DEPRECIATION Total including other intangible assets | 85 946.00 | 21 886.00 | | 85 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 996.00 | 40 161.00 | 2 514.00 | 338 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 391 073.00 | 30 065.00 | 15 873.00 | 391 073.00 |
6T Receivables | | 772 284.00 | | |
7B Total provisions for depreciation | | 772 284.00 | | |
7C Grand total | 391 073.00 | 802 349.00 | 15 873.00 | 391 073.00 |
UE of which provisions and reversals: - Operating | | 802 349.00 | 15 873.00 | |
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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 | 8 156.00 | | | 8 156.00 |
8B Suppliers and Related Accounts | 785 237.00 | 785 237.00 | | 785 237.00 |
8C Staff and Related Accounts | 695 227.00 | 695 227.00 | | 695 227.00 |
8D Social Security and Other Social Organizations | 750 885.00 | 750 885.00 | | 750 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 832.00 | 491 832.00 | | 491 832.00 |
UT Other financial assets | 17 767.00 | | 17 767.00 | 17 767.00 |
UX Other trade receivables | 1 265 661.00 | 1 265 661.00 | | 1 265 661.00 |
UY Staff and related accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
UZ Social Security, other social security organizations | 45 843.00 | 45 843.00 | | 45 843.00 |
VA Doubtful or disputed receivables | 772 284.00 | 772 284.00 | | 772 284.00 |
VB VAT | 126 119.00 | 126 119.00 | | 126 119.00 |
VC Group and associates | 906 158.00 | 906 158.00 | | 906 158.00 |
VI Group and Associates | 16 395.00 | 16 395.00 | | 16 395.00 |
VN Other taxes, similar payments | 7 515.00 | 7 515.00 | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 024.00 | 43 024.00 | | 43 024.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 770.00 | 3 133 003.00 | 17 767.00 | 3 150 770.00 |
VW VAT | 235 296.00 | 235 296.00 | | 235 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 120.00 | 3 019 964.00 | | 3 028 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | 150.00 | | 150.00 |
