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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 320.00 | 10 320.00 | | 10 320.00 |
BH Other financial assets | 32 318.00 | | 32 316.00 | 32 318.00 |
BJ TOTAL (I) | 42 636.00 | 10 320.00 | 32 316.00 | 42 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 431 709.00 | | 13 431 709.00 | 13 431 709.00 |
BZ Other receivables | 2 853 469.00 | | 2 853 469.00 | 2 853 469.00 |
CF Cash and cash equivalents | 257 950.00 | | 257 950.00 | 257 950.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 16 546 938.00 | | 16 546 938.00 | 16 546 938.00 |
CN Currency translation adjustments (V) | 700 823.00 | | 700 820.00 | 700 823.00 |
CO Grand total (0 to V) | 17 290 397.00 | 10 320.00 | 17 280 074.00 | 17 290 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 169 923.00 | 4 169 923.00 | | 4 169 923.00 |
DH Retained earnings | -2 011 667.00 | -2 125 572.00 | | -2 011 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 721.00 | 113 905.00 | | -174 721.00 |
DL TOTAL (I) | 1 983 535.00 | 2 158 256.00 | | 1 983 535.00 |
DP Provisions for Risks | 731 206.00 | 665 104.00 | | 731 206.00 |
DQ Provisions for Expenses | 2 271 336.00 | 1 253 422.00 | | 2 271 336.00 |
DR TOTAL (IV) | 3 002 540.00 | 1 918 527.00 | | 3 002 540.00 |
DU Loans and Debts from Credit Institutions (3) | 93 220.00 | 194.00 | | 93 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730 800.00 | | | 2 730 800.00 |
DX Trade payables and related accounts | 6 526 187.00 | 1 575 577.00 | | 6 526 187.00 |
DY Tax and social security liabilities | 1 749 534.00 | 1 596 966.00 | | 1 749 534.00 |
EA Other liabilities | 610 495.00 | 1 347.00 | | 610 495.00 |
EC TOTAL (IV) | 11 710 235.00 | 3 174 074.00 | | 11 710 235.00 |
ED (V) | 583 763.00 | 296 699.00 | | 583 763.00 |
EE Grand total (I to V) | 17 280 074.00 | 7 547 557.00 | | 17 280 074.00 |
EG Accrued income and payables due within one year | 10 654 236.00 | 3 174 074.00 | | 10 654 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 220.00 | 194.00 | | 93 220.00 |
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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 | | 23 754 289.00 | 23 754 289.00 | |
FJ Net sales | | 23 754 289.00 | 23 754 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976 403.00 | |
FQ Other income | | | 314 613.00 | |
FR Total operating income (I) | | | 30 045 305.00 | |
FU Purchases of raw materials and other supplies | | | 15 057.00 | |
FW Other purchases and external expenses | | | 22 110 624.00 | |
FX Taxes, duties, and similar payments | | | 177 772.00 | |
FY Salaries and Wages | | | 3 900 570.00 | |
FZ Social Security Contributions | | | 895 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 674.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 637 755.00 | |
GF Total Operating Expenses (II) | | | 27 753 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 640 869.00 | |
GP Total financial income (V) | | | 641 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 820.00 | |
GR Interest and similar expenses | | | 31 969.00 | |
GU Total financial expenses (VI) | | | 732 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 763.00 | 978.00 | | 10 763.00 |
HG Exceptional depreciation and provisions | 2 364 323.00 | | | 2 364 323.00 |
HH Total exceptional expenses (VIII) | 2 375 086.00 | 978.00 | | 2 375 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375 086.00 | -978.00 | | -2 375 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 687 080.00 | 9 949 690.00 | | 30 687 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 861 801.00 | 9 835 784.00 | | 30 861 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 721.00 | 113 905.00 | | -174 721.00 |
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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 | 156 099.00 | | | 156 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 991.00 | 32 316.00 | |
I4 DECREASES Grand Total | | 113 464.00 | 42 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 473.00 | 10 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 792.00 | | | 121 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 307.00 | | | 34 307.00 |
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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 | 18 279.00 | 103 512.00 | 111 472.00 | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 279.00 | 103 512.00 | 111 472.00 | 18 279.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 918 526.00 | 2 978 304.00 | 1 894 291.00 | 1 918 526.00 |
7C Grand total | 1 918 526.00 | 2 978 304.00 | 1 894 291.00 | 1 918 526.00 |
UE of which provisions and reversals: - Operating | | | 1 253 422.00 | |
UG - Financial | | 700 820.00 | 640 869.00 | |
UJ - Exceptional | | 2 277 484.00 | | |
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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 | 6 526 187.00 | 6 526 187.00 | | 6 526 187.00 |
8C Staff and Related Accounts | 446 110.00 | 446 110.00 | | 446 110.00 |
8D Social Security and Other Social Organizations | 345 789.00 | 345 789.00 | | 345 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 494.00 | 610 494.00 | | 610 494.00 |
UT Other financial assets | 32 316.00 | | 32 316.00 | 32 316.00 |
VA Doubtful or disputed receivables | 13 431 709.00 | 13 431 709.00 | | 13 431 709.00 |
VB VAT | 750 216.00 | 750 216.00 | | 750 216.00 |
VG Loans with a maturity of up to one year at origin | 93 219.00 | 93 219.00 | | 93 219.00 |
VI Group and Associates | 2 730 799.00 | 1 674 799.00 | 1 056 000.00 | 2 730 799.00 |
VP Miscellaneous | 1 944 901.00 | 1 944 901.00 | | 1 944 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 817.00 | 271 817.00 | | 271 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 160.00 | 162 160.00 | | 162 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 321 303.00 | 16 288 987.00 | 32 316.00 | 16 321 303.00 |
VW VAT | 685 814.00 | 685 814.00 | | 685 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 710 232.00 | 10 654 232.00 | 1 056 000.00 | 11 710 232.00 |
