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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 | 29 388.00 | 29 388.00 | | 29 388.00 |
AH Goodwill | 5 967.00 | | 5 967.00 | 5 967.00 |
AP Buildings | 19 226.00 | 19 226.00 | | 19 226.00 |
AR Technical installations, industrial equipment and tools | 51 764.00 | 49 810.00 | 1 954.00 | 51 764.00 |
AT Other tangible assets | 521 539.00 | 496 508.00 | 25 031.00 | 521 539.00 |
BH Other financial assets | 30 772.00 | | 30 772.00 | 30 772.00 |
BJ TOTAL (I) | 658 656.00 | 594 931.00 | 63 724.00 | 658 656.00 |
BL Raw materials, supplies | 146 848.00 | | 146 848.00 | 146 848.00 |
BN Goods in progress | 459 345.00 | | 459 345.00 | 459 345.00 |
BX Customers and related accounts | 1 980 035.00 | 16 347.00 | 1 963 688.00 | 1 980 035.00 |
BZ Other receivables | 501 064.00 | | 501 064.00 | 501 064.00 |
CF Cash and cash equivalents | 510 140.00 | | 510 140.00 | 510 140.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 3 605 086.00 | 16 347.00 | 3 588 739.00 | 3 605 086.00 |
CO Grand total (0 to V) | 4 263 742.00 | 611 278.00 | 3 652 464.00 | 4 263 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 235.00 | 638 072.00 | | 364 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 459.00 | -273 837.00 | | -392 459.00 |
DL TOTAL (I) | 26 777.00 | 419 235.00 | | 26 777.00 |
DP Provisions for Risks | 8 000.00 | 16 024.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 16 024.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 858.00 | 21 858.00 | | 21 858.00 |
DW Advances and down payments received on current orders | 41 596.00 | 54 211.00 | | 41 596.00 |
DX Trade payables and related accounts | 474 586.00 | 1 427 531.00 | | 474 586.00 |
DY Tax and social security liabilities | 870 905.00 | 911 221.00 | | 870 905.00 |
EA Other liabilities | 2 208 632.00 | 49 043.00 | | 2 208 632.00 |
EB Prepaid income (2) | 110.00 | | | 110.00 |
EC TOTAL (IV) | 3 617 687.00 | 2 630 082.00 | | 3 617 687.00 |
EE Grand total (I to V) | 3 652 464.00 | 3 065 341.00 | | 3 652 464.00 |
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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 | 58 892.00 | | 58 892.00 | 58 892.00 |
FG Production sold - services | 8 914 710.00 | | 8 914 710.00 | 8 914 710.00 |
FJ Net sales | 8 973 603.00 | | 8 973 603.00 | 8 973 603.00 |
FM Inventory production | | | -178 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 526.00 | |
FQ Other income | | | 5 386.00 | |
FR Total operating income (I) | | | 8 953 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 410 343.00 | |
FV Inventory change (raw materials and supplies) | | | 18 457.00 | |
FW Other purchases and external expenses | | | 3 083 784.00 | |
FX Taxes, duties, and similar payments | | | 118 529.00 | |
FY Salaries and Wages | | | 3 017 744.00 | |
FZ Social Security Contributions | | | 695 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 9 398 837.00 | |
GG - OPERATING RESULT (I - II) | | | -445 219.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 057.00 | | | 21 057.00 |
HB Exceptional income from capital transactions | 49 306.00 | 264 808.00 | | 49 306.00 |
HC Reversals of provisions and transfers of expenses | | 13 155.00 | | |
HD Total exceptional income (VII) | 70 363.00 | 277 963.00 | | 70 363.00 |
HE Exceptional expenses on management operations | 16 481.00 | 315.00 | | 16 481.00 |
HF Exceptional expenses on capital transactions | 4 899.00 | 213 620.00 | | 4 899.00 |
HH Total exceptional expenses (VIII) | 21 379.00 | 213 935.00 | | 21 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 983.00 | 64 028.00 | | 48 983.00 |
HK Income tax | -6 128.00 | -6 652.00 | | -6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 024 594.00 | 8 332 567.00 | | 9 024 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 417 053.00 | 8 606 403.00 | | 9 417 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 459.00 | -273 837.00 | | -392 459.00 |
HP References: Equipment leasing | 58 010.00 | 45 608.00 | | 58 010.00 |
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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 | 1 136 154.00 | | 26 424.00 | 1 136 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30 772.00 | |
I4 DECREASES Grand Total | | 503 922.00 | 658 656.00 | |
IO DECREASES Total including other intangible assets | | | 35 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 422.00 | 592 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 355.00 | | | 35 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 326.00 | | 624.00 | 1 094 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472.00 | | 25 800.00 | 6 472.00 |
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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 | 1 051 599.00 | 40 856.00 | 497 524.00 | 1 051 599.00 |
PE DEPRECIATION Total including other intangible assets | 27 599.00 | 1 789.00 | | 27 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 999.00 | 39 068.00 | 497 524.00 | 1 023 999.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 024.00 | 8 000.00 | 16 024.00 | 16 024.00 |
6T Receivables | 10 603.00 | 5 744.00 | | 10 603.00 |
7B Total provisions for depreciation | 10 603.00 | 5 744.00 | | 10 603.00 |
7C Grand total | 26 627.00 | 13 744.00 | 16 024.00 | 26 627.00 |
UE of which provisions and reversals: - Operating | | 13 744.00 | 16 024.00 | |
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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 | 474 586.00 | 474 586.00 | | 474 586.00 |
8C Staff and Related Accounts | 287 967.00 | 287 967.00 | | 287 967.00 |
8D Social Security and Other Social Organizations | 233 155.00 | 233 155.00 | | 233 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208 632.00 | 254 052.00 | 868 702.00 | 2 208 632.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 30 772.00 | | | 30 772.00 |
UX Other trade receivables | 1 960 461.00 | | | 1 960 461.00 |
UZ Social Security, other social security organizations | 112 168.00 | | | 112 168.00 |
VA Doubtful or disputed receivables | 19 574.00 | | | 19 574.00 |
VB VAT | 46 493.00 | | | 46 493.00 |
VC Group and associates | 172 165.00 | | | 172 165.00 |
VI Group and Associates | 21 858.00 | 21 858.00 | | 21 858.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 514.00 | | | 40 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 307.00 | 10 307.00 | | 10 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 238.00 | | | 170 238.00 |
VS Prepaid expenses | 7 654.00 | | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 525.00 | 2 484 064.00 | 35 461.00 | 2 519 525.00 |
VW VAT | 339 476.00 | 339 476.00 | | 339 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 091.00 | 1 621 511.00 | 868 702.00 | 3 576 091.00 |
