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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 | 37 532.00 | 37 532.00 | | 37 532.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 079.00 | 1 519.00 | 560.00 | 2 079.00 |
AR Technical installations, industrial equipment and tools | 24 184.00 | 24 184.00 | | 24 184.00 |
AT Other tangible assets | 271 617.00 | 262 982.00 | 8 635.00 | 271 617.00 |
BH Other financial assets | 70 575.00 | | 70 575.00 | 70 575.00 |
BJ TOTAL (I) | 515 938.00 | 326 217.00 | 189 722.00 | 515 938.00 |
BV Advances and down payments on orders | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 3 705 656.00 | | 3 705 656.00 | 3 705 656.00 |
BZ Other receivables | 4 699 164.00 | | 4 699 164.00 | 4 699 164.00 |
CF Cash and cash equivalents | 115 590.00 | | 115 590.00 | 115 590.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 8 530 290.00 | | 8 530 290.00 | 8 530 290.00 |
CO Grand total (0 to V) | 9 046 229.00 | 326 217.00 | 8 720 012.00 | 9 046 229.00 |
CU Other investments | 9 951.00 | | 9 951.00 | 9 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 014.00 | 1 610 014.00 | | 1 610 014.00 |
DD Legal reserve (1) | 161 001.00 | 161 001.00 | | 161 001.00 |
DG Other reserves | 669.00 | 669.00 | | 669.00 |
DH Retained earnings | -812 342.00 | -828 988.00 | | -812 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 226.00 | 16 646.00 | | 1 134 226.00 |
DL TOTAL (I) | 2 093 568.00 | 959 342.00 | | 2 093 568.00 |
DP Provisions for Risks | 347 454.00 | 179 291.00 | | 347 454.00 |
DR TOTAL (IV) | 347 454.00 | 179 291.00 | | 347 454.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 642.00 | 522 697.00 | | 730 642.00 |
DW Advances and down payments received on current orders | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DX Trade payables and related accounts | 1 737 381.00 | 1 568 085.00 | | 1 737 381.00 |
DY Tax and social security liabilities | 889 720.00 | 991 505.00 | | 889 720.00 |
EA Other liabilities | 1 640 131.00 | 1 309 294.00 | | 1 640 131.00 |
EC TOTAL (IV) | 6 278 991.00 | 5 672 581.00 | | 6 278 991.00 |
EE Grand total (I to V) | 8 720 012.00 | 6 811 214.00 | | 8 720 012.00 |
EG Accrued income and payables due within one year | | 4 391 581.00 | | |
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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 | 1 109 900.00 | | 1 109 900.00 | 1 109 900.00 |
FJ Net sales | 1 109 900.00 | | 1 109 900.00 | 1 109 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 619.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 230 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 597 223.00 | |
FX Taxes, duties, and similar payments | | | 40 303.00 | |
FY Salaries and Wages | | | 881 177.00 | |
FZ Social Security Contributions | | | 427 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 454.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 207 310.00 | |
GG - OPERATING RESULT (I - II) | | | -976 685.00 | |
GH Attributed profit or transferred loss (III) | | | 2 325 915.00 | |
GI Supported loss or transferred profit (IV) | | | 3 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 083.00 | |
GP Total financial income (V) | | | 17 083.00 | |
GR Interest and similar expenses | | | 15 434.00 | |
GU Total financial expenses (VI) | | | 15 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 37 105.00 | | 811.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 811.00 | 37 355.00 | | 811.00 |
HE Exceptional expenses on management operations | 20 000.00 | 20 270.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 69 291.00 | 206 465.00 | | 69 291.00 |
HH Total exceptional expenses (VIII) | 89 291.00 | 226 735.00 | | 89 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 480.00 | -189 381.00 | | -88 480.00 |
HK Income tax | 125 153.00 | -8 065.00 | | 125 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 434.00 | 1 999 487.00 | | 3 574 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 208.00 | 1 982 841.00 | | 2 440 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 226.00 | 16 646.00 | | 1 134 226.00 |
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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 | 179 291.00 | 247 454.00 | 79 291.00 | 179 291.00 |
7C Grand total | 179 291.00 | 247 454.00 | 79 291.00 | 179 291.00 |
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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 | 456 287.00 | 456 287.00 | | 456 287.00 |
8B Suppliers and Related Accounts | 1 737 381.00 | 1 737 381.00 | | 1 737 381.00 |
8C Staff and Related Accounts | 60 248.00 | 60 248.00 | | 60 248.00 |
8D Social Security and Other Social Organizations | 141 020.00 | 141 020.00 | | 141 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640 131.00 | 1 640 131.00 | | 1 640 131.00 |
UT Other financial assets | 70 575.00 | 70 575.00 | | 70 575.00 |
UX Other trade receivables | 3 705 656.00 | 3 705 656.00 | | 3 705 656.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 485 191.00 | 485 191.00 | | 485 191.00 |
VC Group and associates | 4 130 035.00 | 4 130 035.00 | | 4 130 035.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 274 354.00 | 274 354.00 | | 274 354.00 |
VM Income taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
VN Other taxes, similar payments | 27 181.00 | 27 181.00 | | 27 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 063.00 | 10 063.00 | | 10 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 273.00 | 48 273.00 | | 48 273.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 478 302.00 | 8 478 302.00 | | 8 478 302.00 |
VW VAT | 678 389.00 | 678 389.00 | | 678 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 991.00 | 4 997 991.00 | | 4 997 991.00 |
