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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 802.00 | | 273 802.00 | 273 802.00 |
AR Technical installations, industrial equipment and tools | 31 232.00 | 7 127.00 | 24 105.00 | 31 232.00 |
AT Other tangible assets | 49 586.00 | 45 504.00 | 4 082.00 | 49 586.00 |
BF Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 376 410.00 | 52 631.00 | 323 779.00 | 376 410.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 5 640 516.00 | | 5 640 516.00 | 5 640 516.00 |
BZ Other receivables | 1 565 271.00 | | 1 565 271.00 | 1 565 271.00 |
CF Cash and cash equivalents | 1 631 785.00 | | 1 631 785.00 | 1 631 785.00 |
CH Prepaid expenses | 52 051.00 | | 52 051.00 | 52 051.00 |
CJ TOTAL (II) | 8 890 898.00 | | 8 890 898.00 | 8 890 898.00 |
CO Grand total (0 to V) | 9 267 308.00 | 52 631.00 | 9 214 677.00 | 9 267 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | | | 4 920.00 |
DG Other reserves | 803.00 | | | 803.00 |
DH Retained earnings | -11 459.00 | | | -11 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 753.00 | | | -45 753.00 |
DL TOTAL (I) | -2 289.00 | | | -2 289.00 |
DP Provisions for Risks | 158 820.00 | | | 158 820.00 |
DQ Provisions for Expenses | 67 721.00 | | | 67 721.00 |
DR TOTAL (IV) | 226 541.00 | | | 226 541.00 |
DU Loans and Debts from Credit Institutions (3) | 27 613.00 | | | 27 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 936.00 | | | 603 936.00 |
DW Advances and down payments received on current orders | 231 753.00 | | | 231 753.00 |
DX Trade payables and related accounts | 5 373 304.00 | | | 5 373 304.00 |
DY Tax and social security liabilities | 1 770 905.00 | | | 1 770 905.00 |
DZ Fixed asset liabilities and related accounts | 41 138.00 | | | 41 138.00 |
EA Other liabilities | 831 927.00 | | | 831 927.00 |
EB Prepaid income (2) | 109 850.00 | | | 109 850.00 |
EC TOTAL (IV) | 8 990 425.00 | | | 8 990 425.00 |
EE Grand total (I to V) | 9 214 677.00 | | | 9 214 677.00 |
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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 | 7 546 573.00 | | 7 546 573.00 | 7 546 573.00 |
FJ Net sales | 7 546 573.00 | | 7 546 573.00 | 7 546 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 437.00 | |
FQ Other income | | | 37 801.00 | |
FR Total operating income (I) | | | 7 608 812.00 | |
FU Purchases of raw materials and other supplies | | | -78 859.00 | |
FW Other purchases and external expenses | | | 4 648 439.00 | |
FX Taxes, duties, and similar payments | | | 76 326.00 | |
FY Salaries and Wages | | | 1 730 173.00 | |
FZ Social Security Contributions | | | 681 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 589.00 | |
GE Other Expenses | | | 901 391.00 | |
GF Total Operating Expenses (II) | | | 8 176 669.00 | |
GG - OPERATING RESULT (I - II) | | | -567 857.00 | |
GH Attributed profit or transferred loss (III) | | | 154 612.00 | |
GI Supported loss or transferred profit (IV) | | | 64 800.00 | |
GL Other interest and similar income | | | 359 585.00 | |
GP Total financial income (V) | | | 359 585.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 258.00 | | | -73 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 123 009.00 | | | 8 123 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168 761.00 | | | 8 168 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 753.00 | | | -45 753.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 790.00 | |
I4 DECREASES Grand Total | | | 376 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 818.00 | |
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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 | | 111 372.00 | 58 741.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 747.00 | 4 747.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 625.00 | 53 994.00 | |
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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 | 5 373 304.00 | 5 373 304.00 | | 5 373 304.00 |
8C Staff and Related Accounts | 133 039.00 | 133 039.00 | | 133 039.00 |
8D Social Security and Other Social Organizations | 566 615.00 | 566 615.00 | | 566 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 138.00 | 41 138.00 | | 41 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 113.00 | 595 113.00 | | 595 113.00 |
8L Deferred income | 109 850.00 | 109 850.00 | | 109 850.00 |
UP Loans | 14 623.00 | | | 14 623.00 |
UT Other financial assets | 7 167.00 | | | 7 167.00 |
UX Other trade receivables | 5 640 516.00 | | | 5 640 516.00 |
UY Staff and related accounts | 7 330.00 | | | 7 330.00 |
UZ Social Security, other social security organizations | 3 810.00 | | | 3 810.00 |
VC Group and associates | 537 722.00 | | | 537 722.00 |
VG Loans with a maturity of up to one year at origin | 27 613.00 | 27 613.00 | | 27 613.00 |
VI Group and Associates | 236 813.00 | 236 813.00 | | 236 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 469.00 | | | 207 469.00 |
VS Prepaid expenses | 52 051.00 | | | 52 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 911 413.00 | 8 889 623.00 | 21 790.00 | 8 911 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 425.00 | 8 990 425.00 | | 8 990 425.00 |
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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 | 95.00 | | | 95.00 |
