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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 | 331 998.00 | 331 998.00 | | 331 998.00 |
AP Buildings | 236 587.00 | 171 676.00 | 64 911.00 | 236 587.00 |
AR Technical installations, industrial equipment and tools | 15 722.00 | 12 015.00 | 3 707.00 | 15 722.00 |
AT Other tangible assets | 359 446.00 | 212 403.00 | 147 043.00 | 359 446.00 |
AX Advances and down payments | 825.00 | | 825.00 | 825.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 949 017.00 | 728 093.00 | 220 923.00 | 949 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 526 319.00 | 2 126 328.00 | 9 399 990.00 | 11 526 319.00 |
BZ Other receivables | 1 950 434.00 | | 1 950 434.00 | 1 950 434.00 |
CF Cash and cash equivalents | 790 319.00 | | 790 319.00 | 790 319.00 |
CH Prepaid expenses | 248 875.00 | | 248 875.00 | 248 875.00 |
CJ TOTAL (II) | 14 515 948.00 | 2 126 328.00 | 12 389 619.00 | 14 515 948.00 |
CO Grand total (0 to V) | 15 464 965.00 | 2 854 422.00 | 12 610 543.00 | 15 464 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 104.00 | 472 104.00 | | 472 104.00 |
DD Legal reserve (1) | 47 210.00 | 47 210.00 | | 47 210.00 |
DG Other reserves | 2 387 817.00 | 2 479 611.00 | | 2 387 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 208.00 | 458 206.00 | | 819 208.00 |
DL TOTAL (I) | 3 726 341.00 | 3 457 132.00 | | 3 726 341.00 |
DP Provisions for Risks | 75 000.00 | 100 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 100 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 680.00 | 1 856 501.00 | | 103 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 174.00 | | 48.00 |
DX Trade payables and related accounts | 1 954 144.00 | 337 734.00 | | 1 954 144.00 |
DY Tax and social security liabilities | 2 353 179.00 | 2 863 533.00 | | 2 353 179.00 |
EA Other liabilities | 4 279 065.00 | 2 777 896.00 | | 4 279 065.00 |
EB Prepaid income (2) | 119 084.00 | 320 138.00 | | 119 084.00 |
EC TOTAL (IV) | 8 809 202.00 | 8 156 978.00 | | 8 809 202.00 |
EE Grand total (I to V) | 12 610 543.00 | 11 714 111.00 | | 12 610 543.00 |
EG Accrued income and payables due within one year | 8 742 835.00 | 8 124 939.00 | | 8 742 835.00 |
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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 | 11 940.00 | | 11 940.00 | 11 940.00 |
FD Production sold - goods | -329.00 | | -329.00 | -329.00 |
FG Production sold - services | 10 341 726.00 | 166 481.00 | 10 508 208.00 | 10 341 726.00 |
FJ Net sales | 10 353 336.00 | 166 481.00 | 10 519 818.00 | 10 353 336.00 |
FO Operating subsidies | | | 58 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 888 651.00 | |
FS Purchases of goods (including customs duties) | | | 7 965.00 | |
FW Other purchases and external expenses | | | 3 912 791.00 | |
FX Taxes, duties, and similar payments | | | 57 047.00 | |
FY Salaries and Wages | | | 2 066 483.00 | |
FZ Social Security Contributions | | | 702 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 508 434.00 | |
GF Total Operating Expenses (II) | | | 12 998 994.00 | |
GG - OPERATING RESULT (I - II) | | | 889 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 132.00 | |
GL Other interest and similar income | | | 11 970.00 | |
GP Total financial income (V) | | | 16 103.00 | |
GR Interest and similar expenses | | | 43 190.00 | |
GU Total financial expenses (VI) | | | 43 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 665.00 | 2 760.00 | | 26 665.00 |
HB Exceptional income from capital transactions | 6 000.00 | 30 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 32 665.00 | 32 760.00 | | 32 665.00 |
HE Exceptional expenses on management operations | 52 500.00 | 58 850.00 | | 52 500.00 |
HF Exceptional expenses on capital transactions | 13 333.00 | 8 684.00 | | 13 333.00 |
HH Total exceptional expenses (VIII) | 65 833.00 | 67 534.00 | | 65 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 167.00 | -34 774.00 | | -33 167.00 |
HK Income tax | 10 194.00 | -15 960.00 | | 10 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 937 418.00 | 12 928 734.00 | | 13 937 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 118 210.00 | 12 470 528.00 | | 13 118 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 208.00 | 458 206.00 | | 819 208.00 |
HP References: Equipment leasing | 1 775.00 | 1 331.00 | | 1 775.00 |
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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 | 527 652.00 | | 142 267.00 | 527 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | 52 900.00 | 617 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 900.00 | 612 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 216.00 | | 142 267.00 | 523 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 398 299.00 | 164 351.00 | 52 900.00 | 398 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 299.00 | 164 351.00 | 52 900.00 | 398 299.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 25 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 25 000.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 954 144.00 | 1 954 144.00 | | 1 954 144.00 |
8C Staff and Related Accounts | 201 523.00 | 201 523.00 | | 201 523.00 |
8D Social Security and Other Social Organizations | 195 612.00 | 195 612.00 | | 195 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279 066.00 | 4 279 066.00 | | 4 279 066.00 |
8L Deferred income | 119 085.00 | 119 085.00 | | 119 085.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 4 809 854.00 | 4 809 854.00 | | 4 809 854.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
VA Doubtful or disputed receivables | 6 716 465.00 | 6 716 465.00 | | 6 716 465.00 |
VB VAT | 858 114.00 | 858 114.00 | | 858 114.00 |
VC Group and associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VH Loans with a maturity of more than one year at origin | 99 615.00 | 33 248.00 | 33 248.00 | 99 615.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 75 370.00 | | | 75 370.00 |
VK Loans repaid during the year | 1 824 128.00 | | | 1 824 128.00 |
VM Income taxes | 53 292.00 | 53 292.00 | | 53 292.00 |
VP Miscellaneous | 15 972.00 | 15 972.00 | | 15 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 973.00 | 16 973.00 | | 16 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 948.00 | 1 019 948.00 | | 1 019 948.00 |
VS Prepaid expenses | 248 876.00 | 248 876.00 | | 248 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 729 915.00 | 13 729 915.00 | | 13 729 915.00 |
VW VAT | 1 939 071.00 | 1 939 071.00 | | 1 939 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 809 202.00 | 8 742 835.00 | 33 248.00 | 8 809 202.00 |
