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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 | 71 230.00 | 21 235.00 | 49 995.00 | 71 230.00 |
AJ Other Intangible Assets | 27 400.00 | 6 850.00 | 20 550.00 | 27 400.00 |
AR Technical installations, industrial equipment and tools | 96 471.00 | 11 181.00 | 85 290.00 | 96 471.00 |
AT Other tangible assets | 298 703.00 | 44 690.00 | 254 012.00 | 298 703.00 |
BJ TOTAL (I) | 493 804.00 | 83 956.00 | 409 847.00 | 493 804.00 |
BL Raw materials, supplies | 197 304.00 | | 197 304.00 | 197 304.00 |
BV Advances and down payments on orders | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 3 950 413.00 | | 3 950 413.00 | 3 950 413.00 |
BZ Other receivables | 2 609 017.00 | | 2 609 017.00 | 2 609 017.00 |
CF Cash and cash equivalents | 1 792 350.00 | | 1 792 350.00 | 1 792 350.00 |
CH Prepaid expenses | 166 707.00 | | 166 707.00 | 166 707.00 |
CJ TOTAL (II) | 8 721 125.00 | | 8 721 125.00 | 8 721 125.00 |
CO Grand total (0 to V) | 9 214 929.00 | 83 956.00 | 9 130 972.00 | 9 214 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 10 000.00 | | 751 000.00 |
DH Retained earnings | -759.00 | | | -759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 135 318.00 | -759.00 | | -1 135 318.00 |
DL TOTAL (I) | -385 077.00 | 9 241.00 | | -385 077.00 |
DP Provisions for Risks | 1 040 000.00 | | | 1 040 000.00 |
DQ Provisions for Expenses | 27 269.00 | | | 27 269.00 |
DR TOTAL (IV) | 1 067 269.00 | | | 1 067 269.00 |
DW Advances and down payments received on current orders | 935 618.00 | | | 935 618.00 |
DX Trade payables and related accounts | 2 516 396.00 | 759.00 | | 2 516 396.00 |
DY Tax and social security liabilities | 1 487 750.00 | | | 1 487 750.00 |
DZ Fixed asset liabilities and related accounts | 4 930.00 | | | 4 930.00 |
EA Other liabilities | 2 126 167.00 | | | 2 126 167.00 |
EB Prepaid income (2) | 1 377 919.00 | | | 1 377 919.00 |
EC TOTAL (IV) | 8 448 780.00 | 759.00 | | 8 448 780.00 |
EE Grand total (I to V) | 9 130 972.00 | 10 000.00 | | 9 130 972.00 |
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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 | 16 679 631.00 | | 16 679 631.00 | 16 679 631.00 |
FJ Net sales | 16 679 631.00 | | 16 679 631.00 | 16 679 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 283.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 17 827 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 806.00 | |
FV Inventory change (raw materials and supplies) | | | -197 304.00 | |
FW Other purchases and external expenses | | | 7 776 018.00 | |
FX Taxes, duties, and similar payments | | | 288 371.00 | |
FY Salaries and Wages | | | 5 448 586.00 | |
FZ Social Security Contributions | | | 2 150 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 045 559.00 | |
GE Other Expenses | | | 35 269.00 | |
GF Total Operating Expenses (II) | | | 18 947 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 967.00 | |
GR Interest and similar expenses | | | 14 675.00 | |
GU Total financial expenses (VI) | | | 14 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 827 966.00 | | | 17 827 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 963 283.00 | 759.00 | | 18 963 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 135 318.00 | -759.00 | | -1 135 318.00 |
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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 | | | 493 803.00 | |
I4 DECREASES Grand Total | | | 98 630.00 | |
IO DECREASES Total including other intangible assets | | | 98 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 173.00 | |
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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 | | 39 266.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 181.00 | | |
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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 | | 1 072 959.00 | 5 690.00 | |
7B Total provisions for depreciation | | 1 072 959.00 | 5 690.00 | |
7C Grand total | | 1 072 959.00 | 5 690.00 | |
UE of which provisions and reversals: - Operating | | 1 045 559.00 | 5 690.00 | |
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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 | 2 516 396.00 | 2 516 396.00 | | 2 516 396.00 |
8C Staff and Related Accounts | 681 586.00 | 681 586.00 | | 681 586.00 |
8D Social Security and Other Social Organizations | 700 235.00 | 700 235.00 | | 700 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061 785.00 | 3 061 785.00 | | 3 061 785.00 |
8L Deferred income | 1 377 919.00 | 1 377 919.00 | | 1 377 919.00 |
UX Other trade receivables | 3 950 413.00 | 3 950 413.00 | | 3 950 413.00 |
UY Staff and related accounts | 24 132.00 | 24 132.00 | | 24 132.00 |
UZ Social Security, other social security organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 264 762.00 | 264 762.00 | | 264 762.00 |
VC Group and associates | 1 935 932.00 | 1 935 932.00 | | 1 935 932.00 |
VP Miscellaneous | 287 786.00 | 287 786.00 | | 287 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 039.00 | 55 039.00 | | 55 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 393.00 | 94 393.00 | | 94 393.00 |
VS Prepaid expenses | 166 707.00 | 166 707.00 | | 166 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726 137.00 | 6 726 137.00 | | 6 726 137.00 |
VW VAT | 50 890.00 | 50 890.00 | | 50 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 448 780.00 | 8 448 780.00 | | 8 448 780.00 |
