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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 | 16 048.00 | 16 048.00 | | 16 048.00 |
AJ Other Intangible Assets | 63 386.00 | 63 386.00 | | 63 386.00 |
AR Technical installations, industrial equipment and tools | 14 263.00 | 14 263.00 | | 14 263.00 |
AT Other tangible assets | 63 997.00 | 62 760.00 | 1 237.00 | 63 997.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 164 794.00 | 156 457.00 | 8 337.00 | 164 794.00 |
BV Advances and down payments on orders | 25 291.00 | | 25 291.00 | 25 291.00 |
BX Customers and related accounts | 4 201 223.00 | | 4 201 223.00 | 4 201 223.00 |
BZ Other receivables | 158 428.00 | | 158 428.00 | 158 428.00 |
CF Cash and cash equivalents | 53 102.00 | | 53 102.00 | 53 102.00 |
CH Prepaid expenses | 100 302.00 | | 100 302.00 | 100 302.00 |
CJ TOTAL (II) | 4 538 345.00 | | 4 538 345.00 | 4 538 345.00 |
CO Grand total (0 to V) | 4 703 139.00 | 156 457.00 | 4 546 682.00 | 4 703 139.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 376 572.00 | 405 820.00 | | 376 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 680.00 | -29 248.00 | | 30 680.00 |
DL TOTAL (I) | 451 252.00 | 420 572.00 | | 451 252.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 571 605.00 | 1 780 015.00 | | 1 571 605.00 |
DR TOTAL (IV) | 1 591 605.00 | 1 800 015.00 | | 1 591 605.00 |
DX Trade payables and related accounts | 374 796.00 | 302 505.00 | | 374 796.00 |
DY Tax and social security liabilities | 1 446 305.00 | 1 198 367.00 | | 1 446 305.00 |
EA Other liabilities | 682 724.00 | 519 752.00 | | 682 724.00 |
EC TOTAL (IV) | 2 503 825.00 | 2 020 624.00 | | 2 503 825.00 |
EE Grand total (I to V) | 4 546 682.00 | 4 241 211.00 | | 4 546 682.00 |
EG Accrued income and payables due within one year | 2 503 825.00 | 2 020 624.00 | | 2 503 825.00 |
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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 | | | | |
FG Production sold - services | 11 584 054.00 | | 11 584 054.00 | 11 584 054.00 |
FJ Net sales | 11 584 054.00 | | 11 584 054.00 | 11 584 054.00 |
FO Operating subsidies | | | 7 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 343.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 201 804.00 | |
FW Other purchases and external expenses | | | 2 330 126.00 | |
FX Taxes, duties, and similar payments | | | 290 544.00 | |
FY Salaries and Wages | | | 6 776 910.00 | |
FZ Social Security Contributions | | | 2 404 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 933.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 204 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 437.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 404.00 | | |
HA Exceptional income from management transactions | 65 494.00 | 1 650.00 | | 65 494.00 |
HD Total exceptional income (VII) | 65 494.00 | 1 650.00 | | 65 494.00 |
HE Exceptional expenses on management operations | 32 339.00 | 8 307.00 | | 32 339.00 |
HH Total exceptional expenses (VIII) | 32 339.00 | 8 307.00 | | 32 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 154.00 | -6 657.00 | | 33 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 267 539.00 | 11 108 699.00 | | 12 267 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 236 859.00 | 11 137 946.00 | | 12 236 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 680.00 | -29 248.00 | | 30 680.00 |
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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 | 164 794.00 | | | 164 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 164 794.00 | |
IO DECREASES Total including other intangible assets | | | 79 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 434.00 | | | 79 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 260.00 | | | 78 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 155 970.00 | 487.00 | | 155 970.00 |
PE DEPRECIATION Total including other intangible assets | 79 434.00 | | | 79 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 536.00 | 487.00 | | 76 536.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 800 015.00 | 401 933.00 | 610 343.00 | 1 800 015.00 |
7C Grand total | 1 800 015.00 | 401 933.00 | 610 343.00 | 1 800 015.00 |
UE of which provisions and reversals: - Operating | | 401 933.00 | 610 343.00 | |
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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 | 374 796.00 | 374 796.00 | | 374 796.00 |
8C Staff and Related Accounts | 443 608.00 | 443 608.00 | | 443 608.00 |
8D Social Security and Other Social Organizations | 640 370.00 | 640 370.00 | | 640 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 724.00 | 682 724.00 | | 682 724.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 4 201 223.00 | 4 201 223.00 | | 4 201 223.00 |
UY Staff and related accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
VB VAT | 137 271.00 | 137 271.00 | | 137 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 917.00 | 88 917.00 | | 88 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 100 302.00 | 100 302.00 | | 100 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 052.00 | 4 467 052.00 | | 4 467 052.00 |
VW VAT | 273 410.00 | 273 410.00 | | 273 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 825.00 | 2 503 825.00 | | 2 503 825.00 |
