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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 | 2 269.00 | | 2 269.00 | 2 269.00 |
AT Other tangible assets | 186 159.00 | 118 772.00 | 67 387.00 | 186 159.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 206 731.00 | 118 772.00 | 87 959.00 | 206 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 476 879.00 | 79 386.00 | 1 397 493.00 | 1 476 879.00 |
BZ Other receivables | 358 518.00 | | 358 518.00 | 358 518.00 |
CF Cash and cash equivalents | 862 390.00 | | 862 390.00 | 862 390.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 2 704 347.00 | 79 386.00 | 2 624 961.00 | 2 704 347.00 |
CN Currency translation adjustments (V) | 23 590.00 | | 23 590.00 | 23 590.00 |
CO Grand total (0 to V) | 2 934 667.00 | 198 158.00 | 2 736 510.00 | 2 934 667.00 |
CU Other investments | 3 042.00 | | 3 042.00 | 3 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 919 673.00 | 721 599.00 | | 919 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 943.00 | 198 074.00 | | -238 943.00 |
DL TOTAL (I) | 721 980.00 | 960 923.00 | | 721 980.00 |
DP Provisions for Risks | 33 590.00 | 9 746.00 | | 33 590.00 |
DQ Provisions for Expenses | 36 328.00 | | | 36 328.00 |
DR TOTAL (IV) | 69 918.00 | 9 746.00 | | 69 918.00 |
DU Loans and Debts from Credit Institutions (3) | 463 596.00 | 44 402.00 | | 463 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | 10 569.00 | 26 341.00 | | 10 569.00 |
DX Trade payables and related accounts | 899 224.00 | 1 395 388.00 | | 899 224.00 |
DY Tax and social security liabilities | 543 453.00 | 415 892.00 | | 543 453.00 |
EA Other liabilities | 27 562.00 | 11 816.00 | | 27 562.00 |
EC TOTAL (IV) | 1 944 612.00 | 1 894 047.00 | | 1 944 612.00 |
ED (V) | | 84.00 | | |
EE Grand total (I to V) | 2 736 510.00 | 2 864 800.00 | | 2 736 510.00 |
EG Accrued income and payables due within one year | 1 924 334.00 | 1 846 381.00 | | 1 924 334.00 |
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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 | 1 848 941.00 | 918 721.00 | 2 767 662.00 | 1 848 941.00 |
FJ Net sales | 1 848 941.00 | 918 721.00 | 2 767 662.00 | 1 848 941.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 679.00 | |
FR Total operating income (I) | | | 2 779 008.00 | |
FW Other purchases and external expenses | | | 1 596 557.00 | |
FX Taxes, duties, and similar payments | | | 35 300.00 | |
FY Salaries and Wages | | | 791 188.00 | |
FZ Social Security Contributions | | | 448 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 328.00 | |
GE Other Expenses | | | 95 895.00 | |
GF Total Operating Expenses (II) | | | 3 091 441.00 | |
GG - OPERATING RESULT (I - II) | | | -312 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 746.00 | |
GN Positive exchange differences | | | 2 374.00 | |
GP Total financial income (V) | | | 12 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 590.00 | |
GR Interest and similar expenses | | | 868.00 | |
GS Negative differences of foreign exchange | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 32 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 94 764.00 | 98 104.00 | | 94 764.00 |
HE Exceptional expenses on management operations | 58 200.00 | 46 444.00 | | 58 200.00 |
HG Exceptional depreciation and provisions | | 21 476.00 | | |
HH Total exceptional expenses (VIII) | 58 200.00 | 67 920.00 | | 58 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 200.00 | -67 920.00 | | -58 200.00 |
HK Income tax | -151 880.00 | -233 992.00 | | -151 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 664.00 | 4 097 762.00 | | 2 791 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 607.00 | 3 899 688.00 | | 3 030 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 943.00 | 198 074.00 | | -238 943.00 |
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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 | 203 957.00 | | 2 774.00 | 203 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 304.00 | |
I4 DECREASES Grand Total | | | 206 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269.00 | | | 2 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 385.00 | | 2 774.00 | 183 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 304.00 | | | 18 304.00 |
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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 | 98 559.00 | 18 220.00 | | 98 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 559.00 | 18 220.00 | | 98 559.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 746.00 | 69 918.00 | 9 746.00 | 9 746.00 |
6T Receivables | 21 476.00 | 57 910.00 | | 21 476.00 |
7B Total provisions for depreciation | 21 476.00 | 57 910.00 | | 21 476.00 |
7C Grand total | 31 222.00 | 127 828.00 | 9 746.00 | 31 222.00 |
UE of which provisions and reversals: - Operating | | 104 238.00 | | |
UG - Financial | | 23 590.00 | 9 746.00 | |
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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 | 899 224.00 | 899 224.00 | | 899 224.00 |
8C Staff and Related Accounts | 160 582.00 | 160 582.00 | | 160 582.00 |
8D Social Security and Other Social Organizations | 229 613.00 | 229 613.00 | | 229 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 562.00 | 27 562.00 | | 27 562.00 |
UT Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
UX Other trade receivables | 1 455 403.00 | 1 455 403.00 | | 1 455 403.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
VA Doubtful or disputed receivables | 21 476.00 | 21 476.00 | | 21 476.00 |
VB VAT | 127 277.00 | 127 277.00 | | 127 277.00 |
VC Group and associates | 59 888.00 | 59 888.00 | | 59 888.00 |
VH Loans with a maturity of more than one year at origin | 463 596.00 | 453 887.00 | 9 709.00 | 463 596.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 150 350.00 | | 150 350.00 | 150 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 168.00 | 1 691 607.00 | 165 561.00 | 1 857 168.00 |
VW VAT | 144 394.00 | 144 394.00 | | 144 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 043.00 | 1 924 334.00 | 9 709.00 | 1 934 043.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 512.00 | 22 380.00 | | 23 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 164.00 | 93 553.00 | | 39 164.00 |
ST Other accounts | 244 359.00 | 298 153.00 | | 244 359.00 |
XQ Rental, rental and co-ownership charges | 74 747.00 | 88 947.00 | | 74 747.00 |
YT Subcontracting | 1 223 322.00 | 2 276 066.00 | | 1 223 322.00 |
YU External personnel | 14 965.00 | 43 954.00 | | 14 965.00 |
YW Business tax | 11 788.00 | 12 197.00 | | 11 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 300.00 | 34 577.00 | | 35 300.00 |
YY Amount of VAT collected | 367 855.00 | 461 490.00 | | 367 855.00 |
YZ Total deductible VAT on goods and services | 238 962.00 | 426 024.00 | | 238 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 596 557.00 | 2 800 672.00 | | 1 596 557.00 |
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| 16 - 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 | 19.00 | | | 19.00 |
