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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 | 14 122.00 | 11 844.00 | 2 279.00 | 14 122.00 |
AH Goodwill | 131 365.00 | | 131 365.00 | 131 365.00 |
AR Technical installations, industrial equipment and tools | 1 204 954.00 | 710 654.00 | 494 299.00 | 1 204 954.00 |
AT Other tangible assets | 478 741.00 | 432 338.00 | 46 403.00 | 478 741.00 |
BH Other financial assets | 180 660.00 | | 180 660.00 | 180 660.00 |
BJ TOTAL (I) | 2 009 842.00 | 1 154 836.00 | 855 006.00 | 2 009 842.00 |
BL Raw materials, supplies | 103 897.00 | | 103 897.00 | 103 897.00 |
BN Goods in progress | 25 095.00 | | 25 095.00 | 25 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 410 919.00 | | 2 410 919.00 | 2 410 919.00 |
BZ Other receivables | 345 766.00 | | 345 766.00 | 345 766.00 |
CF Cash and cash equivalents | 22 031.00 | | 22 031.00 | 22 031.00 |
CH Prepaid expenses | 61 002.00 | | 61 002.00 | 61 002.00 |
CJ TOTAL (II) | 2 968 711.00 | | 2 968 711.00 | 2 968 711.00 |
CO Grand total (0 to V) | 4 978 553.00 | 1 154 836.00 | 3 823 717.00 | 4 978 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 255.00 | 3 255.00 | | 3 255.00 |
DH Retained earnings | 3 699.00 | 3 699.00 | | 3 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -1.00 | | -2.00 |
DL TOTAL (I) | 15 752.00 | 15 752.00 | | 15 752.00 |
DP Provisions for Risks | 14 752.00 | | | 14 752.00 |
DR TOTAL (IV) | 14 752.00 | | | 14 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 268.00 | 1 219 827.00 | | 1 455 268.00 |
DX Trade payables and related accounts | 1 547 330.00 | 1 195 903.00 | | 1 547 330.00 |
DY Tax and social security liabilities | 567 954.00 | 465 993.00 | | 567 954.00 |
EA Other liabilities | 21 061.00 | 97 692.00 | | 21 061.00 |
EB Prepaid income (2) | 201 599.00 | 11 213.00 | | 201 599.00 |
EC TOTAL (IV) | 3 793 213.00 | 3 061 926.00 | | 3 793 213.00 |
EE Grand total (I to V) | 3 823 717.00 | 3 077 679.00 | | 3 823 717.00 |
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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 | 5 841 237.00 | | 5 841 237.00 | 5 841 237.00 |
FJ Net sales | 5 841 237.00 | | 5 841 237.00 | 5 841 237.00 |
FN Capitalized production | | | 13 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 061.00 | |
FQ Other income | | | 34 914.00 | |
FR Total operating income (I) | | | 5 901 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 272.00 | |
FV Inventory change (raw materials and supplies) | | | -8 166.00 | |
FW Other purchases and external expenses | | | 2 630 757.00 | |
FX Taxes, duties, and similar payments | | | 24 762.00 | |
FY Salaries and Wages | | | 1 063 509.00 | |
FZ Social Security Contributions | | | 700 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 752.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 5 948 254.00 | |
GG - OPERATING RESULT (I - II) | | | -46 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 946.00 | |
GU Total financial expenses (VI) | | | 42 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 31 897.00 | 480.00 | | 31 897.00 |
HH Total exceptional expenses (VIII) | 31 897.00 | 480.00 | | 31 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 897.00 | -480.00 | | -13 897.00 |
HK Income tax | -103 126.00 | -77 749.00 | | -103 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 969.00 | 6 054 504.00 | | 5 919 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 971.00 | 6 054 505.00 | | 5 919 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -1.00 | | -2.00 |
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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 | 2 023 006.00 | | | 2 023 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 660.00 | |
I4 DECREASES Grand Total | | | 2 009 842.00 | |
IO DECREASES Total including other intangible assets | | | 145 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 156.00 | | | 141 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 081.00 | | | 1 702 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 769.00 | | | 179 769.00 |
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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 | 1 001 258.00 | 176 089.00 | 22 512.00 | 1 001 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 079.00 | 2 765.00 | | 9 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 179.00 | 173 325.00 | 22 512.00 | 992 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 752.00 | | |
7C Grand total | | 14 752.00 | | |
UE of which provisions and reversals: - Operating | | 14 752.00 | | |
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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 | 1 547 330.00 | 1 547 330.00 | | 1 547 330.00 |
8C Staff and Related Accounts | 64 456.00 | 64 456.00 | | 64 456.00 |
8D Social Security and Other Social Organizations | 138 943.00 | 138 943.00 | | 138 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 061.00 | 21 061.00 | | 21 061.00 |
8L Deferred income | 201 599.00 | 201 599.00 | | 201 599.00 |
UT Other financial assets | 180 660.00 | | | 180 660.00 |
UX Other trade receivables | 2 410 919.00 | | | 2 410 919.00 |
UY Staff and related accounts | 10 129.00 | | | 10 129.00 |
UZ Social Security, other social security organizations | 30 668.00 | | | 30 668.00 |
VB VAT | 214 464.00 | | | 214 464.00 |
VI Group and Associates | 1 455 268.00 | 1 455 268.00 | | 1 455 268.00 |
VM Income taxes | 73 126.00 | | | 73 126.00 |
VN Other taxes, similar payments | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 384.00 | 20 384.00 | | 20 384.00 |
VS Prepaid expenses | 61 002.00 | | | 61 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 520.00 | 2 793 203.00 | 188 317.00 | 2 981 520.00 |
VW VAT | 344 171.00 | 344 171.00 | | 344 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 213.00 | 3 793 213.00 | | 3 793 213.00 |
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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 | 45.00 | | | 45.00 |
