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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 679.00 | 104 854.00 | 5 825.00 | 110 679.00 |
BH Other financial assets | 50 175.00 | | 50 175.00 | 50 175.00 |
BJ TOTAL (I) | 160 854.00 | 104 854.00 | 56 000.00 | 160 854.00 |
BV Advances and down payments on orders | 7 057.00 | | 7 057.00 | 7 057.00 |
BX Customers and related accounts | 3 699 089.00 | 231 748.00 | 3 467 340.00 | 3 699 089.00 |
BZ Other receivables | 1 170 415.00 | | 1 170 415.00 | 1 170 415.00 |
CF Cash and cash equivalents | 544 127.00 | | 544 127.00 | 544 127.00 |
CH Prepaid expenses | 90 271.00 | | 90 271.00 | 90 271.00 |
CJ TOTAL (II) | 5 510 961.00 | 231 748.00 | 5 279 212.00 | 5 510 961.00 |
CN Currency translation adjustments (V) | 83 785.00 | | 83 785.00 | 83 785.00 |
CO Grand total (0 to V) | 5 755 600.00 | 336 602.00 | 5 418 997.00 | 5 755 600.00 |
CR Shares due in more than one year | 276 418.00 | | | 276 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 1 749 879.00 | | | 1 749 879.00 |
DH Retained earnings | -1 696 802.00 | | | -1 696 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 428.00 | | | 334 428.00 |
DL TOTAL (I) | 451 305.00 | | | 451 305.00 |
DP Provisions for Risks | 383 785.00 | | | 383 785.00 |
DQ Provisions for Expenses | 887 747.00 | | | 887 747.00 |
DR TOTAL (IV) | 1 271 532.00 | | | 1 271 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DW Advances and down payments received on current orders | 10 195.00 | | | 10 195.00 |
DX Trade payables and related accounts | 1 093 472.00 | | | 1 093 472.00 |
DY Tax and social security liabilities | 2 519 795.00 | | | 2 519 795.00 |
EA Other liabilities | 71 214.00 | | | 71 214.00 |
EC TOTAL (IV) | 3 696 160.00 | | | 3 696 160.00 |
EE Grand total (I to V) | 5 418 997.00 | | | 5 418 997.00 |
EG Accrued income and payables due within one year | 3 685 965.00 | | | 3 685 965.00 |
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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 | 11 577 064.00 | | 11 577 064.00 | 11 577 064.00 |
FJ Net sales | 11 577 064.00 | | 11 577 064.00 | 11 577 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098 128.00 | |
FR Total operating income (I) | | | 14 675 193.00 | |
FW Other purchases and external expenses | | | 7 142 290.00 | |
FX Taxes, duties, and similar payments | | | 229 312.00 | |
FY Salaries and Wages | | | 4 422 230.00 | |
FZ Social Security Contributions | | | 2 083 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 126.00 | |
GE Other Expenses | | | 237 588.00 | |
GF Total Operating Expenses (II) | | | 14 472 375.00 | |
GG - OPERATING RESULT (I - II) | | | 202 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 183.00 | |
GP Total financial income (V) | | | 198 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 784.00 | |
GR Interest and similar expenses | | | -13 330.00 | |
GU Total financial expenses (VI) | | | 70 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068 819.00 | | | 3 068 819.00 |
HB Exceptional income from capital transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HF Exceptional expenses on capital transactions | 5 974.00 | | | 5 974.00 |
HH Total exceptional expenses (VIII) | 5 974.00 | | | 5 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 925.00 | | | -4 925.00 |
HK Income tax | -8 807.00 | | | -8 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 874 426.00 | | | 14 874 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 539 997.00 | | | 14 539 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 428.00 | | | 334 428.00 |
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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 | 158 943.00 | | 1 911.00 | 158 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 175.00 | |
I4 DECREASES Grand Total | | | 160 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 838.00 | | 841.00 | 109 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 104.00 | | 1 071.00 | 49 104.00 |
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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 | 99 252.00 | 5 602.00 | | 99 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 252.00 | 5 602.00 | | 99 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 060 276.00 | 434 911.00 | 223 653.00 | 1 060 276.00 |
7C Grand total | 1 060 276.00 | 434 911.00 | 223 653.00 | 1 060 276.00 |
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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 | 1 093 472.00 | 1 093 472.00 | | 1 093 472.00 |
8D Social Security and Other Social Organizations | 2 519 795.00 | 2 519 795.00 | | 2 519 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 214.00 | 71 214.00 | | 71 214.00 |
UT Other financial assets | 50 175.00 | | 50 175.00 | 50 175.00 |
UX Other trade receivables | 3 422 671.00 | 3 422 671.00 | | 3 422 671.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 276 418.00 | | 276 418.00 | 276 418.00 |
VB VAT | 114 922.00 | 114 922.00 | | 114 922.00 |
VC Group and associates | 867 661.00 | 867 661.00 | | 867 661.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VN Other taxes, similar payments | 3 689.00 | 3 689.00 | | 3 689.00 |
VP Miscellaneous | 168 903.00 | 168 903.00 | | 168 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
VS Prepaid expenses | 90 272.00 | 90 272.00 | | 90 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 951.00 | 4 683 358.00 | 326 593.00 | 5 009 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 965.00 | 3 685 965.00 | | 3 685 965.00 |
