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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 747.00 | 4 747.00 | | 4 747.00 |
AT Other tangible assets | 99 799.00 | 96 432.00 | 3 367.00 | 99 799.00 |
BF Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 132 337.00 | 101 180.00 | 31 157.00 | 132 337.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 2 051 782.00 | | 2 051 782.00 | 2 051 782.00 |
BZ Other receivables | 1 793 510.00 | | 1 793 510.00 | 1 793 510.00 |
CF Cash and cash equivalents | 145 374.00 | | 145 374.00 | 145 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 990 668.00 | | 3 990 668.00 | 3 990 668.00 |
CO Grand total (0 to V) | 4 123 005.00 | 101 180.00 | 4 021 825.00 | 4 123 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 13 856.00 | 12 134.00 | | 13 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185.00 | 421 457.00 | | 4 185.00 |
DK Regulated provisions | | 27.00 | | |
DL TOTAL (I) | 185 681.00 | 601 258.00 | | 185 681.00 |
DP Provisions for Risks | 24 000.00 | 111 076.00 | | 24 000.00 |
DQ Provisions for Expenses | 9 952.00 | 9 213.00 | | 9 952.00 |
DR TOTAL (IV) | 33 952.00 | 120 289.00 | | 33 952.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 7 260.00 | | 4 840.00 |
DW Advances and down payments received on current orders | 98 414.00 | 85 293.00 | | 98 414.00 |
DX Trade payables and related accounts | 2 193 360.00 | 2 805 652.00 | | 2 193 360.00 |
DY Tax and social security liabilities | 545 796.00 | 448 073.00 | | 545 796.00 |
EA Other liabilities | 959 540.00 | 522 036.00 | | 959 540.00 |
EB Prepaid income (2) | | 94 220.00 | | |
EC TOTAL (IV) | 3 802 192.00 | 3 962 533.00 | | 3 802 192.00 |
EE Grand total (I to V) | 4 021 825.00 | 4 684 080.00 | | 4 021 825.00 |
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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 | 2 511 756.00 | | 2 511 756.00 | 2 511 756.00 |
FJ Net sales | 2 511 756.00 | | 2 511 756.00 | 2 511 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 526.00 | |
FQ Other income | | | 855 038.00 | |
FR Total operating income (I) | | | 3 438 320.00 | |
FW Other purchases and external expenses | | | 1 691 521.00 | |
FX Taxes, duties, and similar payments | | | 30 157.00 | |
FY Salaries and Wages | | | 612 335.00 | |
FZ Social Security Contributions | | | 326 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 739.00 | |
GE Other Expenses | | | 8 729.00 | |
GF Total Operating Expenses (II) | | | 2 671 913.00 | |
GG - OPERATING RESULT (I - II) | | | 766 407.00 | |
GH Attributed profit or transferred loss (III) | | | 21 076.00 | |
GI Supported loss or transferred profit (IV) | | | 798 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -2 315.00 | |
GU Total financial expenses (VI) | | | -2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27.00 | 67.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 67.00 | | 27.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 67.00 | | -238.00 |
HJ Employee participation in company results | | -2 347.00 | | |
HK Income tax | -13 325.00 | -107 139.00 | | -13 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 423.00 | 3 055 624.00 | | 3 459 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 238.00 | 2 634 168.00 | | 3 455 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185.00 | 421 457.00 | | 4 185.00 |
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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 | 130 986.00 | 1 351.00 | | 130 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 790.00 | |
I4 DECREASES Grand Total | | | 132 337.00 | |
IO DECREASES Total including other intangible assets | | | 4 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 747.00 | | | 4 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 448.00 | 1 351.00 | | 98 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 790.00 | | | 27 790.00 |
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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 | 99 079.00 | 2 100.00 | | 99 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 747.00 | | | 4 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 332.00 | 2 100.00 | | 94 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27.00 | | 27.00 | 27.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 289.00 | 739.00 | 87 076.00 | 120 289.00 |
7C Grand total | 120 316.00 | 739.00 | 87 103.00 | 120 316.00 |
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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 | 2 193 360.00 | 2 193 360.00 | | 2 193 360.00 |
8C Staff and Related Accounts | 71 758.00 | 71 758.00 | | 71 758.00 |
8D Social Security and Other Social Organizations | 49 970.00 | 49 970.00 | | 49 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 043.00 | 732 043.00 | | 732 043.00 |
UP Loans | 14 623.00 | | | 14 623.00 |
UT Other financial assets | 13 167.00 | 6 000.00 | | 13 167.00 |
UX Other trade receivables | 732 043.00 | | | 732 043.00 |
UY Staff and related accounts | 8 546.00 | | | 8 546.00 |
VC Group and associates | 1 187 837.00 | | | 1 187 837.00 |
VI Group and Associates | 227 497.00 | 227 497.00 | | 227 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 457.00 | 3 996 667.00 | 21 790.00 | 4 018 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 192.00 | 3 800 226.00 | 1 966.00 | 3 802 192.00 |
