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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 | 181 146.00 | 167 125.00 | 14 021.00 | 181 146.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AR Technical installations, industrial equipment and tools | 217 580.00 | 176 660.00 | 40 919.00 | 217 580.00 |
AT Other tangible assets | 470 238.00 | 444 850.00 | 25 388.00 | 470 238.00 |
BD Other fixed assets | | | | |
BF Loans | 11 813.00 | | 11 813.00 | 11 813.00 |
BH Other financial assets | 22 557.00 | | 22 557.00 | 22 557.00 |
BJ TOTAL (I) | 1 790 588.00 | 788 636.00 | 1 001 952.00 | 1 790 588.00 |
BL Raw materials, supplies | 32 108.00 | | 32 108.00 | 32 108.00 |
BV Advances and down payments on orders | 16 966.00 | | 16 966.00 | 16 966.00 |
BX Customers and related accounts | 5 508 558.00 | 205 070.00 | 5 303 488.00 | 5 508 558.00 |
BZ Other receivables | 2 780 110.00 | | 2 780 110.00 | 2 780 110.00 |
CF Cash and cash equivalents | 1 306 161.00 | | 1 306 161.00 | 1 306 161.00 |
CH Prepaid expenses | 30 642.00 | | 30 642.00 | 30 642.00 |
CJ TOTAL (II) | 9 674 546.00 | 205 070.00 | 9 469 476.00 | 9 674 546.00 |
CO Grand total (0 to V) | 11 465 133.00 | 993 706.00 | 10 471 427.00 | 11 465 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -937 629.00 | -1 057 362.00 | | -937 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 839.00 | 119 733.00 | | -957 839.00 |
DL TOTAL (I) | -1 645 468.00 | -687 629.00 | | -1 645 468.00 |
DP Provisions for Risks | 128 400.00 | 167 767.00 | | 128 400.00 |
DQ Provisions for Expenses | 589 789.00 | 303 636.00 | | 589 789.00 |
DR TOTAL (IV) | 718 189.00 | 471 403.00 | | 718 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 562.00 | | |
DW Advances and down payments received on current orders | 93 522.00 | 845 483.00 | | 93 522.00 |
DX Trade payables and related accounts | 4 161 251.00 | 4 686 885.00 | | 4 161 251.00 |
DY Tax and social security liabilities | 738 133.00 | 1 578 046.00 | | 738 133.00 |
EA Other liabilities | 6 266 246.00 | 3 677 409.00 | | 6 266 246.00 |
EB Prepaid income (2) | 139 554.00 | 300 141.00 | | 139 554.00 |
EC TOTAL (IV) | 11 398 706.00 | 11 088 526.00 | | 11 398 706.00 |
EE Grand total (I to V) | 10 471 427.00 | 10 872 299.00 | | 10 471 427.00 |
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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 | 20 196 802.00 | | 20 196 802.00 | 20 196 802.00 |
FJ Net sales | 20 196 802.00 | | 20 196 802.00 | 20 196 802.00 |
FM Inventory production | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 013.00 | |
FQ Other income | | | 102 286.00 | |
FR Total operating income (I) | | | 20 820 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 181 347.00 | |
FV Inventory change (raw materials and supplies) | | | 50 829.00 | |
FW Other purchases and external expenses | | | 10 083 852.00 | |
FX Taxes, duties, and similar payments | | | 106 027.00 | |
FY Salaries and Wages | | | 2 834 362.00 | |
FZ Social Security Contributions | | | 1 661 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 789.00 | |
GE Other Expenses | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 21 433 627.00 | |
GG - OPERATING RESULT (I - II) | | | -613 443.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 53 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 105 933.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 105 933.00 | | 250.00 |
HE Exceptional expenses on management operations | 291 760.00 | 189 462.00 | | 291 760.00 |
HF Exceptional expenses on capital transactions | | 13 216.00 | | |
HH Total exceptional expenses (VIII) | 291 760.00 | 202 677.00 | | 291 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 510.00 | -96 744.00 | | -291 510.00 |
HK Income tax | | -20 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 820 671.00 | 20 225 017.00 | | 20 820 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 778 510.00 | 20 105 284.00 | | 21 778 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 839.00 | 119 733.00 | | -957 839.00 |
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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 | 1 796 449.00 | | 47 082.00 | 1 796 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 937.00 | 34 370.00 | |
I4 DECREASES Grand Total | | 52 943.00 | 1 790 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 006.00 | 687 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 021.00 | | 17 379.00 | 1 051 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 721.00 | | 29 103.00 | 707 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 707.00 | | 600.00 | 37 707.00 |
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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 | 776 865.00 | 60 778.00 | 49 006.00 | 776 865.00 |
PE DEPRECIATION Total including other intangible assets | 141 795.00 | 25 330.00 | | 141 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 070.00 | 35 447.00 | 49 006.00 | 635 070.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 403.00 | 427 789.00 | 181 002.00 | 471 403.00 |
6T Receivables | 185 309.00 | 20 440.00 | 680.00 | 185 309.00 |
7B Total provisions for depreciation | 185 309.00 | 20 440.00 | 680.00 | 185 309.00 |
7C Grand total | 656 712.00 | 448 229.00 | 181 682.00 | 656 712.00 |
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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 | 4 161 251.00 | 4 161 251.00 | | 4 161 251.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 242 027.00 | 242 027.00 | | 242 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 772.00 | 343 772.00 | | 343 772.00 |
8L Deferred income | 139 554.00 | 139 554.00 | | 139 554.00 |
UP Loans | 11 813.00 | | | 11 813.00 |
UT Other financial assets | 22 557.00 | 22 557.00 | | 22 557.00 |
UX Other trade receivables | 5 263 271.00 | | | 5 263 271.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 245 287.00 | | | 245 287.00 |
VB VAT | 667 955.00 | | | 667 955.00 |
VI Group and Associates | 5 922 475.00 | 5 922 475.00 | | 5 922 475.00 |
VM Income taxes | 630 845.00 | | | 630 845.00 |
VN Other taxes, similar payments | 14 257.00 | | | 14 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466 378.00 | | | 1 466 378.00 |
VS Prepaid expenses | 30 642.00 | | | 30 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353 681.00 | 8 341 868.00 | 11 813.00 | 8 353 681.00 |
VW VAT | 483 906.00 | 483 906.00 | | 483 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 305 184.00 | 11 305 184.00 | | 11 305 184.00 |
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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 | 91.00 | | | 91.00 |
