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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | 365 000.00 | | 365 000.00 |
AJ Other Intangible Assets | 9 123.00 | 9 048.00 | 75.00 | 9 123.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 105 853.00 | 63 720.00 | 42 133.00 | 105 853.00 |
AT Other tangible assets | 399 927.00 | 371 358.00 | 28 569.00 | 399 927.00 |
BF Loans | 18 867.00 | | 18 867.00 | 18 867.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 984 070.00 | 859 126.00 | 124 944.00 | 984 070.00 |
BX Customers and related accounts | 1 911 011.00 | 47 218.00 | 1 863 793.00 | 1 911 011.00 |
BZ Other receivables | 2 300 305.00 | | 2 300 305.00 | 2 300 305.00 |
CF Cash and cash equivalents | 115 225.00 | | 115 225.00 | 115 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 326 540.00 | 47 218.00 | 4 279 323.00 | 4 326 540.00 |
CO Grand total (0 to V) | 5 310 610.00 | 906 344.00 | 4 404 267.00 | 5 310 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 771.00 | 13 771.00 | | 13 771.00 |
DH Retained earnings | -157 570.00 | -344 095.00 | | -157 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 110.00 | 186 525.00 | | 104 110.00 |
DK Regulated provisions | 364.00 | | | 364.00 |
DL TOTAL (I) | 560 675.00 | 456 201.00 | | 560 675.00 |
DP Provisions for Risks | 484 700.00 | 437 931.00 | | 484 700.00 |
DQ Provisions for Expenses | 13 340.00 | 11 456.00 | | 13 340.00 |
DR TOTAL (IV) | 498 040.00 | 449 387.00 | | 498 040.00 |
DU Loans and Debts from Credit Institutions (3) | 158 187.00 | | | 158 187.00 |
DW Advances and down payments received on current orders | 124 982.00 | 907 967.00 | | 124 982.00 |
DX Trade payables and related accounts | 1 704 821.00 | 2 751 423.00 | | 1 704 821.00 |
DY Tax and social security liabilities | 812 378.00 | 1 282 462.00 | | 812 378.00 |
DZ Fixed asset liabilities and related accounts | 8 408.00 | | | 8 408.00 |
EA Other liabilities | 336 411.00 | 3 352 423.00 | | 336 411.00 |
EB Prepaid income (2) | 200 365.00 | 444 095.00 | | 200 365.00 |
EC TOTAL (IV) | 3 345 552.00 | 8 738 370.00 | | 3 345 552.00 |
EE Grand total (I to V) | 4 404 267.00 | 9 643 957.00 | | 4 404 267.00 |
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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 | 11 472 199.00 | | 11 472 199.00 | 11 472 199.00 |
FJ Net sales | 11 472 199.00 | | 11 472 199.00 | 11 472 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 627 190.00 | |
FU Purchases of raw materials and other supplies | | | -19 582.00 | |
FW Other purchases and external expenses | | | 8 455 073.00 | |
FX Taxes, duties, and similar payments | | | 65 298.00 | |
FY Salaries and Wages | | | 1 856 052.00 | |
FZ Social Security Contributions | | | 657 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 467.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 653.00 | |
GE Other Expenses | | | 378 431.00 | |
GF Total Operating Expenses (II) | | | 11 594 267.00 | |
GG - OPERATING RESULT (I - II) | | | 32 923.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 41 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 41 500.00 | | 1.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 795.00 | 932.00 | | 795.00 |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 977.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | 40 523.00 | | -1 159.00 |
HK Income tax | -70 031.00 | -70 047.00 | | -70 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 629 505.00 | 13 648 728.00 | | 11 629 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 525 395.00 | 13 462 202.00 | | 11 525 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 110.00 | 186 525.00 | | 104 110.00 |
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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 | 949 259.00 | | | 949 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 167.00 | |
I4 DECREASES Grand Total | | | 984 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 494.00 | | | 562 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 642.00 | | | 12 642.00 |
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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 | 444 283.00 | 51 467.00 | 1 624.00 | 444 283.00 |
PE DEPRECIATION Total including other intangible assets | 8 622.00 | 426.00 | | 8 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 661.00 | 51 041.00 | 1 624.00 | 435 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 364.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 387.00 | 150 017.00 | 101 000.00 | 449 387.00 |
6A on fixed assets – intangible | 365 000.00 | | | 365 000.00 |
6T Receivables | 49 203.00 | | 1 986.00 | 49 203.00 |
7B Total provisions for depreciation | 414 203.00 | | 1 986.00 | 414 203.00 |
7C Grand total | 863 590.00 | 150 381.00 | 102 986.00 | 863 590.00 |
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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 | 1 704 821.00 | 1 704 821.00 | | 1 704 821.00 |
8C Staff and Related Accounts | 125 403.00 | 125 403.00 | | 125 403.00 |
8D Social Security and Other Social Organizations | 159 549.00 | 159 549.00 | | 159 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 473.00 | 307 473.00 | | 307 473.00 |
8L Deferred income | 200 365.00 | 200 365.00 | | 200 365.00 |
UP Loans | 18 867.00 | 18 867.00 | | 18 867.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 911 011.00 | | | 1 911 011.00 |
VC Group and associates | 1 580 143.00 | | | 1 580 143.00 |
VI Group and Associates | 28 938.00 | 28 938.00 | | 28 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 024.00 | | | 364 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 707.00 | 4 345 707.00 | | 4 345 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 552.00 | 3 345 552.00 | | 3 345 552.00 |
