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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 | 73 512.00 | 50 118.00 | 23 394.00 | 73 512.00 |
AJ Other Intangible Assets | 16 762.00 | | 16 762.00 | 16 762.00 |
AT Other tangible assets | 150 076.00 | 118 552.00 | 31 523.00 | 150 076.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 62 803.00 | | 62 803.00 | 62 803.00 |
BJ TOTAL (I) | 303 174.00 | 168 670.00 | 134 504.00 | 303 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 220 787.00 | | 3 220 787.00 | 3 220 787.00 |
BZ Other receivables | 5 007 716.00 | 250 000.00 | 4 757 716.00 | 5 007 716.00 |
CF Cash and cash equivalents | 1 475 876.00 | | 1 475 876.00 | 1 475 876.00 |
CH Prepaid expenses | 89 755.00 | | 89 755.00 | 89 755.00 |
CJ TOTAL (II) | 9 794 134.00 | 250 000.00 | 9 544 134.00 | 9 794 134.00 |
CO Grand total (0 to V) | 10 097 308.00 | 418 670.00 | 9 678 638.00 | 10 097 308.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 247 294.00 | 247 294.00 | | 247 294.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 143 000.00 | 1 396 000.00 | | 1 143 000.00 |
DH Retained earnings | -924.00 | 728.00 | | -924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 998.00 | -254 652.00 | | 89 998.00 |
DL TOTAL (I) | 1 919 368.00 | 1 829 370.00 | | 1 919 368.00 |
DP Provisions for Risks | 170 000.00 | 240 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 240 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 553.00 | 529 731.00 | | 146 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 646.00 | 1 902 646.00 | | 1 902 646.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 3 282 952.00 | 3 264 225.00 | | 3 282 952.00 |
DY Tax and social security liabilities | 1 987 949.00 | 2 146 907.00 | | 1 987 949.00 |
DZ Fixed asset liabilities and related accounts | 174 104.00 | 167 104.00 | | 174 104.00 |
EA Other liabilities | 95 066.00 | 257 981.00 | | 95 066.00 |
EC TOTAL (IV) | 7 589 270.00 | 8 268 634.00 | | 7 589 270.00 |
EE Grand total (I to V) | 9 678 638.00 | 10 338 004.00 | | 9 678 638.00 |
EI Including equity loans | 1 902 646.00 | | | 1 902 646.00 |
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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 | 11 870 859.00 | | 11 870 859.00 | 11 870 859.00 |
FJ Net sales | 11 870 859.00 | | 11 870 859.00 | 11 870 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579 532.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 450 407.00 | |
FW Other purchases and external expenses | | | 8 776 594.00 | |
FX Taxes, duties, and similar payments | | | 196 004.00 | |
FY Salaries and Wages | | | 4 029 808.00 | |
FZ Social Security Contributions | | | 1 806 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 000.00 | |
GE Other Expenses | | | 154 187.00 | |
GF Total Operating Expenses (II) | | | 15 336 081.00 | |
GG - OPERATING RESULT (I - II) | | | 114 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 591.00 | 30 650.00 | | 2 591.00 |
HD Total exceptional income (VII) | 2 591.00 | 30 650.00 | | 2 591.00 |
HE Exceptional expenses on management operations | | 7 584.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 7 584.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | 23 067.00 | | 2 575.00 |
HK Income tax | 26 900.00 | -116 343.00 | | 26 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 453 000.00 | 14 300 461.00 | | 15 453 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 363 002.00 | 14 555 113.00 | | 15 363 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 998.00 | -254 652.00 | | 89 998.00 |
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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 | 285 350.00 | | 17 935.00 | 285 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 62 824.00 | |
I4 DECREASES Grand Total | | 111.00 | 303 174.00 | |
IO DECREASES Total including other intangible assets | | | 90 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 512.00 | | 16 762.00 | 73 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 076.00 | | | 150 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 762.00 | | 1 173.00 | 61 762.00 |
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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 | 135 696.00 | 32 974.00 | | 135 696.00 |
PE DEPRECIATION Total including other intangible assets | 28 347.00 | 21 771.00 | | 28 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 349.00 | 11 204.00 | | 107 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | 155 000.00 | 225 000.00 | 240 000.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | 240 000.00 | 405 000.00 | 225 000.00 | 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | | 109.00 | 109.00 |
8B Suppliers and Related Accounts | 3 282 952.00 | 3 282 952.00 | | 3 282 952.00 |
8C Staff and Related Accounts | 506 487.00 | 506 487.00 | | 506 487.00 |
8D Social Security and Other Social Organizations | 767 081.00 | 767 081.00 | | 767 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 104.00 | 174 104.00 | | 174 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 066.00 | 95 066.00 | | 95 066.00 |
UT Other financial assets | 62 803.00 | | 62 803.00 | 62 803.00 |
UX Other trade receivables | 3 124 415.00 | 3 124 415.00 | | 3 124 415.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
UZ Social Security, other social security organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
VA Doubtful or disputed receivables | 96 372.00 | | 96 372.00 | 96 372.00 |
VB VAT | 491 151.00 | 491 151.00 | | 491 151.00 |
VC Group and associates | 98 066.00 | 98 066.00 | | 98 066.00 |
VH Loans with a maturity of more than one year at origin | 146 553.00 | | 146 553.00 | 146 553.00 |
VI Group and Associates | 1 902 538.00 | 1 902 538.00 | | 1 902 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 179.00 | 58 179.00 | | 58 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411 747.00 | 4 411 747.00 | | 4 411 747.00 |
VS Prepaid expenses | 89 755.00 | 89 755.00 | | 89 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 381 061.00 | 8 221 885.00 | 159 175.00 | 8 381 061.00 |
VW VAT | 655 266.00 | 655 266.00 | | 655 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 588 334.00 | 7 441 672.00 | 146 662.00 | 7 588 334.00 |
