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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 766.00 | 32 356.00 | 128 410.00 | 160 766.00 |
AR Technical installations, industrial equipment and tools | 8 360.00 | 1 077.00 | 7 282.00 | 8 360.00 |
AT Other tangible assets | 203 822.00 | 28 883.00 | 174 939.00 | 203 822.00 |
AV Fixed assets in progress | 194 359.00 | | 194 359.00 | 194 359.00 |
BJ TOTAL (I) | 567 307.00 | 62 316.00 | 504 990.00 | 567 307.00 |
BL Raw materials, supplies | 80 221.00 | | 80 221.00 | 80 221.00 |
BV Advances and down payments on orders | 140 020.00 | | 140 020.00 | 140 020.00 |
BX Customers and related accounts | 2 857 590.00 | | 2 857 590.00 | 2 857 590.00 |
BZ Other receivables | 7 189 480.00 | | 7 189 480.00 | 7 189 480.00 |
CF Cash and cash equivalents | 1 066 045.00 | | 1 066 045.00 | 1 066 045.00 |
CH Prepaid expenses | 161 502.00 | | 161 502.00 | 161 502.00 |
CJ TOTAL (II) | 11 494 858.00 | | 11 494 858.00 | 11 494 858.00 |
CO Grand total (0 to V) | 12 062 165.00 | 62 316.00 | 11 999 848.00 | 12 062 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 10 000.00 | | 420 000.00 |
DH Retained earnings | -3 521.00 | -669.00 | | -3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | -2 851.00 | | 4 111.00 |
DL TOTAL (I) | 420 590.00 | 6 480.00 | | 420 590.00 |
DQ Provisions for Expenses | 185 391.00 | | | 185 391.00 |
DR TOTAL (IV) | 185 391.00 | | | 185 391.00 |
DW Advances and down payments received on current orders | 32 791.00 | | | 32 791.00 |
DX Trade payables and related accounts | 3 042 301.00 | 2 609.00 | | 3 042 301.00 |
DY Tax and social security liabilities | 2 216 949.00 | | | 2 216 949.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 6 098 225.00 | | | 6 098 225.00 |
EC TOTAL (IV) | 11 393 866.00 | 2 609.00 | | 11 393 866.00 |
EE Grand total (I to V) | 11 999 847.00 | 9 089.00 | | 11 999 847.00 |
EG Accrued income and payables due within one year | 11 393 867.00 | 2 609.00 | | 11 393 867.00 |
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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 | 16 966 399.00 | | 16 966 399.00 | 16 966 399.00 |
FJ Net sales | 16 966 399.00 | | 16 966 399.00 | 16 966 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 375.00 | |
FQ Other income | | | 206 279.00 | |
FR Total operating income (I) | | | 17 893 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 818.00 | |
FV Inventory change (raw materials and supplies) | | | -80 221.00 | |
FW Other purchases and external expenses | | | 7 220 478.00 | |
FX Taxes, duties, and similar payments | | | 307 680.00 | |
FY Salaries and Wages | | | 5 641 033.00 | |
FZ Social Security Contributions | | | 2 311 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 960.00 | |
GE Other Expenses | | | 144 543.00 | |
GF Total Operating Expenses (II) | | | 17 873 319.00 | |
GG - OPERATING RESULT (I - II) | | | 19 733.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HJ Employee participation in company results | 2 195.00 | | | 2 195.00 |
HK Income tax | 11 606.00 | | | 11 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 893 053.00 | | | 17 893 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 888 941.00 | 2 851.00 | | 17 888 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | -2 851.00 | | 4 111.00 |
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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 | | | 567 307.00 | |
I4 DECREASES Grand Total | | | 567 307.00 | |
IO DECREASES Total including other intangible assets | | | 160 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 406 541.00 | |
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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 | | 62 315.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 959.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 205 225.00 | 19 834.00 | |
7C Grand total | | 205 225.00 | 19 834.00 | |
UE of which provisions and reversals: - Operating | | 83 960.00 | 19 834.00 | |
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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 | 3 042 301.00 | 3 042 301.00 | | 3 042 301.00 |
8C Staff and Related Accounts | 1 238 201.00 | 1 238 201.00 | | 1 238 201.00 |
8D Social Security and Other Social Organizations | 896 989.00 | 896 989.00 | | 896 989.00 |
8E Income Taxes | 11 606.00 | 11 606.00 | | 11 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131 016.00 | 6 131 016.00 | | 6 131 016.00 |
UX Other trade receivables | 2 857 590.00 | 2 857 590.00 | | 2 857 590.00 |
UY Staff and related accounts | 28 536.00 | 28 536.00 | | 28 536.00 |
VB VAT | 753 768.00 | 753 768.00 | | 753 768.00 |
VC Group and associates | 5 765 671.00 | 5 765 671.00 | | 5 765 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 153.00 | 70 153.00 | | 70 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 387.00 | 314 387.00 | | 314 387.00 |
VS Prepaid expenses | 161 502.00 | 161 502.00 | | 161 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 393 866.00 | 11 393 866.00 | | 11 393 866.00 |
