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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 252.00 | 31 252.00 | 10 000.00 | 41 252.00 |
AP Buildings | 8 595.00 | 8 595.00 | | 8 595.00 |
AR Technical installations, industrial equipment and tools | 17 990.00 | 17 990.00 | | 17 990.00 |
AT Other tangible assets | 70 023.00 | 70 023.00 | | 70 023.00 |
BH Other financial assets | 121 537.00 | | 121 537.00 | 121 537.00 |
BJ TOTAL (I) | 260 883.00 | 127 861.00 | 133 022.00 | 260 883.00 |
BL Raw materials, supplies | 25 544.00 | | 25 544.00 | 25 544.00 |
BV Advances and down payments on orders | 60 344.00 | | 60 344.00 | 60 344.00 |
BX Customers and related accounts | 20 677 951.00 | | 20 677 951.00 | 20 677 951.00 |
BZ Other receivables | 7 660 656.00 | | 7 660 656.00 | 7 660 656.00 |
CF Cash and cash equivalents | 1 783 171.00 | | 1 783 171.00 | 1 783 171.00 |
CH Prepaid expenses | 128 074.00 | | 128 074.00 | 128 074.00 |
CJ TOTAL (II) | 30 335 740.00 | | 30 335 740.00 | 30 335 740.00 |
CO Grand total (0 to V) | 30 596 623.00 | 127 861.00 | 30 468 762.00 | 30 596 623.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | 5.00 | 1 579.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957 395.00 | -1 127 579.00 | | -1 957 395.00 |
DL TOTAL (I) | -1 214 890.00 | -383 500.00 | | -1 214 890.00 |
DP Provisions for Risks | 718 078.00 | 356 250.00 | | 718 078.00 |
DQ Provisions for Expenses | 321 494.00 | 461 463.00 | | 321 494.00 |
DR TOTAL (IV) | 1 039 572.00 | 817 713.00 | | 1 039 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 691 628.00 | | |
DW Advances and down payments received on current orders | 1 827 850.00 | 235 979.00 | | 1 827 850.00 |
DX Trade payables and related accounts | 18 277 987.00 | 20 455 401.00 | | 18 277 987.00 |
DY Tax and social security liabilities | 7 243 206.00 | 7 614 038.00 | | 7 243 206.00 |
EA Other liabilities | 168 888.00 | 293 270.00 | | 168 888.00 |
EB Prepaid income (2) | 3 126 150.00 | 4 137 816.00 | | 3 126 150.00 |
EC TOTAL (IV) | 30 644 081.00 | 33 428 132.00 | | 30 644 081.00 |
EE Grand total (I to V) | 30 468 762.00 | 33 862 345.00 | | 30 468 762.00 |
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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 | 78 944 008.00 | 432.00 | 78 944 440.00 | 78 944 008.00 |
FJ Net sales | 78 944 008.00 | 432.00 | 78 944 440.00 | 78 944 008.00 |
FO Operating subsidies | | | 10 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 492.00 | |
FQ Other income | | | 98 329.00 | |
FR Total operating income (I) | | | 79 666 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 054 663.00 | |
FV Inventory change (raw materials and supplies) | | | 77 456.00 | |
FW Other purchases and external expenses | | | 53 047 491.00 | |
FX Taxes, duties, and similar payments | | | 784 198.00 | |
FY Salaries and Wages | | | 10 738 763.00 | |
FZ Social Security Contributions | | | 7 289 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 000.00 | |
GE Other Expenses | | | -90 490.00 | |
GF Total Operating Expenses (II) | | | 82 076 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409 660.00 | |
GH Attributed profit or transferred loss (III) | | | 115 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 543.00 | |
GL Other interest and similar income | | | 66 249.00 | |
GP Total financial income (V) | | | 424 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HC Reversals of provisions and transfers of expenses | 391 828.00 | | | 391 828.00 |
HD Total exceptional income (VII) | 392 272.00 | | | 392 272.00 |
HE Exceptional expenses on management operations | 723 512.00 | 778 844.00 | | 723 512.00 |
HF Exceptional expenses on capital transactions | | 10 040.00 | | |
HG Exceptional depreciation and provisions | 391 828.00 | | | 391 828.00 |
HH Total exceptional expenses (VIII) | 1 115 340.00 | 788 884.00 | | 1 115 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 068.00 | -788 884.00 | | -723 068.00 |
HK Income tax | -638 783.00 | -612 826.00 | | -638 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 599 325.00 | 86 251 399.00 | | 80 599 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 556 720.00 | 87 378 978.00 | | 82 556 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957 395.00 | -1 127 579.00 | | -1 957 395.00 |
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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 | 243 474.00 | | 16 634.00 | 243 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 022.00 | |
I4 DECREASES Grand Total | | | 260 883.00 | |
IO DECREASES Total including other intangible assets | | | 41 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 252.00 | | | 41 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 608.00 | | | 96 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 613.00 | | 16 634.00 | 105 613.00 |
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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 | 127 795.00 | 66.00 | | 127 795.00 |
PE DEPRECIATION Total including other intangible assets | 31 252.00 | | | 31 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 543.00 | 66.00 | | 96 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 817 713.00 | 566 828.00 | 344 969.00 | 817 713.00 |
7C Grand total | 817 713.00 | 566 828.00 | 344 969.00 | 817 713.00 |
UE of which provisions and reversals: - Operating | | 175 000.00 | 212 740.00 | |
UG - Financial | | | 132 229.00 | |
UJ - Exceptional | | 391 828.00 | | |
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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 | 18 277 987.00 | 18 277 987.00 | | 18 277 987.00 |
8C Staff and Related Accounts | 48 592.00 | 48 592.00 | | 48 592.00 |
8D Social Security and Other Social Organizations | 1 944 665.00 | 1 944 665.00 | | 1 944 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 841.00 | 55 841.00 | | 55 841.00 |
8L Deferred income | 3 126 150.00 | 3 126 150.00 | | 3 126 150.00 |
UT Other financial assets | 121 537.00 | 543.00 | | 121 537.00 |
UX Other trade receivables | 20 677 951.00 | | | 20 677 951.00 |
UY Staff and related accounts | 77 721.00 | | | 77 721.00 |
UZ Social Security, other social security organizations | 56 187.00 | | | 56 187.00 |
VB VAT | 613 758.00 | | | 613 758.00 |
VC Group and associates | 6 832 675.00 | | | 6 832 675.00 |
VI Group and Associates | 113 047.00 | 113 047.00 | | 113 047.00 |
VP Miscellaneous | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 525.00 | 102 525.00 | | 102 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 967.00 | | | 79 967.00 |
VS Prepaid expenses | 128 074.00 | | | 128 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 588 218.00 | 28 467 225.00 | 120 994.00 | 28 588 218.00 |
VW VAT | 5 147 424.00 | 5 147 424.00 | | 5 147 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 816 231.00 | 28 816 231.00 | | 28 816 231.00 |
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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 | 395.00 | | | 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
