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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 | 17 152.00 | 858.00 | 16 294.00 | 17 152.00 |
AP Buildings | 671 698.00 | 269 347.00 | 402 351.00 | 671 698.00 |
AR Technical installations, industrial equipment and tools | 93 275.00 | 18 414.00 | 74 861.00 | 93 275.00 |
AT Other tangible assets | 350 127.00 | 104 329.00 | 245 798.00 | 350 127.00 |
BJ TOTAL (I) | 1 132 252.00 | 392 948.00 | 739 304.00 | 1 132 252.00 |
BP Services in progress | 3 775.00 | | 3 775.00 | 3 775.00 |
BX Customers and related accounts | 5 573 152.00 | | 5 573 152.00 | 5 573 152.00 |
BZ Other receivables | 11 122 817.00 | | 11 122 817.00 | 11 122 817.00 |
CF Cash and cash equivalents | 708 693.00 | | 708 693.00 | 708 693.00 |
CH Prepaid expenses | 22 670.00 | | 22 670.00 | 22 670.00 |
CJ TOTAL (II) | 17 431 107.00 | | 17 431 107.00 | 17 431 107.00 |
CN Currency translation adjustments (V) | 15 659.00 | | 15 659.00 | 15 659.00 |
CO Grand total (0 to V) | 18 579 018.00 | 392 948.00 | 18 186 070.00 | 18 579 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 197 790.00 | | | 197 790.00 |
DH Retained earnings | -60.00 | | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 331.00 | -60.00 | | 1 033 331.00 |
DL TOTAL (I) | 1 231 161.00 | 40.00 | | 1 231 161.00 |
DP Provisions for Risks | 15 659.00 | | | 15 659.00 |
DR TOTAL (IV) | 15 659.00 | | | 15 659.00 |
DX Trade payables and related accounts | 1 982 414.00 | | | 1 982 414.00 |
DY Tax and social security liabilities | 5 654 055.00 | | | 5 654 055.00 |
EA Other liabilities | 8 658 029.00 | 655.00 | | 8 658 029.00 |
EB Prepaid income (2) | 616 130.00 | | | 616 130.00 |
EC TOTAL (IV) | 16 910 628.00 | 655.00 | | 16 910 628.00 |
ED (V) | 28 622.00 | | | 28 622.00 |
EE Grand total (I to V) | 18 186 070.00 | 695.00 | | 18 186 070.00 |
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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 | 5 691 208.00 | 14 066 856.00 | 19 758 064.00 | 5 691 208.00 |
FJ Net sales | 5 691 208.00 | 14 066 856.00 | 19 758 064.00 | 5 691 208.00 |
FR Total operating income (I) | | | 19 758 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 109.00 | |
FV Inventory change (raw materials and supplies) | | | 142 510.00 | |
FW Other purchases and external expenses | | | 6 130 643.00 | |
FX Taxes, duties, and similar payments | | | 374 661.00 | |
FY Salaries and Wages | | | 8 653 550.00 | |
FZ Social Security Contributions | | | 4 061 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 659.00 | |
GF Total Operating Expenses (II) | | | 20 940 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182 476.00 | |
GN Positive exchange differences | | | 147 100.00 | |
GP Total financial income (V) | | | 147 100.00 | |
GR Interest and similar expenses | | | 14 512.00 | |
GS Negative differences of foreign exchange | | | 157 521.00 | |
GU Total financial expenses (VI) | | | 172 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 770.00 | | | 8 770.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 770.00 | | | -8 770.00 |
HK Income tax | -2 249 510.00 | | | -2 249 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 905 164.00 | | | 19 905 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 871 833.00 | 60.00 | | 18 871 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 331.00 | -60.00 | | 1 033 331.00 |
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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 | 234 663.00 | 158 285.00 | | 234 663.00 |
PE DEPRECIATION Total including other intangible assets | | 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 234 663.00 | 157 427.00 | | 234 663.00 |
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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 | 1 982 414.00 | 1 982 414.00 | | 1 982 414.00 |
8C Staff and Related Accounts | 1 931 861.00 | 1 931 861.00 | | 1 931 861.00 |
8D Social Security and Other Social Organizations | 1 470 377.00 | 1 470 377.00 | | 1 470 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 521.00 | 117 521.00 | | 117 521.00 |
8L Deferred income | 616 130.00 | 616 130.00 | | 616 130.00 |
UX Other trade receivables | 5 545 868.00 | 5 545 868.00 | | 5 545 868.00 |
VA Doubtful or disputed receivables | 31 059.00 | 31 059.00 | | 31 059.00 |
VB VAT | 634 158.00 | 634 158.00 | | 634 158.00 |
VC Group and associates | 7 870 471.00 | 7 870 471.00 | | 7 870 471.00 |
VI Group and Associates | 8 540 508.00 | 8 540 508.00 | | 8 540 508.00 |
VN Other taxes, similar payments | 2 618 188.00 | 2 618 188.00 | | 2 618 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 984 229.00 | 984 229.00 | | 984 229.00 |
VS Prepaid expenses | 22 670.00 | 22 670.00 | | 22 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 722 414.00 | 16 722 414.00 | | 16 722 414.00 |
VW VAT | 1 267 588.00 | 1 267 588.00 | | 1 267 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 910 628.00 | 16 910 628.00 | | 16 910 628.00 |
