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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 506 857.00 | 9 605 110.00 | 5 901 747.00 | 15 506 857.00 |
BH Other financial assets | 488 373.00 | | 488 373.00 | 488 373.00 |
BJ TOTAL (I) | 15 995 230.00 | 9 605 110.00 | 6 390 120.00 | 15 995 230.00 |
BV Advances and down payments on orders | 9 373.00 | | 9 373.00 | 9 373.00 |
BX Customers and related accounts | 1 291 986.00 | | 1 291 986.00 | 1 291 986.00 |
BZ Other receivables | 46 635 298.00 | | 46 635 298.00 | 46 635 298.00 |
CF Cash and cash equivalents | 207 754.00 | | 207 754.00 | 207 754.00 |
CH Prepaid expenses | 445 000.00 | | 445 000.00 | 445 000.00 |
CJ TOTAL (II) | 48 589 413.00 | | 48 589 413.00 | 48 589 413.00 |
CN Currency translation adjustments (V) | 46 550.00 | | 46 550.00 | 46 550.00 |
CO Grand total (0 to V) | 64 631 194.00 | 9 605 110.00 | 55 026 084.00 | 64 631 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 259 360.00 | | | 259 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 579.00 | 259 460.00 | | -50 579.00 |
DL TOTAL (I) | 209 880.00 | 260 460.00 | | 209 880.00 |
DP Provisions for Risks | 46 550.00 | | | 46 550.00 |
DR TOTAL (IV) | 46 550.00 | | | 46 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 319 974.00 | 1 161 853.00 | | 41 319 974.00 |
DW Advances and down payments received on current orders | 1 766 460.00 | | | 1 766 460.00 |
DX Trade payables and related accounts | 3 346 574.00 | 2 451 767.00 | | 3 346 574.00 |
DY Tax and social security liabilities | 8 336 643.00 | 300 566.00 | | 8 336 643.00 |
EC TOTAL (IV) | 54 769 653.00 | 3 914 921.00 | | 54 769 653.00 |
EE Grand total (I to V) | 55 026 084.00 | 4 175 380.00 | | 55 026 084.00 |
EG Accrued income and payables due within one year | 53 003 192.00 | 3 914 921.00 | | 53 003 192.00 |
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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 | 74 686 338.00 | | 74 686 338.00 | 74 686 338.00 |
FJ Net sales | 74 686 338.00 | | 74 686 338.00 | 74 686 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 686 339.00 | |
FU Purchases of raw materials and other supplies | | | 225 588.00 | |
FW Other purchases and external expenses | | | 43 208 039.00 | |
FX Taxes, duties, and similar payments | | | 1 173 134.00 | |
FY Salaries and Wages | | | 1 740 620.00 | |
FZ Social Security Contributions | | | 865 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 172 984.00 | |
GE Other Expenses | | | 578 027.00 | |
GF Total Operating Expenses (II) | | | 73 963 396.00 | |
GG - OPERATING RESULT (I - II) | | | 722 943.00 | |
GN Positive exchange differences | | | 29 943.00 | |
GP Total financial income (V) | | | 29 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 550.00 | |
GS Negative differences of foreign exchange | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 57 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545 125.00 | 2 209.00 | | 545 125.00 |
HH Total exceptional expenses (VIII) | 545 125.00 | 2 209.00 | | 545 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 125.00 | -2 209.00 | | -545 125.00 |
HK Income tax | 200 448.00 | 106 311.00 | | 200 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 716 282.00 | 7 681 194.00 | | 74 716 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 766 861.00 | 7 421 734.00 | | 74 766 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 579.00 | 259 460.00 | | -50 579.00 |
HP References: Equipment leasing | 47 159.00 | | | 47 159.00 |
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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 | 240 377.00 | | 32 325 378.00 | 240 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 373.00 | |
I4 DECREASES Grand Total | | 16 570 524.00 | 15 995 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 570 524.00 | 15 506 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 769.00 | | 31 947 612.00 | 129 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 608.00 | | 377 765.00 | 110 608.00 |
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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 | 2 649.00 | 26 172 985.00 | 16 570 524.00 | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | 26 172 985.00 | 16 570 524.00 | 2 649.00 |
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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 | 3 346 574.00 | 3 346 574.00 | | 3 346 574.00 |
8C Staff and Related Accounts | 72 121.00 | 72 121.00 | | 72 121.00 |
8D Social Security and Other Social Organizations | 283 693.00 | 283 693.00 | | 283 693.00 |
8E Income Taxes | 145 318.00 | 145 318.00 | | 145 318.00 |
UT Other financial assets | 488 373.00 | | 488 373.00 | 488 373.00 |
UX Other trade receivables | 1 291 986.00 | 1 291 986.00 | | 1 291 986.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 3 110 377.00 | 3 110 377.00 | | 3 110 377.00 |
VC Group and associates | 43 501 817.00 | 43 501 817.00 | | 43 501 817.00 |
VI Group and Associates | 41 319 974.00 | 41 319 974.00 | | 41 319 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 633.00 | 562 633.00 | | 562 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 918.00 | 22 918.00 | | 22 918.00 |
VS Prepaid expenses | 445 001.00 | 445 001.00 | | 445 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 860 658.00 | 48 372 285.00 | 488 373.00 | 48 860 658.00 |
VW VAT | 7 272 878.00 | 7 272 878.00 | | 7 272 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 003 192.00 | 53 003 192.00 | | 53 003 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
