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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 | 5 995.00 | 3 715.00 | 2 280.00 | 5 995.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 288 535.00 | 18 376.00 | 270 159.00 | 288 535.00 |
AR Technical installations, industrial equipment and tools | 646 486.00 | 307 123.00 | 339 363.00 | 646 486.00 |
AT Other tangible assets | 104 775.00 | 90 117.00 | 14 658.00 | 104 775.00 |
BH Other financial assets | 166 504.00 | | 166 504.00 | 166 504.00 |
BJ TOTAL (I) | 1 440 968.00 | 419 330.00 | 1 021 638.00 | 1 440 968.00 |
BL Raw materials, supplies | 101 371.00 | | 101 371.00 | 101 371.00 |
BV Advances and down payments on orders | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 2 239 100.00 | 72 651.00 | 2 166 449.00 | 2 239 100.00 |
BZ Other receivables | 237 608.00 | | 237 608.00 | 237 608.00 |
CF Cash and cash equivalents | 453 722.00 | | 453 722.00 | 453 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 037 572.00 | 72 651.00 | 2 964 921.00 | 3 037 572.00 |
CO Grand total (0 to V) | 4 478 540.00 | 491 981.00 | 3 986 559.00 | 4 478 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DH Retained earnings | 410 275.00 | 262 561.00 | | 410 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 916.00 | 147 714.00 | | -105 916.00 |
DL TOTAL (I) | 655 559.00 | 761 475.00 | | 655 559.00 |
DP Provisions for Risks | 16 400.00 | 16 400.00 | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | 16 400.00 | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | 373 996.00 | 32 994.00 | | 373 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DW Advances and down payments received on current orders | 270 742.00 | 210 712.00 | | 270 742.00 |
DX Trade payables and related accounts | 2 494 906.00 | 1 411 776.00 | | 2 494 906.00 |
DY Tax and social security liabilities | 140 324.00 | 156 320.00 | | 140 324.00 |
EA Other liabilities | 34 156.00 | 9 208.00 | | 34 156.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 3 314 601.00 | 1 841 010.00 | | 3 314 601.00 |
EE Grand total (I to V) | 3 986 559.00 | 2 618 885.00 | | 3 986 559.00 |
EG Accrued income and payables due within one year | 2 773 140.00 | 1 611 553.00 | | 2 773 140.00 |
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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 | | | | |
FG Production sold - services | 10 257 097.00 | | 10 257 097.00 | 10 257 097.00 |
FJ Net sales | 10 257 097.00 | | 10 257 097.00 | 10 257 097.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 278 007.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383 903.00 | |
FR Total operating income (I) | | | 10 921 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 944 827.00 | |
FV Inventory change (raw materials and supplies) | | | -4 553.00 | |
FW Other purchases and external expenses | | | 6 525 417.00 | |
FX Taxes, duties, and similar payments | | | 30 091.00 | |
FY Salaries and Wages | | | 974 705.00 | |
FZ Social Security Contributions | | | 306 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 985.00 | |
GE Other Expenses | | | 248 912.00 | |
GF Total Operating Expenses (II) | | | 11 155 489.00 | |
GG - OPERATING RESULT (I - II) | | | -234 483.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 742.00 | 7 629.00 | | 5 742.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 742.00 | 7 629.00 | | 7 742.00 |
HE Exceptional expenses on management operations | 2 270.00 | 270.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 2 270.00 | 588.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | 7 041.00 | | 5 472.00 |
HK Income tax | -128 252.00 | -34 916.00 | | -128 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 928 748.00 | 9 957 209.00 | | 10 928 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 034 664.00 | 9 809 495.00 | | 11 034 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 916.00 | 147 714.00 | | -105 916.00 |
HP References: Equipment leasing | 901.00 | | | 901.00 |
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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 | 993 480.00 | | 565 786.00 | 993 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 778.00 | 166 504.00 | |
I4 DECREASES Grand Total | | 118 298.00 | 1 440 968.00 | |
IO DECREASES Total including other intangible assets | | | 234 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 520.00 | 1 039 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 669.00 | | | 234 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 830.00 | | 543 486.00 | 575 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 982.00 | | 22 301.00 | 182 982.00 |
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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 | 368 865.00 | 129 985.00 | 79 520.00 | 368 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 1 833.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 984.00 | 128 151.00 | 79 520.00 | 366 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 400.00 | | | 16 400.00 |
6T Receivables | 72 651.00 | | | 72 651.00 |
7B Total provisions for depreciation | 72 651.00 | | | 72 651.00 |
7C Grand total | 89 051.00 | | | 89 051.00 |
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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 | 2 494 906.00 | 2 494 906.00 | | 2 494 906.00 |
8C Staff and Related Accounts | 37 908.00 | 37 908.00 | | 37 908.00 |
8D Social Security and Other Social Organizations | 95 293.00 | 95 293.00 | | 95 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 156.00 | 34 156.00 | | 34 156.00 |
UT Other financial assets | 166 504.00 | 28 454.00 | | 166 504.00 |
UX Other trade receivables | 2 166 617.00 | | | 2 166 617.00 |
UY Staff and related accounts | 6 561.00 | | | 6 561.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 72 483.00 | | | 72 483.00 |
VH Loans with a maturity of more than one year at origin | 373 996.00 | 103 277.00 | 270 719.00 | 373 996.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 386 850.00 | | | 386 850.00 |
VK Loans repaid during the year | 44 613.00 | | | 44 613.00 |
VM Income taxes | 213 317.00 | | | 213 317.00 |
VN Other taxes, similar payments | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 853.00 | | | 14 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 212.00 | 2 432 679.00 | 210 533.00 | 2 643 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 859.00 | 2 773 140.00 | 270 719.00 | 3 043 859.00 |
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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 | 39.00 | | | 39.00 |
