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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 | 14 124.00 | 14 124.00 | | 14 124.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 35 472.00 | 26 529.00 | 8 943.00 | 35 472.00 |
AT Other tangible assets | 43 390.00 | 37 333.00 | 6 057.00 | 43 390.00 |
BJ TOTAL (I) | 122 986.00 | 77 986.00 | 45 000.00 | 122 986.00 |
BX Customers and related accounts | 1 681 158.00 | | 1 681 158.00 | 1 681 158.00 |
BZ Other receivables | 2 382 584.00 | | 2 382 584.00 | 2 382 584.00 |
CF Cash and cash equivalents | 107 506.00 | | 107 506.00 | 107 506.00 |
CJ TOTAL (II) | 4 171 248.00 | | 4 171 248.00 | 4 171 248.00 |
CO Grand total (0 to V) | 4 294 234.00 | 77 986.00 | 4 216 248.00 | 4 294 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 926.00 | 120 318.00 | | 94 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 007.00 | -25 391.00 | | 321 007.00 |
DL TOTAL (I) | 470 933.00 | 149 926.00 | | 470 933.00 |
DP Provisions for Risks | 62 697.00 | 190 940.00 | | 62 697.00 |
DQ Provisions for Expenses | 33 855.00 | 42 944.00 | | 33 855.00 |
DR TOTAL (IV) | 96 552.00 | 233 884.00 | | 96 552.00 |
DW Advances and down payments received on current orders | 593 795.00 | | | 593 795.00 |
DX Trade payables and related accounts | 1 584 143.00 | 329 332.00 | | 1 584 143.00 |
DY Tax and social security liabilities | 1 036 080.00 | 473 900.00 | | 1 036 080.00 |
DZ Fixed asset liabilities and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
EA Other liabilities | 30 025.00 | 10 087.00 | | 30 025.00 |
EB Prepaid income (2) | 403 042.00 | 647 527.00 | | 403 042.00 |
EC TOTAL (IV) | 3 648 763.00 | 1 462 523.00 | | 3 648 763.00 |
EE Grand total (I to V) | 4 216 248.00 | 1 846 333.00 | | 4 216 248.00 |
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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 | 7 255 568.00 | | 7 255 568.00 | 7 255 568.00 |
FJ Net sales | 7 255 568.00 | | 7 255 568.00 | 7 255 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 089.00 | |
FQ Other income | | | 24 439.00 | |
FR Total operating income (I) | | | 7 425 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 259.00 | |
FW Other purchases and external expenses | | | 3 461 321.00 | |
FX Taxes, duties, and similar payments | | | 39 245.00 | |
FY Salaries and Wages | | | 1 519 705.00 | |
FZ Social Security Contributions | | | 754 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 7 109 844.00 | |
GG - OPERATING RESULT (I - II) | | | 315 252.00 | |
GL Other interest and similar income | | | 5 755.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 697.00 | 19 940.00 | | 24 697.00 |
HD Total exceptional income (VII) | 24 697.00 | 19 940.00 | | 24 697.00 |
HG Exceptional depreciation and provisions | 24 697.00 | 19 940.00 | | 24 697.00 |
HH Total exceptional expenses (VIII) | 24 697.00 | 19 940.00 | | 24 697.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 548.00 | 3 201 789.00 | | 7 455 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 541.00 | 3 227 177.00 | | 7 134 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 007.00 | -25 388.00 | | 321 007.00 |
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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 | 111 906.00 | | 11 080.00 | 111 906.00 |
I4 DECREASES Grand Total | | | 122 986.00 | |
IO DECREASES Total including other intangible assets | | | 44 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 124.00 | | | 44 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 782.00 | | 11 080.00 | 67 782.00 |
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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 | 71 047.00 | 6 936.00 | | 71 047.00 |
PE DEPRECIATION Total including other intangible assets | 13 826.00 | 297.00 | | 13 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 221.00 | 6 639.00 | | 57 221.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 884.00 | 27 697.00 | 165 029.00 | 233 884.00 |
7C Grand total | 233 884.00 | 27 697.00 | 165 029.00 | 233 884.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 145 089.00 | |
UJ - Exceptional | | 24 697.00 | 19 940.00 | |
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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 | 1 584 143.00 | 1 584 143.00 | | 1 584 143.00 |
8C Staff and Related Accounts | 79 773.00 | 79 773.00 | | 79 773.00 |
8D Social Security and Other Social Organizations | 203 606.00 | 203 606.00 | | 203 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 025.00 | 30 025.00 | | 30 025.00 |
8L Deferred income | 403 042.00 | 403 042.00 | | 403 042.00 |
UX Other trade receivables | 1 681 158.00 | 1 681 158.00 | | 1 681 158.00 |
UY Staff and related accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
UZ Social Security, other social security organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
VB VAT | 111 745.00 | 111 745.00 | | 111 745.00 |
VC Group and associates | 2 096 522.00 | 2 096 522.00 | | 2 096 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 056.00 | 12 056.00 | | 12 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 070.00 | 161 070.00 | | 161 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 742.00 | 4 063 742.00 | | 4 063 742.00 |
VW VAT | 740 646.00 | 740 646.00 | | 740 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 968.00 | 3 054 968.00 | | 3 054 968.00 |
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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 |
YP Average staff number | 44.00 | | | 44.00 |
