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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 | 4 294.00 | 1 310.00 | 2 984.00 | 4 294.00 |
AT Other tangible assets | 11 029.00 | 11 029.00 | | 11 029.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 323.00 | 12 340.00 | 2 984.00 | 15 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 566.00 | 29 018.00 | 234 548.00 | 263 566.00 |
BZ Other receivables | 55 262.00 | | 55 262.00 | 55 262.00 |
CF Cash and cash equivalents | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 324 456.00 | 29 018.00 | 295 438.00 | 324 456.00 |
CO Grand total (0 to V) | 339 780.00 | 41 358.00 | 298 422.00 | 339 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -825 338.00 | -535 803.00 | | -825 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 358.00 | -289 535.00 | | 36 358.00 |
DL TOTAL (I) | -612 980.00 | -649 338.00 | | -612 980.00 |
DP Provisions for Risks | 106 903.00 | 144 606.00 | | 106 903.00 |
DQ Provisions for Expenses | | 17 711.00 | | |
DR TOTAL (IV) | 106 903.00 | 162 317.00 | | 106 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 9 479.00 | 88 140.00 | | 9 479.00 |
DX Trade payables and related accounts | 73 940.00 | 621 172.00 | | 73 940.00 |
DY Tax and social security liabilities | 55 924.00 | 266 612.00 | | 55 924.00 |
EA Other liabilities | 136 937.00 | 92 405.00 | | 136 937.00 |
EB Prepaid income (2) | 528 218.00 | 751 237.00 | | 528 218.00 |
EC TOTAL (IV) | 804 499.00 | 1 834 136.00 | | 804 499.00 |
EE Grand total (I to V) | 298 422.00 | 1 347 115.00 | | 298 422.00 |
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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 | 567 798.00 | | 567 798.00 | 567 798.00 |
FJ Net sales | 567 798.00 | | 567 798.00 | 567 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 464.00 | |
FQ Other income | | | 42 973.00 | |
FR Total operating income (I) | | | 745 234.00 | |
FU Purchases of raw materials and other supplies | | | 123 472.00 | |
FW Other purchases and external expenses | | | 491 554.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 36 930.00 | |
GF Total Operating Expenses (II) | | | 695 376.00 | |
GG - OPERATING RESULT (I - II) | | | 49 858.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 27 184.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 18 294.00 | | | 18 294.00 |
HD Total exceptional income (VII) | 19 127.00 | 27 184.00 | | 19 127.00 |
HE Exceptional expenses on management operations | 13 355.00 | 138.00 | | 13 355.00 |
HF Exceptional expenses on capital transactions | 18 401.00 | 6 106.00 | | 18 401.00 |
HG Exceptional depreciation and provisions | | 18 294.00 | | |
HH Total exceptional expenses (VIII) | 31 756.00 | 24 538.00 | | 31 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 629.00 | 2 646.00 | | -12 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 361.00 | 3 548 587.00 | | 764 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 004.00 | 3 838 122.00 | | 728 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 358.00 | -289 535.00 | | 36 358.00 |
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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 | 295 432.00 | | | 295 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 516.00 | | |
I4 DECREASES Grand Total | | 280 109.00 | 15 323.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 234 299.00 | 15 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 622.00 | | | 249 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 516.00 | | | 27 516.00 |
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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 | 245 217.00 | 1 314.00 | 234 191.00 | 245 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 217.00 | 1 314.00 | 234 191.00 | 245 217.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 317.00 | 16 000.00 | 71 414.00 | 162 317.00 |
6A on fixed assets – intangible | 18 294.00 | | 18 294.00 | 18 294.00 |
6T Receivables | 39 691.00 | 25 576.00 | 36 249.00 | 39 691.00 |
7B Total provisions for depreciation | 57 985.00 | 25 576.00 | 54 542.00 | 57 985.00 |
7C Grand total | 220 301.00 | 41 576.00 | 125 956.00 | 220 301.00 |
UE of which provisions and reversals: - Operating | | 41 576.00 | 107 662.00 | |
UJ - Exceptional | | | 18 294.00 | |
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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 | 73 940.00 | 73 940.00 | | 73 940.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 590.00 | 37 590.00 | | 37 590.00 |
8L Deferred income | 528 218.00 | 528 218.00 | | 528 218.00 |
UX Other trade receivables | 228 888.00 | 228 888.00 | | 228 888.00 |
UZ Social Security, other social security organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
VA Doubtful or disputed receivables | 34 679.00 | 34 679.00 | | 34 679.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VI Group and Associates | 99 346.00 | 99 346.00 | | 99 346.00 |
VP Miscellaneous | 17 600.00 | 17 600.00 | | 17 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 667.00 | 19 667.00 | | 19 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 829.00 | 318 829.00 | | 318 829.00 |
VW VAT | 43 446.00 | 43 446.00 | | 43 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 020.00 | 795 020.00 | | 795 020.00 |
