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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
AF Concessions, Patents and Similar Rights | 102 375.00 | 2 375.00 | 100 000.00 | 102 375.00 |
AH Goodwill | 179 966.00 | 179 966.00 | | 179 966.00 |
AJ Other Intangible Assets | 3 254.00 | 388.00 | 2 865.00 | 3 254.00 |
AP Buildings | 17 199.00 | 14 594.00 | 2 605.00 | 17 199.00 |
AR Technical installations, industrial equipment and tools | 1 780 423.00 | 1 501 218.00 | 279 205.00 | 1 780 423.00 |
AT Other tangible assets | 425 010.00 | 263 055.00 | 161 956.00 | 425 010.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 512 602.00 | 1 962 830.00 | 549 772.00 | 2 512 602.00 |
BV Advances and down payments on orders | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 4 474 934.00 | | 4 474 934.00 | 4 474 934.00 |
BZ Other receivables | 790 133.00 | | 790 133.00 | 790 133.00 |
CF Cash and cash equivalents | 39 146.00 | | 39 146.00 | 39 146.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 5 324 826.00 | | 5 324 826.00 | 5 324 826.00 |
CO Grand total (0 to V) | 7 837 428.00 | 1 962 830.00 | 5 874 598.00 | 7 837 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 211 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 953.00 | 405 921.00 | | 93 953.00 |
DK Regulated provisions | 43 095.00 | 42 319.00 | | 43 095.00 |
DL TOTAL (I) | 181 048.00 | 703 749.00 | | 181 048.00 |
DP Provisions for Risks | 480 373.00 | 706 238.00 | | 480 373.00 |
DQ Provisions for Expenses | 59 774.00 | 54 556.00 | | 59 774.00 |
DR TOTAL (IV) | 540 147.00 | 760 794.00 | | 540 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 525.00 | | | 693 525.00 |
DW Advances and down payments received on current orders | 155 875.00 | 154 817.00 | | 155 875.00 |
DX Trade payables and related accounts | 2 305 237.00 | 1 879 455.00 | | 2 305 237.00 |
DY Tax and social security liabilities | 1 403 664.00 | 1 371 344.00 | | 1 403 664.00 |
DZ Fixed asset liabilities and related accounts | 102 159.00 | 28 317.00 | | 102 159.00 |
EA Other liabilities | 196 294.00 | 381 509.00 | | 196 294.00 |
EB Prepaid income (2) | 296 649.00 | 370 681.00 | | 296 649.00 |
EC TOTAL (IV) | 5 153 402.00 | 4 186 121.00 | | 5 153 402.00 |
EE Grand total (I to V) | 5 874 598.00 | 5 650 664.00 | | 5 874 598.00 |
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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 | 10 657 864.00 | | 10 657 864.00 | 10 657 864.00 |
FJ Net sales | 10 657 864.00 | | 10 657 864.00 | 10 657 864.00 |
FN Capitalized production | | | 41 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 444.00 | |
FQ Other income | | | 7 085.00 | |
FR Total operating income (I) | | | 11 279 076.00 | |
FU Purchases of raw materials and other supplies | | | -30 126.00 | |
FW Other purchases and external expenses | | | 6 296 877.00 | |
FX Taxes, duties, and similar payments | | | 155 541.00 | |
FY Salaries and Wages | | | 2 791 453.00 | |
FZ Social Security Contributions | | | 1 107 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 920.00 | |
GB Operating Expenses - Provisions | | | 58 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 353.00 | |
GE Other Expenses | | | 512 401.00 | |
GF Total Operating Expenses (II) | | | 11 288 271.00 | |
GG - OPERATING RESULT (I - II) | | | -9 195.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 5 867.00 | 16 763.00 | | 5 867.00 |
HD Total exceptional income (VII) | 5 867.00 | 16 913.00 | | 5 867.00 |
HE Exceptional expenses on management operations | 386.00 | 90.00 | | 386.00 |
HG Exceptional depreciation and provisions | 6 643.00 | 13 684.00 | | 6 643.00 |
HH Total exceptional expenses (VIII) | 7 029.00 | 13 774.00 | | 7 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 3 140.00 | | -1 162.00 |
HJ Employee participation in company results | 96.00 | 45 690.00 | | 96.00 |
HK Income tax | -103 311.00 | 11 818.00 | | -103 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 287 134.00 | 12 101 390.00 | | 11 287 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 193 181.00 | 11 695 468.00 | | 11 193 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 953.00 | 405 921.00 | | 93 953.00 |
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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 | 2 235 959.00 | | | 2 235 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | | 2 512 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IO DECREASES Total including other intangible assets | | | 102 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 375.00 | | | 102 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 555.00 | | | 1 940 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | | | 11 830.00 |
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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 | 1 810 903.00 | 93 920.00 | | 1 810 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | | | 1 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 388.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 336.00 | 93 532.00 | | 1 685 336.00 |
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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 | 42 319.00 | 6 643.00 | 5 867.00 | 42 319.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 760 794.00 | 302 353.00 | 523 000.00 | 760 794.00 |
6A on fixed assets – intangible | | 58 007.00 | | |
7B Total provisions for depreciation | | 58 007.00 | | |
7C Grand total | 803 113.00 | 367 003.00 | 528 867.00 | 803 113.00 |
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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 | 2 305 237.00 | 2 305 237.00 | | 2 305 237.00 |
8C Staff and Related Accounts | 186 715.00 | 186 715.00 | | 186 715.00 |
8D Social Security and Other Social Organizations | 232 861.00 | 232 861.00 | | 232 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 159.00 | 102 159.00 | | 102 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 294.00 | 196 294.00 | | 196 294.00 |
8L Deferred income | 296 649.00 | 296 649.00 | | 296 649.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UY Staff and related accounts | 7 902.00 | | | 7 902.00 |
UZ Social Security, other social security organizations | 1 831.00 | | | 1 831.00 |
VA Doubtful or disputed receivables | 4 474 934.00 | | | 4 474 934.00 |
VC Group and associates | 210 399.00 | | | 210 399.00 |
VP Miscellaneous | 343 568.00 | | | 343 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 984 088.00 | 984 088.00 | | 984 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 534.00 | | | 226 534.00 |
VS Prepaid expenses | 12 533.00 | | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 996.00 | 5 316 846.00 | 2 150.00 | 5 318 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 403.00 | 5 153 402.00 | | 5 153 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
