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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AH Goodwill | 150 340.00 | | 150 340.00 | 150 340.00 |
AR Technical installations, industrial equipment and tools | 696 882.00 | 616 810.00 | 80 072.00 | 696 882.00 |
AT Other tangible assets | 575 773.00 | 519 332.00 | 56 442.00 | 575 773.00 |
BJ TOTAL (I) | 1 428 831.00 | 1 141 977.00 | 286 854.00 | 1 428 831.00 |
BL Raw materials, supplies | 34 387.00 | | 34 387.00 | 34 387.00 |
BN Goods in progress | 116 964.00 | | 116 964.00 | 116 964.00 |
BV Advances and down payments on orders | 5 893.00 | | 5 893.00 | 5 893.00 |
BX Customers and related accounts | 1 186 886.00 | 85 790.00 | 1 101 096.00 | 1 186 886.00 |
BZ Other receivables | 290 930.00 | 10 000.00 | 280 930.00 | 290 930.00 |
CF Cash and cash equivalents | 6 981.00 | | 6 981.00 | 6 981.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 1 650 012.00 | 95 790.00 | 1 554 222.00 | 1 650 012.00 |
CO Grand total (0 to V) | 3 078 843.00 | 1 237 767.00 | 1 841 076.00 | 3 078 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 160.00 | 733 160.00 | | 733 160.00 |
DD Legal reserve (1) | 24 947.00 | 24 947.00 | | 24 947.00 |
DG Other reserves | 105 885.00 | 105 885.00 | | 105 885.00 |
DH Retained earnings | -468 550.00 | -475 166.00 | | -468 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 052.00 | 6 616.00 | | -4 052.00 |
DL TOTAL (I) | 391 390.00 | 395 442.00 | | 391 390.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 837.00 | 97 682.00 | | 115 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 262.00 | 299 941.00 | | 480 262.00 |
DW Advances and down payments received on current orders | 897.00 | 963.00 | | 897.00 |
DX Trade payables and related accounts | 594 161.00 | 297 491.00 | | 594 161.00 |
DY Tax and social security liabilities | 237 304.00 | 266 859.00 | | 237 304.00 |
EA Other liabilities | 6 225.00 | 4 275.00 | | 6 225.00 |
EC TOTAL (IV) | 1 434 686.00 | 967 211.00 | | 1 434 686.00 |
EE Grand total (I to V) | 1 841 076.00 | 1 362 653.00 | | 1 841 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 126.00 | | 10 126.00 | 10 126.00 |
FG Production sold - services | 2 251 767.00 | | 2 251 767.00 | 2 251 767.00 |
FJ Net sales | 2 261 893.00 | | 2 261 893.00 | 2 261 893.00 |
FM Inventory production | | | 91 979.00 | |
FN Capitalized production | | | 3 490.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 377.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 408 252.00 | |
FU Purchases of raw materials and other supplies | | | 997 508.00 | |
FV Inventory change (raw materials and supplies) | | | -19 081.00 | |
FW Other purchases and external expenses | | | 525 541.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 487 839.00 | |
FZ Social Security Contributions | | | 275 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 2 414 721.00 | |
GG - OPERATING RESULT (I - II) | | | -6 469.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 7 398.00 | | 327.00 |
HB Exceptional income from capital transactions | 12 450.00 | | | 12 450.00 |
HD Total exceptional income (VII) | 12 777.00 | 7 398.00 | | 12 777.00 |
HE Exceptional expenses on management operations | 3 547.00 | 495.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | 495.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | 6 903.00 | | 6 387.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 320.00 | 2 448 406.00 | | 2 421 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 372.00 | 2 441 790.00 | | 2 425 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 052.00 | 6 616.00 | | -4 052.00 |
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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 | 1 514 391.00 | | 48 656.00 | 1 514 391.00 |
I4 DECREASES Grand Total | | 134 216.00 | 1 428 831.00 | |
IO DECREASES Total including other intangible assets | | | 156 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 216.00 | 1 272 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 175.00 | | | 156 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 216.00 | | 48 656.00 | 1 358 216.00 |
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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 | 1 222 008.00 | 54 167.00 | 134 198.00 | 1 222 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 173.00 | 54 167.00 | 134 198.00 | 1 216 173.00 |
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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 | | 15 000.00 | | |
6T Receivables | 38 980.00 | 53 395.00 | 6 585.00 | 38 980.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 48 980.00 | 53 395.00 | 6 585.00 | 48 980.00 |
7C Grand total | 48 980.00 | 68 395.00 | 6 585.00 | 48 980.00 |
UE of which provisions and reversals: - Operating | | 68 395.00 | 6 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 914.00 | 21 687.00 | 10 227.00 | 31 914.00 |
8B Suppliers and Related Accounts | 594 161.00 | 594 161.00 | | 594 161.00 |
8D Social Security and Other Social Organizations | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
UX Other trade receivables | 1 050 463.00 | | | 1 050 463.00 |
UY Staff and related accounts | 1 028.00 | | | 1 028.00 |
UZ Social Security, other social security organizations | 8 310.00 | | | 8 310.00 |
VA Doubtful or disputed receivables | 136 423.00 | | | 136 423.00 |
VB VAT | 28 788.00 | | | 28 788.00 |
VG Loans with a maturity of up to one year at origin | 43 189.00 | 43 189.00 | | 43 189.00 |
VH Loans with a maturity of more than one year at origin | 72 648.00 | 37 483.00 | 35 165.00 | 72 648.00 |
VI Group and Associates | 448 348.00 | 448 348.00 | | 448 348.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 74 336.00 | | | 74 336.00 |
VM Income taxes | 26 548.00 | | | 26 548.00 |
VP Miscellaneous | 7 233.00 | | | 7 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 051.00 | | | 220 051.00 |
VS Prepaid expenses | 7 971.00 | | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 787.00 | 1 485 787.00 | | 1 485 787.00 |
VW VAT | 214 423.00 | 214 423.00 | | 214 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 790.00 | 1 388 398.00 | 45 392.00 | 1 433 790.00 |
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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 | 18.00 | | | 18.00 |
