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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 585.00 | | 158 585.00 | 158 585.00 |
AP Buildings | 146 010.00 | 111 148.00 | 34 862.00 | 146 010.00 |
AR Technical installations, industrial equipment and tools | 1 757 879.00 | 1 256 256.00 | 501 622.00 | 1 757 879.00 |
AT Other tangible assets | 97 500.00 | 65 402.00 | 32 098.00 | 97 500.00 |
BH Other financial assets | 16 285.00 | | 16 285.00 | 16 285.00 |
BJ TOTAL (I) | 2 176 259.00 | 1 432 806.00 | 743 453.00 | 2 176 259.00 |
BR Intermediate and finished products | 220 680.00 | | 220 680.00 | 220 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 830 753.00 | 27 862.00 | 2 802 891.00 | 2 830 753.00 |
BZ Other receivables | 476 828.00 | | 476 828.00 | 476 828.00 |
CF Cash and cash equivalents | 72 090.00 | | 72 090.00 | 72 090.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 3 602 758.00 | 27 862.00 | 3 574 896.00 | 3 602 758.00 |
CO Grand total (0 to V) | 5 779 017.00 | 1 460 668.00 | 4 318 349.00 | 5 779 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 204.00 | 540 204.00 | | 540 204.00 |
DD Legal reserve (1) | 34 642.00 | 25 528.00 | | 34 642.00 |
DG Other reserves | 1 853.00 | 1 553.00 | | 1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 881.00 | 182 279.00 | | -118 881.00 |
DL TOTAL (I) | 457 818.00 | 749 565.00 | | 457 818.00 |
DP Provisions for Risks | 45 174.00 | 50 856.00 | | 45 174.00 |
DR TOTAL (IV) | 45 174.00 | 50 856.00 | | 45 174.00 |
DU Loans and Debts from Credit Institutions (3) | 12 738.00 | 65 117.00 | | 12 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 530.00 | 331 697.00 | | 101 530.00 |
DW Advances and down payments received on current orders | 28 225.00 | 38 501.00 | | 28 225.00 |
DX Trade payables and related accounts | 1 862 663.00 | 2 305 059.00 | | 1 862 663.00 |
DY Tax and social security liabilities | 875 202.00 | 890 951.00 | | 875 202.00 |
EA Other liabilities | 70 208.00 | 77 733.00 | | 70 208.00 |
EB Prepaid income (2) | 864 790.00 | 846 532.00 | | 864 790.00 |
EC TOTAL (IV) | 3 815 356.00 | 4 555 589.00 | | 3 815 356.00 |
EE Grand total (I to V) | 4 318 349.00 | 5 356 010.00 | | 4 318 349.00 |
EG Accrued income and payables due within one year | 3 815 356.00 | | | 3 815 356.00 |
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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 | | | 1 518 672.00 | |
FG Production sold - services | | | 9 727 715.00 | |
FJ Net sales | | | 11 246 387.00 | |
FN Capitalized production | | | 219 100.00 | |
FO Operating subsidies | | | 10 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 139.00 | |
FQ Other income | | | 19 166.00 | |
FR Total operating income (I) | | | 11 600 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 713.00 | |
FT Inventory change (goods) | | | 186 105.00 | |
FU Purchases of raw materials and other supplies | | | 56 559.00 | |
FW Other purchases and external expenses | | | 6 515 085.00 | |
FX Taxes, duties, and similar payments | | | 88 603.00 | |
FY Salaries and Wages | | | 1 440 771.00 | |
FZ Social Security Contributions | | | 553 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 514.00 | |
GF Total Operating Expenses (II) | | | 11 904 023.00 | |
GG - OPERATING RESULT (I - II) | | | -303 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 993.00 | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 11 446.00 | | 847.00 |
HB Exceptional income from capital transactions | 311 400.00 | 220 647.00 | | 311 400.00 |
HD Total exceptional income (VII) | 311 447.00 | 232 093.00 | | 311 447.00 |
HE Exceptional expenses on management operations | 61 039.00 | 547.00 | | 61 039.00 |
HF Exceptional expenses on capital transactions | 70 521.00 | 57 357.00 | | 70 521.00 |
HH Total exceptional expenses (VIII) | 131 561.00 | 57 904.00 | | 131 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 887.00 | 174 189.00 | | 179 887.00 |
HK Income tax | -1 600.00 | 61 858.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 916 196.00 | 11 082 995.00 | | 11 916 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 035 077.00 | 10 900 716.00 | | 12 035 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 881.00 | 182 279.00 | | -118 881.00 |
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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 | 1 868 590.00 | | 537 410.00 | 1 868 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285.00 | |
I4 DECREASES Grand Total | | 229 742.00 | 2 176 259.00 | |
IO DECREASES Total including other intangible assets | | | 158 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 742.00 | 2 001 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 585.00 | | | 158 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 507.00 | | 521 623.00 | 1 709 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | 15 787.00 | 498.00 |
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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 | 1 086 050.00 | 505 976.00 | 159 221.00 | 1 086 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 050.00 | 505 976.00 | 159 221.00 | 1 086 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 856.00 | | 50 682.00 | 50 856.00 |
7C Grand total | 50 856.00 | | 50 682.00 | 50 856.00 |
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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 | 1 862 663.00 | 1 862 663.00 | | 1 862 663.00 |
8C Staff and Related Accounts | 170 184.00 | 170 184.00 | | 170 184.00 |
8D Social Security and Other Social Organizations | 164 638.00 | 164 638.00 | | 164 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 208.00 | 70 208.00 | | 70 208.00 |
8L Deferred income | 864 790.00 | 864 790.00 | | 864 790.00 |
UT Other financial assets | 16 285.00 | 16 285.00 | | 16 285.00 |
UX Other trade receivables | 2 797 377.00 | | | 2 797 377.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 33 375.00 | | | 33 375.00 |
VB VAT | 154 818.00 | | | 154 818.00 |
VC Group and associates | 113 669.00 | | | 113 669.00 |
VG Loans with a maturity of up to one year at origin | 12 738.00 | 12 738.00 | | 12 738.00 |
VI Group and Associates | 101 530.00 | 101 530.00 | | 101 530.00 |
VN Other taxes, similar payments | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 943.00 | 47 943.00 | | 47 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 098.00 | | | 207 098.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 273.00 | 3 326 273.00 | | 3 326 273.00 |
VW VAT | 492 438.00 | 492 438.00 | | 492 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 131.00 | 3 787 131.00 | | 3 787 131.00 |
