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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 173 362.00 | 130 562.00 | 42 800.00 | 173 362.00 |
AT Other tangible assets | 104 010.00 | 74 438.00 | 29 572.00 | 104 010.00 |
BF Loans | 1 087.00 | 1 087.00 | | 1 087.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 282 622.00 | 206 087.00 | 76 535.00 | 282 622.00 |
BP Services in progress | 2 732 280.00 | | 2 732 280.00 | 2 732 280.00 |
BT Goods | 182 859.00 | 100 229.00 | 82 630.00 | 182 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 141 500.00 | 834 857.00 | 5 306 644.00 | 6 141 500.00 |
BZ Other receivables | 5 132 209.00 | | 5 132 209.00 | 5 132 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 795 443.00 | | 795 443.00 | 795 443.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 14 989 841.00 | 935 086.00 | 14 054 755.00 | 14 989 841.00 |
CO Grand total (0 to V) | 15 272 463.00 | 1 141 173.00 | 14 131 290.00 | 15 272 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 100.00 | 2 224 100.00 | | 2 224 100.00 |
DD Legal reserve (1) | 22 410.00 | 22 410.00 | | 22 410.00 |
DG Other reserves | 309 464.00 | 309 464.00 | | 309 464.00 |
DH Retained earnings | -3 729 390.00 | -3 314 909.00 | | -3 729 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 531.00 | -414 481.00 | | 1 174 531.00 |
DL TOTAL (I) | 1 115.00 | -1 173 416.00 | | 1 115.00 |
DP Provisions for Risks | 783 830.00 | 1 851 829.00 | | 783 830.00 |
DQ Provisions for Expenses | 333 029.00 | 338 198.00 | | 333 029.00 |
DR TOTAL (IV) | 1 116 859.00 | 2 190 027.00 | | 1 116 859.00 |
DX Trade payables and related accounts | 7 737 512.00 | 7 295 810.00 | | 7 737 512.00 |
DY Tax and social security liabilities | 937 074.00 | 3 353 055.00 | | 937 074.00 |
EA Other liabilities | 672 881.00 | 98 709.00 | | 672 881.00 |
EB Prepaid income (2) | 3 660 002.00 | 31 862 012.00 | | 3 660 002.00 |
EC TOTAL (IV) | 13 013 316.00 | 42 657 296.00 | | 13 013 316.00 |
EE Grand total (I to V) | 14 131 290.00 | 43 673 907.00 | | 14 131 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 843 003.00 | | 843 003.00 | 843 003.00 |
FG Production sold - services | 38 608 522.00 | 2 674 202.00 | 41 282 724.00 | 38 608 522.00 |
FJ Net sales | 39 451 526.00 | 2 674 202.00 | 42 125 728.00 | 39 451 526.00 |
FM Inventory production | | | -25 756 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297 390.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 18 666 867.00 | |
FS Purchases of goods (including customs duties) | | | 11 218.00 | |
FT Inventory change (goods) | | | 123 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 600.00 | |
FW Other purchases and external expenses | | | 14 256 248.00 | |
FX Taxes, duties, and similar payments | | | 131 279.00 | |
FY Salaries and Wages | | | 1 378 165.00 | |
FZ Social Security Contributions | | | 876 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 35 368.00 | |
GF Total Operating Expenses (II) | | | 17 404 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 620.00 | |
GL Other interest and similar income | | | 26 145.00 | |
GP Total financial income (V) | | | 26 145.00 | |
GR Interest and similar expenses | | | -997.00 | |
GU Total financial expenses (VI) | | | -997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 987.00 | 164.00 | | 357 987.00 |
HD Total exceptional income (VII) | 357 987.00 | 164.00 | | 357 987.00 |
HE Exceptional expenses on management operations | 4 735.00 | 316 637.00 | | 4 735.00 |
HF Exceptional expenses on capital transactions | 117.00 | 8 217.00 | | 117.00 |
HG Exceptional depreciation and provisions | 432 130.00 | | | 432 130.00 |
HH Total exceptional expenses (VIII) | 436 982.00 | 324 855.00 | | 436 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 996.00 | -324 691.00 | | -78 996.00 |
HK Income tax | 36 235.00 | 269.00 | | 36 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 050 998.00 | 28 145 532.00 | | 19 050 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 876 467.00 | 28 560 013.00 | | 17 876 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 531.00 | -414 481.00 | | 1 174 531.00 |
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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 | 304 412.00 | | 13 655.00 | 304 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 35 446.00 | 282 622.00 | |
IO DECREASES Total including other intangible assets | | 11 662.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 284.00 | 277 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 662.00 | | | 11 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 670.00 | | 10 985.00 | 287 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 2 670.00 | 5 080.00 |
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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 | 207 621.00 | 30 207.00 | 32 828.00 | 207 621.00 |
PE DEPRECIATION Total including other intangible assets | 11 662.00 | | 11 662.00 | 11 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 959.00 | 30 207.00 | 21 166.00 | 195 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 870.00 | | | 10 870.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 190 027.00 | 532 130.00 | 1 605 297.00 | 2 190 027.00 |
6N Inventories and work in progress | 213 111.00 | 23 492.00 | 136 374.00 | 213 111.00 |
6T Receivables | 745 139.00 | 436 007.00 | 346 289.00 | 745 139.00 |
7B Total provisions for depreciation | 959 337.00 | 459 499.00 | 482 663.00 | 959 337.00 |
7C Grand total | 3 149 363.00 | 991 629.00 | 2 087 960.00 | 3 149 363.00 |
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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 | 7 737 512.00 | 7 737 512.00 | | 7 737 512.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 206 405.00 | 206 405.00 | | 206 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 881.00 | 672 881.00 | | 672 881.00 |
8L Deferred income | 3 660 002.00 | 3 660 002.00 | | 3 660 002.00 |
UP Loans | 1 087.00 | | | 1 087.00 |
UT Other financial assets | 4 163.00 | | | 4 163.00 |
UX Other trade receivables | 5 086 822.00 | | | 5 086 822.00 |
VA Doubtful or disputed receivables | 1 054 678.00 | | | 1 054 678.00 |
VB VAT | 1 060 558.00 | | | 1 060 558.00 |
VC Group and associates | 3 907 735.00 | | | 3 907 735.00 |
VG Loans with a maturity of up to one year at origin | 5 846.00 | 5 846.00 | | 5 846.00 |
VM Income taxes | 81 442.00 | | | 81 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 371.00 | 9 371.00 | | 9 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 474.00 | | | 82 474.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284 510.00 | 11 279 260.00 | 5 250.00 | 11 284 510.00 |
VW VAT | 714 769.00 | 714 769.00 | | 714 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 013 316.00 | 13 013 316.00 | | 13 013 316.00 |
