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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 | 17 378.00 | 6 890.00 | 10 488.00 | 17 378.00 |
AJ Other Intangible Assets | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 120 953.00 | 14 036.00 | 106 917.00 | 120 953.00 |
AT Other tangible assets | 366 521.00 | 214 556.00 | 151 965.00 | 366 521.00 |
BH Other financial assets | 33 206.00 | | 33 206.00 | 33 206.00 |
BJ TOTAL (I) | 538 405.00 | 235 829.00 | 302 576.00 | 538 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 070 466.00 | 115 000.00 | 3 955 466.00 | 4 070 466.00 |
BZ Other receivables | 4 151 843.00 | | 4 151 843.00 | 4 151 843.00 |
CJ TOTAL (II) | 8 222 309.00 | 115 000.00 | 8 107 309.00 | 8 222 309.00 |
CO Grand total (0 to V) | 8 760 714.00 | 350 829.00 | 8 409 885.00 | 8 760 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1.00 | -1 619 829.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 555 719.00 | -27 719.00 | | -1 555 719.00 |
DL TOTAL (I) | -1 505 720.00 | -1 597 548.00 | | -1 505 720.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DQ Provisions for Expenses | 441 604.00 | | | 441 604.00 |
DR TOTAL (IV) | 741 604.00 | | | 741 604.00 |
DU Loans and Debts from Credit Institutions (3) | 385 566.00 | 259 589.00 | | 385 566.00 |
DX Trade payables and related accounts | 5 147 055.00 | 3 875 231.00 | | 5 147 055.00 |
DY Tax and social security liabilities | 2 455 540.00 | 2 161 987.00 | | 2 455 540.00 |
DZ Fixed asset liabilities and related accounts | 3 401.00 | 2 985.00 | | 3 401.00 |
EA Other liabilities | 1 182 440.00 | 647 285.00 | | 1 182 440.00 |
EB Prepaid income (2) | | 99 800.00 | | |
EC TOTAL (IV) | 9 174 001.00 | 7 046 878.00 | | 9 174 001.00 |
EE Grand total (I to V) | 8 409 885.00 | 5 449 330.00 | | 8 409 885.00 |
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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 | 18 050 795.00 | | 18 050 795.00 | 18 050 795.00 |
FJ Net sales | 18 050 795.00 | | 18 050 795.00 | 18 050 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 156.00 | |
FQ Other income | | | 74 407.00 | |
FR Total operating income (I) | | | 18 195 358.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -61 223.00 | |
FW Other purchases and external expenses | | | 10 433 590.00 | |
FX Taxes, duties, and similar payments | | | 380 642.00 | |
FY Salaries and Wages | | | 5 150 344.00 | |
FZ Social Security Contributions | | | 2 899 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 741 604.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 19 747 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 337.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 3 234.00 | 233.00 | | 3 234.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | 233.00 | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | -233.00 | | -3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 195 463.00 | 20 558 720.00 | | 18 195 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 751 182.00 | 20 586 439.00 | | 19 751 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 555 719.00 | -27 719.00 | | -1 555 719.00 |
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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 | 309 545.00 | | 228 860.00 | 309 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 206.00 | |
I4 DECREASES Grand Total | | | 538 405.00 | |
IO DECREASES Total including other intangible assets | | | 17 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 725.00 | | | 17 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 902.00 | | 228 572.00 | 258 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 918.00 | | 288.00 | 32 918.00 |
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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 | 147 646.00 | 88 183.00 | | 147 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 5 792.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 202.00 | 82 391.00 | | 146 202.00 |
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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 | 741 604.00 | | | 741 604.00 |
6T Receivables | | 115 000.00 | | |
7B Total provisions for depreciation | | 115 000.00 | | |
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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 | 5 147 055.00 | 5 147 055.00 | | 5 147 055.00 |
8C Staff and Related Accounts | 583 119.00 | 583 119.00 | | 583 119.00 |
8D Social Security and Other Social Organizations | 582 044.00 | 582 044.00 | | 582 044.00 |
8E Income Taxes | 1 290 376.00 | 1 290 376.00 | | 1 290 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 841.00 | 1 185 841.00 | | 1 185 841.00 |
UT Other financial assets | 33 206.00 | 33 206.00 | | 33 206.00 |
UX Other trade receivables | 4 070 466.00 | 4 070 466.00 | | 4 070 466.00 |
UY Staff and related accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
VC Group and associates | 3 137 434.00 | 3 137 434.00 | | 3 137 434.00 |
VG Loans with a maturity of up to one year at origin | 385 566.00 | 385 566.00 | | 385 566.00 |
VP Miscellaneous | 950 105.00 | 950 105.00 | | 950 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 774.00 | 54 774.00 | | 54 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 255 515.00 | 8 255 515.00 | | 8 255 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 174 001.00 | 9 174 001.00 | | 9 174 001.00 |
