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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 | 110 388.00 | 109 888.00 | 500.00 | 110 388.00 |
AT Other tangible assets | 305 033.00 | 153 917.00 | 151 116.00 | 305 033.00 |
AV Fixed assets in progress | 102.00 | | 102.00 | 102.00 |
BF Loans | 289 088.00 | | 289 088.00 | 289 088.00 |
BH Other financial assets | 37 886.00 | | 37 886.00 | 37 886.00 |
BJ TOTAL (I) | 742 497.00 | 263 805.00 | 478 691.00 | 742 497.00 |
BV Advances and down payments on orders | 90 150.00 | | 90 150.00 | 90 150.00 |
BX Customers and related accounts | 10 506 752.00 | | 10 506 752.00 | 10 506 752.00 |
BZ Other receivables | 2 639 420.00 | | 2 639 420.00 | 2 639 420.00 |
CF Cash and cash equivalents | 59 042.00 | | 59 042.00 | 59 042.00 |
CH Prepaid expenses | 18 623.00 | | 18 623.00 | 18 623.00 |
CJ TOTAL (II) | 13 313 987.00 | | 13 313 987.00 | 13 313 987.00 |
CO Grand total (0 to V) | 14 056 484.00 | 263 805.00 | 13 792 679.00 | 14 056 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 64 927.00 | 64 927.00 | | 64 927.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 806 813.00 | 1 094 956.00 | | 1 806 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 694.00 | 711 857.00 | | -308 694.00 |
DL TOTAL (I) | 1 827 046.00 | 2 135 741.00 | | 1 827 046.00 |
DP Provisions for Risks | 276 796.00 | 362 934.00 | | 276 796.00 |
DQ Provisions for Expenses | 492 837.00 | 486 585.00 | | 492 837.00 |
DR TOTAL (IV) | 769 633.00 | 849 519.00 | | 769 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 739.00 | | |
DX Trade payables and related accounts | 611 093.00 | 762 176.00 | | 611 093.00 |
DY Tax and social security liabilities | 4 553 241.00 | 3 604 642.00 | | 4 553 241.00 |
EA Other liabilities | 69 223.00 | 305 647.00 | | 69 223.00 |
EB Prepaid income (2) | 5 962 443.00 | 3 702 471.00 | | 5 962 443.00 |
EC TOTAL (IV) | 11 196 000.00 | 8 386 674.00 | | 11 196 000.00 |
EE Grand total (I to V) | 13 792 679.00 | 11 371 934.00 | | 13 792 679.00 |
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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 | 13 845 029.00 | | 13 845 029.00 | 13 845 029.00 |
FJ Net sales | 13 845 029.00 | | 13 845 029.00 | 13 845 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 521.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 13 968 942.00 | |
FW Other purchases and external expenses | | | 6 222 960.00 | |
FX Taxes, duties, and similar payments | | | 565 791.00 | |
FY Salaries and Wages | | | 6 999 895.00 | |
FZ Social Security Contributions | | | 1 944 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 282.00 | |
GE Other Expenses | | | 16 130.00 | |
GF Total Operating Expenses (II) | | | 15 890 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921 863.00 | |
GL Other interest and similar income | | | 5 033.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657 633.00 | 138 276.00 | | 1 657 633.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 657 633.00 | 238 276.00 | | 1 657 633.00 |
HE Exceptional expenses on management operations | 44 680.00 | 54 443.00 | | 44 680.00 |
HH Total exceptional expenses (VIII) | 44 680.00 | 54 443.00 | | 44 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612 953.00 | 183 833.00 | | 1 612 953.00 |
HJ Employee participation in company results | | 196 275.00 | | |
HK Income tax | | 305 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 631 608.00 | 18 308 505.00 | | 15 631 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 940 303.00 | 17 596 648.00 | | 15 940 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 694.00 | 711 857.00 | | -308 694.00 |
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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 | 682 457.00 | | 60 040.00 | 682 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 974.00 | |
I4 DECREASES Grand Total | | | 742 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 363.00 | | 21 160.00 | 394 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 094.00 | | 38 880.00 | 288 094.00 |
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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 | 162 837.00 | 100 968.00 | | 162 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 837.00 | 100 968.00 | | 162 837.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 519.00 | 40 282.00 | 120 168.00 | 849 519.00 |
7C Grand total | 849 519.00 | 40 282.00 | 120 168.00 | 849 519.00 |
UE of which provisions and reversals: - Operating | | 40 282.00 | 120 168.00 | |
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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 | 611 093.00 | 611 093.00 | | 611 093.00 |
8C Staff and Related Accounts | 760 523.00 | 760 523.00 | | 760 523.00 |
8D Social Security and Other Social Organizations | 1 599 490.00 | 1 599 490.00 | | 1 599 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 223.00 | 69 223.00 | | 69 223.00 |
8L Deferred income | 5 962 443.00 | 5 962 443.00 | | 5 962 443.00 |
UP Loans | 289 088.00 | | 289 088.00 | 289 088.00 |
UT Other financial assets | 37 886.00 | 37 886.00 | | 37 886.00 |
UX Other trade receivables | 10 506 752.00 | 10 506 752.00 | | 10 506 752.00 |
UY Staff and related accounts | 49 757.00 | 49 757.00 | | 49 757.00 |
VB VAT | 90 076.00 | 90 076.00 | | 90 076.00 |
VC Group and associates | 2 422 006.00 | 2 422 006.00 | | 2 422 006.00 |
VP Miscellaneous | 75 273.00 | 75 273.00 | | 75 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 468.00 | 80 468.00 | | 80 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 18 623.00 | 18 623.00 | | 18 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 491 769.00 | 13 202 681.00 | 289 088.00 | 13 491 769.00 |
VW VAT | 2 112 760.00 | 2 112 760.00 | | 2 112 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 196 000.00 | 11 196 000.00 | | 11 196 000.00 |
