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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 | 21 120.00 | 21 120.00 | | 21 120.00 |
AT Other tangible assets | 111 413.00 | 84 931.00 | 26 482.00 | 111 413.00 |
BJ TOTAL (I) | 132 533.00 | 106 051.00 | 26 482.00 | 132 533.00 |
BX Customers and related accounts | 12 768 678.00 | 2 465 953.00 | 10 302 725.00 | 12 768 678.00 |
BZ Other receivables | 1 162 053.00 | | 1 162 053.00 | 1 162 053.00 |
CF Cash and cash equivalents | 31 618.00 | | 31 618.00 | 31 618.00 |
CJ TOTAL (II) | 13 962 348.00 | 2 465 953.00 | 11 496 396.00 | 13 962 348.00 |
CO Grand total (0 to V) | 14 094 882.00 | 2 572 004.00 | 11 522 878.00 | 14 094 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 845 543.00 | 788 326.00 | | 845 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 483.00 | 512 260.00 | | -348 483.00 |
DL TOTAL (I) | 827 060.00 | 1 630 587.00 | | 827 060.00 |
DQ Provisions for Expenses | 611 452.00 | 493 989.00 | | 611 452.00 |
DR TOTAL (IV) | 611 452.00 | 493 989.00 | | 611 452.00 |
DW Advances and down payments received on current orders | 245 770.00 | 303 628.00 | | 245 770.00 |
DX Trade payables and related accounts | 5 946 894.00 | 7 748 731.00 | | 5 946 894.00 |
DY Tax and social security liabilities | 3 407 668.00 | 4 088 147.00 | | 3 407 668.00 |
EA Other liabilities | 134 073.00 | 1 560 560.00 | | 134 073.00 |
EB Prepaid income (2) | 349 961.00 | | | 349 961.00 |
EC TOTAL (IV) | 10 084 366.00 | 13 701 066.00 | | 10 084 366.00 |
EE Grand total (I to V) | 11 522 878.00 | 15 825 641.00 | | 11 522 878.00 |
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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 | 29 951 363.00 | 57 347.00 | 30 008 713.00 | 29 951 363.00 |
FJ Net sales | 29 951 366.00 | 57 347.00 | 30 008 713.00 | 29 951 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829 362.00 | |
FQ Other income | | | 300 042.00 | |
FR Total operating income (I) | | | 32 138 117.00 | |
FW Other purchases and external expenses | | | 24 012 346.00 | |
FX Taxes, duties, and similar payments | | | 185 047.00 | |
FY Salaries and Wages | | | 3 382 002.00 | |
FZ Social Security Contributions | | | 1 565 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 382 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 555.00 | |
GE Other Expenses | | | 809 922.00 | |
GF Total Operating Expenses (II) | | | 32 484 387.00 | |
GG - OPERATING RESULT (I - II) | | | -346 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 908.00 | |
GU Total financial expenses (VI) | | | 7 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 831.00 | 3.00 | | 7 831.00 |
HD Total exceptional income (VII) | 7 831.00 | 3.00 | | 7 831.00 |
HE Exceptional expenses on management operations | 2 136.00 | 104.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 104.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 695.00 | -100.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 145 948.00 | 36 489 995.00 | | 32 145 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 494 430.00 | 35 977 734.00 | | 32 494 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 483.00 | 512 260.00 | | -348 483.00 |
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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 | 125 697.00 | | 6 837.00 | 125 697.00 |
I4 DECREASES Grand Total | | | 132 533.00 | |
IO DECREASES Total including other intangible assets | | | 21 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 120.00 | | | 21 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 577.00 | | 6 837.00 | 104 577.00 |
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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 | 68 350.00 | 37 701.00 | | 68 350.00 |
PE DEPRECIATION Total including other intangible assets | 21 120.00 | | | 21 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 230.00 | 37 701.00 | | 47 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 493 989.00 | 117 463.00 | | 493 989.00 |
6T Receivables | 1 912 563.00 | 2 382 752.00 | 1 829 362.00 | 1 912 563.00 |
7B Total provisions for depreciation | 1 912 563.00 | 2 382 752.00 | 1 829 362.00 | 1 912 563.00 |
7C Grand total | 2 406 552.00 | 2 500 215.00 | 1 829 362.00 | 2 406 552.00 |
UE of which provisions and reversals: - Operating | | 2 492 307.00 | 1 829 362.00 | |
UG - Financial | | 7 908.00 | | |
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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 | 5 946 894.00 | 5 946 894.00 | | 5 946 894.00 |
8C Staff and Related Accounts | 689 436.00 | 689 436.00 | | 689 436.00 |
8D Social Security and Other Social Organizations | 575 034.00 | 575 034.00 | | 575 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 073.00 | 134 073.00 | | 134 073.00 |
8L Deferred income | 349 961.00 | 349 961.00 | | 349 961.00 |
UX Other trade receivables | 12 688 953.00 | 12 688 953.00 | | 12 688 953.00 |
VA Doubtful or disputed receivables | 79 725.00 | 79 725.00 | | 79 725.00 |
VB VAT | 984 952.00 | 984 952.00 | | 984 952.00 |
VC Group and associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VP Miscellaneous | 66 811.00 | 66 811.00 | | 66 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 842.00 | 51 842.00 | | 51 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 090.00 | 97 090.00 | | 97 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 930 731.00 | 13 930 731.00 | | 13 930 731.00 |
VW VAT | 2 091 355.00 | 2 091 355.00 | | 2 091 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 596.00 | 9 838 596.00 | | 9 838 596.00 |
