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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 | 52.00 | 52.00 | | 52.00 |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BD Other fixed assets | 113 792.00 | | 113 792.00 | 113 792.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 124 837.00 | 1 424.00 | 123 414.00 | 124 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 838 206.00 | 4 467.00 | 2 833 739.00 | 2 838 206.00 |
BZ Other receivables | 486 590.00 | | 486 590.00 | 486 590.00 |
CF Cash and cash equivalents | 25 617.00 | | 25 617.00 | 25 617.00 |
CJ TOTAL (II) | 3 350 412.00 | 4 467.00 | 3 345 945.00 | 3 350 412.00 |
CO Grand total (0 to V) | 3 475 250.00 | 5 891.00 | 3 469 359.00 | 3 475 250.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 443 760.00 | 438 768.00 | | 443 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 848.00 | 4 992.00 | | -87 848.00 |
DL TOTAL (I) | 476 912.00 | 564 760.00 | | 476 912.00 |
DQ Provisions for Expenses | 6 080.00 | 80 770.00 | | 6 080.00 |
DR TOTAL (IV) | 6 080.00 | 80 770.00 | | 6 080.00 |
DU Loans and Debts from Credit Institutions (3) | 13 429.00 | 3 643.00 | | 13 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 743.00 | 801 128.00 | | 474 743.00 |
DX Trade payables and related accounts | 118 889.00 | 345 966.00 | | 118 889.00 |
DY Tax and social security liabilities | 2 302 409.00 | 2 472 721.00 | | 2 302 409.00 |
EA Other liabilities | 76 898.00 | 148 916.00 | | 76 898.00 |
EC TOTAL (IV) | 2 986 367.00 | 3 772 374.00 | | 2 986 367.00 |
EE Grand total (I to V) | 3 469 359.00 | 4 417 905.00 | | 3 469 359.00 |
EG Accrued income and payables due within one year | 2 986 367.00 | 3 772 374.00 | | 2 986 367.00 |
EI Including equity loans | 474 743.00 | | | 474 743.00 |
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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 | 9 443 077.00 | | 9 443 077.00 | 9 443 077.00 |
FJ Net sales | 9 443 077.00 | | 9 443 077.00 | 9 443 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 378.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 474 475.00 | |
FW Other purchases and external expenses | | | 817 848.00 | |
FX Taxes, duties, and similar payments | | | 340 783.00 | |
FY Salaries and Wages | | | 6 524 733.00 | |
FZ Social Security Contributions | | | 1 955 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 639 215.00 | |
GG - OPERATING RESULT (I - II) | | | -164 740.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | 55 313.00 | | 1 330.00 |
HB Exceptional income from capital transactions | 10 500.00 | 72.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 75 034.00 | 5 781.00 | | 75 034.00 |
HD Total exceptional income (VII) | 86 864.00 | 61 166.00 | | 86 864.00 |
HE Exceptional expenses on management operations | 8 436.00 | 3 427.00 | | 8 436.00 |
HF Exceptional expenses on capital transactions | 188.00 | 72.00 | | 188.00 |
HG Exceptional depreciation and provisions | 344.00 | 5 736.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | 9 235.00 | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 896.00 | 51 930.00 | | 77 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 562 591.00 | 8 375 066.00 | | 9 562 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 650 439.00 | 8 370 074.00 | | 9 650 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 848.00 | 4 992.00 | | -87 848.00 |
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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 | 80 770.00 | 344.00 | 75 034.00 | 80 770.00 |
6T Receivables | 4 467.00 | | | 4 467.00 |
7B Total provisions for depreciation | 4 467.00 | | | 4 467.00 |
7C Grand total | 85 237.00 | 344.00 | 75 034.00 | 85 237.00 |
UJ - Exceptional | | 344.00 | 75 034.00 | |
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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 | 118 889.00 | 118 889.00 | | 118 889.00 |
8C Staff and Related Accounts | 1 055 026.00 | 1 055 026.00 | | 1 055 026.00 |
8D Social Security and Other Social Organizations | 554 747.00 | 554 747.00 | | 554 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 898.00 | 76 898.00 | | 76 898.00 |
UT Other financial assets | 9 622.00 | -1.00 | 9 622.00 | 9 622.00 |
UX Other trade receivables | 2 832 846.00 | 2 832 846.00 | | 2 832 846.00 |
UY Staff and related accounts | 99 942.00 | 99 942.00 | | 99 942.00 |
VA Doubtful or disputed receivables | 5 360.00 | 5 360.00 | | 5 360.00 |
VB VAT | 24 631.00 | 24 631.00 | | 24 631.00 |
VG Loans with a maturity of up to one year at origin | 13 429.00 | 13 429.00 | | 13 429.00 |
VI Group and Associates | 474 743.00 | 474 743.00 | | 474 743.00 |
VM Income taxes | 313 470.00 | 313 470.00 | | 313 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 107.00 | 161 107.00 | | 161 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 546.00 | 48 546.00 | | 48 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 417.00 | 3 324 795.00 | 9 622.00 | 3 334 417.00 |
VW VAT | 531 529.00 | 531 529.00 | | 531 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 367.00 | 2 986 367.00 | | 2 986 367.00 |
