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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 730 007.00 | 586 597.00 | 143 410.00 | 730 007.00 |
AT Other tangible assets | 145 431.00 | 146 795.00 | -1 364.00 | 145 431.00 |
AV Fixed assets in progress | 1 445.00 | | 1 445.00 | 1 445.00 |
BF Loans | 119 812.00 | | 119 812.00 | 119 812.00 |
BH Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
BJ TOTAL (I) | 1 033 139.00 | 733 392.00 | 299 748.00 | 1 033 139.00 |
BX Customers and related accounts | 1 838 931.00 | | 1 838 931.00 | 1 838 931.00 |
BZ Other receivables | 2 890 121.00 | | 2 890 121.00 | 2 890 121.00 |
CF Cash and cash equivalents | 8 424.00 | | 8 424.00 | 8 424.00 |
CH Prepaid expenses | 180 634.00 | | 180 634.00 | 180 634.00 |
CJ TOTAL (II) | 4 918 110.00 | | 4 918 110.00 | 4 918 110.00 |
CO Grand total (0 to V) | 5 951 249.00 | 733 392.00 | 5 217 857.00 | 5 951 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DH Retained earnings | -1 683 912.00 | 264 516.00 | | -1 683 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 303.00 | -1 948 428.00 | | 1 389 303.00 |
DL TOTAL (I) | -253 892.00 | -1 643 195.00 | | -253 892.00 |
DP Provisions for Risks | 1 630 030.00 | 1 400 730.00 | | 1 630 030.00 |
DR TOTAL (IV) | 1 630 030.00 | 1 400 730.00 | | 1 630 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 389.00 | 236 854.00 | | 102 389.00 |
DX Trade payables and related accounts | 688 222.00 | 694 163.00 | | 688 222.00 |
DY Tax and social security liabilities | 3 050 508.00 | 4 047 237.00 | | 3 050 508.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | | 1 754 789.00 | | |
EC TOTAL (IV) | 3 841 720.00 | 6 831 237.00 | | 3 841 720.00 |
EE Grand total (I to V) | 5 217 857.00 | 6 588 772.00 | | 5 217 857.00 |
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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 | 10 001 949.00 | | 10 001 949.00 | 10 001 949.00 |
FJ Net sales | 10 001 949.00 | | 10 001 949.00 | 10 001 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 711.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 671 673.00 | |
FW Other purchases and external expenses | | | 2 634 508.00 | |
FX Taxes, duties, and similar payments | | | 165 421.00 | |
FY Salaries and Wages | | | 4 301 994.00 | |
FZ Social Security Contributions | | | 1 149 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858 861.00 | |
GE Other Expenses | | | 30 682.00 | |
GF Total Operating Expenses (II) | | | 9 206 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 993.00 | |
GL Other interest and similar income | | | 85 212.00 | |
GP Total financial income (V) | | | 85 212.00 | |
GR Interest and similar expenses | | | 10 868.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 331.00 | 1 500 070.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 1 500 070.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | -1 500 070.00 | | 1 669.00 |
HJ Employee participation in company results | 84 193.00 | 86 741.00 | | 84 193.00 |
HK Income tax | 67 508.00 | | | 67 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 758 885.00 | 12 267 687.00 | | 10 758 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 369 582.00 | 14 216 115.00 | | 9 369 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 303.00 | -1 948 428.00 | | 1 389 303.00 |
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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 | 1 000 807.00 | | 41 691.00 | 1 000 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 256.00 | |
I4 DECREASES Grand Total | | 9 358.00 | 1 033 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 358.00 | 876 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 244.00 | | 7 997.00 | 878 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 562.00 | | 33 694.00 | 122 562.00 |
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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 | 676 931.00 | 65 818.00 | 9 358.00 | 676 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 931.00 | 65 818.00 | 9 358.00 | 676 931.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 400 730.00 | 858 861.00 | 629 561.00 | 1 400 730.00 |
7C Grand total | 1 400 730.00 | 858 861.00 | 629 561.00 | 1 400 730.00 |
UE of which provisions and reversals: - Operating | | 858 861.00 | 629 561.00 | |
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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 | 688 222.00 | 688 222.00 | | 688 222.00 |
8C Staff and Related Accounts | 1 718 597.00 | 1 718 597.00 | | 1 718 597.00 |
8D Social Security and Other Social Organizations | 1 107 013.00 | 1 107 013.00 | | 1 107 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UP Loans | 119 812.00 | | 119 812.00 | 119 812.00 |
UT Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
UX Other trade receivables | 1 838 931.00 | 1 838 931.00 | | 1 838 931.00 |
UY Staff and related accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
VB VAT | 156 753.00 | 156 753.00 | | 156 753.00 |
VC Group and associates | 2 522 348.00 | 2 340 081.00 | 182 267.00 | 2 522 348.00 |
VI Group and Associates | 102 389.00 | | 102 389.00 | 102 389.00 |
VP Miscellaneous | 10 104.00 | 10 104.00 | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 301.00 | 53 301.00 | | 53 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 315.00 | 192 315.00 | | 192 315.00 |
VS Prepaid expenses | 180 634.00 | 180 634.00 | | 180 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 065 941.00 | 4 727 418.00 | 338 523.00 | 5 065 941.00 |
VW VAT | 171 597.00 | 171 597.00 | | 171 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 720.00 | 3 739 331.00 | 102 389.00 | 3 841 720.00 |
