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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 | 60 935.00 | 60 935.00 | | 60 935.00 |
AR Technical installations, industrial equipment and tools | 514 195.00 | 397 795.00 | 116 400.00 | 514 195.00 |
AT Other tangible assets | 311 690.00 | 274 129.00 | 37 561.00 | 311 690.00 |
BJ TOTAL (I) | 886 819.00 | 732 858.00 | 153 961.00 | 886 819.00 |
BP Services in progress | 18 293.00 | | 18 293.00 | 18 293.00 |
BV Advances and down payments on orders | 9 746.00 | | 9 746.00 | 9 746.00 |
BX Customers and related accounts | 3 955 279.00 | 29 503.00 | 3 925 776.00 | 3 955 279.00 |
BZ Other receivables | 492 093.00 | | 492 093.00 | 492 093.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 4 478 157.00 | 29 503.00 | 4 448 654.00 | 4 478 157.00 |
CN Currency translation adjustments (V) | 3 402.00 | | 3 402.00 | 3 402.00 |
CO Grand total (0 to V) | 5 368 378.00 | 762 361.00 | 4 606 017.00 | 5 368 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 773.00 | 9 773.00 | | 9 773.00 |
DH Retained earnings | -659 170.00 | -101 267.00 | | -659 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 156.00 | -557 903.00 | | 42 156.00 |
DL TOTAL (I) | 542 759.00 | 500 603.00 | | 542 759.00 |
DP Provisions for Risks | 30 402.00 | 102.00 | | 30 402.00 |
DR TOTAL (IV) | 30 402.00 | 102.00 | | 30 402.00 |
DU Loans and Debts from Credit Institutions (3) | 470 464.00 | 6 176.00 | | 470 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 983.00 | | 1 351.00 |
DW Advances and down payments received on current orders | 54 279.00 | 331 998.00 | | 54 279.00 |
DX Trade payables and related accounts | 1 413 493.00 | 1 657 658.00 | | 1 413 493.00 |
DY Tax and social security liabilities | 1 907 289.00 | 1 888 225.00 | | 1 907 289.00 |
EA Other liabilities | | 26 333.00 | | |
EB Prepaid income (2) | 185 124.00 | 966 124.00 | | 185 124.00 |
EC TOTAL (IV) | 4 031 999.00 | 4 877 497.00 | | 4 031 999.00 |
ED (V) | 856.00 | | | 856.00 |
EE Grand total (I to V) | 4 606 017.00 | 5 378 203.00 | | 4 606 017.00 |
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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 | 10 373 959.00 | 4 710 122.00 | 15 084 082.00 | 10 373 959.00 |
FJ Net sales | 10 373 959.00 | 4 710 122.00 | 15 084 082.00 | 10 373 959.00 |
FM Inventory production | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 884.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 15 177 302.00 | |
FW Other purchases and external expenses | | | 8 022 618.00 | |
FX Taxes, duties, and similar payments | | | 396 377.00 | |
FY Salaries and Wages | | | 4 467 269.00 | |
FZ Social Security Contributions | | | 2 028 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 353.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 15 033 349.00 | |
GG - OPERATING RESULT (I - II) | | | 143 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 402.00 | |
GS Negative differences of foreign exchange | | | 11 394.00 | |
GU Total financial expenses (VI) | | | 14 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 134.00 | 89 480.00 | | 60 134.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 87 134.00 | 89 480.00 | | 87 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 134.00 | -89 480.00 | | -87 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 177 435.00 | 14 129 385.00 | | 15 177 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 135 279.00 | 14 687 287.00 | | 15 135 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 156.00 | -557 903.00 | | 42 156.00 |
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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 | 804 877.00 | | 84 942.00 | 804 877.00 |
I4 DECREASES Grand Total | | 3 000.00 | 886 819.00 | |
IO DECREASES Total including other intangible assets | | | 60 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 825 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 935.00 | | | 60 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 942.00 | | 84 942.00 | 743 942.00 |
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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 | 639 578.00 | 96 280.00 | 3 000.00 | 639 578.00 |
PE DEPRECIATION Total including other intangible assets | 60 934.00 | | | 60 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 643.00 | 96 280.00 | 3 000.00 | 578 643.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102.00 | 30 299.00 | | 102.00 |
6T Receivables | 47 891.00 | 22 353.00 | 40 741.00 | 47 891.00 |
7B Total provisions for depreciation | 47 891.00 | 22 353.00 | 40 741.00 | 47 891.00 |
7C Grand total | 47 993.00 | 52 652.00 | 40 741.00 | 47 993.00 |
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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 | 1 413 493.00 | 1 413 493.00 | | 1 413 493.00 |
8C Staff and Related Accounts | 656 621.00 | 656 621.00 | | 656 621.00 |
8D Social Security and Other Social Organizations | 487 212.00 | 487 212.00 | | 487 212.00 |
8L Deferred income | 185 124.00 | 185 124.00 | | 185 124.00 |
UX Other trade receivables | 3 921 046.00 | 3 921 046.00 | | 3 921 046.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
VA Doubtful or disputed receivables | 34 233.00 | 34 233.00 | | 34 233.00 |
VB VAT | 271 946.00 | 271 946.00 | | 271 946.00 |
VC Group and associates | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 470 464.00 | 470 464.00 | | 470 464.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VM Income taxes | 7 930.00 | 7 930.00 | | 7 930.00 |
VN Other taxes, similar payments | 178 518.00 | 178 518.00 | | 178 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 088.00 | 317 088.00 | | 317 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 876.00 | 28 876.00 | | 28 876.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 118.00 | 4 450 118.00 | | 4 450 118.00 |
VW VAT | 446 368.00 | 446 368.00 | | 446 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 721.00 | 3 977 721.00 | | 3 977 721.00 |
