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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 396 148.00 | 375 583.00 | 20 565.00 | 396 148.00 |
AT Other tangible assets | 396 921.00 | 391 015.00 | 5 907.00 | 396 921.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 798 912.00 | 766 598.00 | 32 314.00 | 798 912.00 |
BL Raw materials, supplies | 173 140.00 | | 173 140.00 | 173 140.00 |
BP Services in progress | 307 360.00 | | 307 360.00 | 307 360.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 3 650 150.00 | 16 212.00 | 3 633 939.00 | 3 650 150.00 |
BZ Other receivables | 641 305.00 | | 641 305.00 | 641 305.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 4 778 244.00 | 16 212.00 | 4 762 033.00 | 4 778 244.00 |
CO Grand total (0 to V) | 5 577 156.00 | 782 809.00 | 4 794 347.00 | 5 577 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 863 482.00 | 863 482.00 | | 863 482.00 |
DG Other reserves | 141 902.00 | 141 902.00 | | 141 902.00 |
DH Retained earnings | -647 112.00 | -819 806.00 | | -647 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318.00 | 172 694.00 | | -2 318.00 |
DL TOTAL (I) | 520 955.00 | 523 272.00 | | 520 955.00 |
DP Provisions for Risks | 15 867.00 | 15 997.00 | | 15 867.00 |
DQ Provisions for Expenses | 26 693.00 | 42 557.00 | | 26 693.00 |
DR TOTAL (IV) | 42 560.00 | 58 554.00 | | 42 560.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 651.00 | 843 754.00 | | 819 651.00 |
DW Advances and down payments received on current orders | 3 927.00 | 13 421.00 | | 3 927.00 |
DX Trade payables and related accounts | 2 121 443.00 | 1 602 550.00 | | 2 121 443.00 |
DY Tax and social security liabilities | 974 941.00 | 838 116.00 | | 974 941.00 |
EA Other liabilities | 15 812.00 | | | 15 812.00 |
EB Prepaid income (2) | 294 653.00 | 3 425.00 | | 294 653.00 |
EC TOTAL (IV) | 4 230 833.00 | 3 301 266.00 | | 4 230 833.00 |
EE Grand total (I to V) | 4 794 347.00 | 3 883 092.00 | | 4 794 347.00 |
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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 | 4 007.00 | | 4 007.00 | 4 007.00 |
FD Production sold - goods | -138.00 | | -138.00 | -138.00 |
FG Production sold - services | 12 082 268.00 | | 12 082 268.00 | 12 082 268.00 |
FJ Net sales | 12 086 137.00 | | 12 086 137.00 | 12 086 137.00 |
FM Inventory production | | | 71 566.00 | |
FO Operating subsidies | | | 1 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 994.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 12 177 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 082.00 | |
FV Inventory change (raw materials and supplies) | | | -15 300.00 | |
FW Other purchases and external expenses | | | 6 648 332.00 | |
FX Taxes, duties, and similar payments | | | 108 223.00 | |
FY Salaries and Wages | | | 2 059 902.00 | |
FZ Social Security Contributions | | | 1 144 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 12 167 531.00 | |
GG - OPERATING RESULT (I - II) | | | 9 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 77 420.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 073.00 | | |
HH Total exceptional expenses (VIII) | | 19 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 927.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 177 169.00 | 10 914 745.00 | | 12 177 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 179 487.00 | 10 742 051.00 | | 12 179 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318.00 | 172 694.00 | | -2 318.00 |
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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 | 798 912.00 | | | 798 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842.00 | |
I4 DECREASES Grand Total | | | 798 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 069.00 | | | 793 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | | 5 842.00 |
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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 | 674 999.00 | 91 599.00 | | 674 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 999.00 | 91 599.00 | | 674 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 554.00 | | 15 994.00 | 58 554.00 |
6T Receivables | 16 212.00 | | | 16 212.00 |
7B Total provisions for depreciation | 16 212.00 | | | 16 212.00 |
7C Grand total | 74 765.00 | | 15 994.00 | 74 765.00 |
UE of which provisions and reversals: - Operating | | | 15 994.00 | |
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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 | 2 121 443.00 | 2 121 443.00 | | 2 121 443.00 |
8C Staff and Related Accounts | 166 911.00 | 166 911.00 | | 166 911.00 |
8D Social Security and Other Social Organizations | 158 910.00 | 158 910.00 | | 158 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 739.00 | 19 739.00 | | 19 739.00 |
8L Deferred income | 294 653.00 | 294 653.00 | | 294 653.00 |
UT Other financial assets | 5 842.00 | | | 5 842.00 |
UX Other trade receivables | 3 630 696.00 | | | 3 630 696.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 15 585.00 | | | 15 585.00 |
VA Doubtful or disputed receivables | 19 454.00 | | | 19 454.00 |
VB VAT | 140 256.00 | | | 140 256.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 819 651.00 | 819 651.00 | | 819 651.00 |
VM Income taxes | 480 026.00 | | | 480 026.00 |
VP Miscellaneous | 2 878.00 | | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 873.00 | 41 873.00 | | 41 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | | | 2 506.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297 380.00 | 4 291 538.00 | 5 842.00 | 4 297 380.00 |
VW VAT | 607 248.00 | 607 248.00 | | 607 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 833.00 | 4 230 833.00 | | 4 230 833.00 |
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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 | 73.00 | | | 73.00 |
