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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 | 9 504.00 | 8 364.00 | 1 140.00 | 9 504.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 386 852.00 | 383 226.00 | 3 626.00 | 386 852.00 |
AT Other tangible assets | 104 739.00 | 79 094.00 | 25 645.00 | 104 739.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 710 344.00 | 470 684.00 | 239 660.00 | 710 344.00 |
BT Goods | 14 374.00 | | 14 374.00 | 14 374.00 |
BV Advances and down payments on orders | 562 516.00 | | 562 516.00 | 562 516.00 |
BX Customers and related accounts | 5 548 034.00 | | 5 548 034.00 | 5 548 034.00 |
BZ Other receivables | 6 771 389.00 | | 6 771 389.00 | 6 771 389.00 |
CF Cash and cash equivalents | 434 105.00 | | 434 105.00 | 434 105.00 |
CH Prepaid expenses | 664 349.00 | | 664 349.00 | 664 349.00 |
CJ TOTAL (II) | 13 994 767.00 | | 13 994 767.00 | 13 994 767.00 |
CO Grand total (0 to V) | 14 705 110.00 | 470 684.00 | 14 234 426.00 | 14 705 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 474 300.00 | | | 474 300.00 |
DH Retained earnings | 1.00 | 9.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 731.00 | 474 292.00 | | 384 731.00 |
DL TOTAL (I) | 1 057 032.00 | 672 301.00 | | 1 057 032.00 |
DP Provisions for Risks | 358 687.00 | 398 698.00 | | 358 687.00 |
DQ Provisions for Expenses | 55 179.00 | 52 515.00 | | 55 179.00 |
DR TOTAL (IV) | 413 866.00 | 451 213.00 | | 413 866.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 635 206.00 | 2 570 824.00 | | 1 635 206.00 |
DX Trade payables and related accounts | 7 946 117.00 | 4 777 336.00 | | 7 946 117.00 |
DY Tax and social security liabilities | 2 436 125.00 | 2 573 103.00 | | 2 436 125.00 |
EA Other liabilities | 198 093.00 | 268 179.00 | | 198 093.00 |
EB Prepaid income (2) | 547 360.00 | 563 566.00 | | 547 360.00 |
EC TOTAL (IV) | 12 763 528.00 | 10 753 007.00 | | 12 763 528.00 |
EE Grand total (I to V) | 14 234 426.00 | 11 876 522.00 | | 14 234 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 773.00 | | 1 773.00 | 1 773.00 |
FD Production sold - goods | | 8 000.00 | 8 000.00 | |
FG Production sold - services | 22 308 066.00 | | 22 308 066.00 | 22 308 066.00 |
FJ Net sales | 22 309 839.00 | 8 000.00 | 22 317 839.00 | 22 309 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 709.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 22 342 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 009.00 | |
FW Other purchases and external expenses | | | 16 424 672.00 | |
FX Taxes, duties, and similar payments | | | 214 098.00 | |
FY Salaries and Wages | | | 1 843 380.00 | |
FZ Social Security Contributions | | | 1 200 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 664.00 | |
GE Other Expenses | | | 67 135.00 | |
GF Total Operating Expenses (II) | | | 21 713 625.00 | |
GG - OPERATING RESULT (I - II) | | | 628 750.00 | |
GL Other interest and similar income | | | 55 325.00 | |
GP Total financial income (V) | | | 55 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 063.00 | 5 074.00 | | 5 063.00 |
HC Reversals of provisions and transfers of expenses | 98 687.00 | 138 698.00 | | 98 687.00 |
HD Total exceptional income (VII) | 103 750.00 | 143 772.00 | | 103 750.00 |
HE Exceptional expenses on management operations | 23 271.00 | 13 883.00 | | 23 271.00 |
HG Exceptional depreciation and provisions | 98 687.00 | 138 698.00 | | 98 687.00 |
HH Total exceptional expenses (VIII) | 121 958.00 | 152 581.00 | | 121 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 208.00 | -8 809.00 | | -18 208.00 |
HJ Employee participation in company results | 108 950.00 | 111 485.00 | | 108 950.00 |
HK Income tax | 172 186.00 | 190 686.00 | | 172 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 501 449.00 | 15 701 700.00 | | 22 501 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 116 718.00 | 15 227 409.00 | | 22 116 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 731.00 | 474 292.00 | | 384 731.00 |
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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 | 710 344.00 | | | 710 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 248.00 | |
I4 DECREASES Grand Total | | | 710 344.00 | |
IO DECREASES Total including other intangible assets | | | 209 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 504.00 | | | 209 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 591.00 | | | 491 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 248.00 | | | 9 248.00 |
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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 | 462 698.00 | 7 986.00 | | 462 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | 1 901.00 | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 235.00 | 6 085.00 | | 456 235.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 213.00 | 101 351.00 | 138 698.00 | 451 213.00 |
7C Grand total | 451 213.00 | 101 351.00 | 138 698.00 | 451 213.00 |
UE of which provisions and reversals: - Operating | | 2 664.00 | | |
UJ - Exceptional | | 98 687.00 | 138 698.00 | |
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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 | 7 946 117.00 | 7 946 117.00 | | 7 946 117.00 |
8C Staff and Related Accounts | 388 372.00 | 388 372.00 | | 388 372.00 |
8D Social Security and Other Social Organizations | 580 210.00 | 580 210.00 | | 580 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 632.00 | 184 632.00 | | 184 632.00 |
8L Deferred income | 547 360.00 | 547 360.00 | | 547 360.00 |
UT Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
UX Other trade receivables | 5 548 034.00 | 5 548 034.00 | | 5 548 034.00 |
UY Staff and related accounts | 65 898.00 | 65 898.00 | | 65 898.00 |
UZ Social Security, other social security organizations | 236 546.00 | 236 546.00 | | 236 546.00 |
VB VAT | 449 168.00 | 449 168.00 | | 449 168.00 |
VC Group and associates | 6 011 520.00 | 6 011 520.00 | | 6 011 520.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 13 461.00 | 13 461.00 | | 13 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 909.00 | 151 909.00 | | 151 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
VS Prepaid expenses | 664 349.00 | 664 349.00 | | 664 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 993 020.00 | 12 983 772.00 | 9 248.00 | 12 993 020.00 |
VW VAT | 1 315 635.00 | 1 315 635.00 | | 1 315 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 128 322.00 | 11 128 322.00 | | 11 128 322.00 |
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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 | 54.00 | | | 54.00 |
