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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 | 32 580.00 | 23 314.00 | 9 265.00 | 32 580.00 |
AR Technical installations, industrial equipment and tools | 19 572.00 | 5 768.00 | 13 804.00 | 19 572.00 |
AT Other tangible assets | 170 223.00 | 97 037.00 | 73 186.00 | 170 223.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 223 414.00 | 126 120.00 | 97 295.00 | 223 414.00 |
BL Raw materials, supplies | 7 954.00 | | 7 954.00 | 7 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 657 156.00 | 1 441.00 | 1 655 714.00 | 1 657 156.00 |
BZ Other receivables | 96 617.00 | | 96 617.00 | 96 617.00 |
CF Cash and cash equivalents | 497 558.00 | | 497 558.00 | 497 558.00 |
CH Prepaid expenses | 34 283.00 | | 34 283.00 | 34 283.00 |
CJ TOTAL (II) | 2 293 568.00 | 1 441.00 | 2 292 127.00 | 2 293 568.00 |
CO Grand total (0 to V) | 2 516 982.00 | 127 561.00 | 2 389 421.00 | 2 516 982.00 |
CR Shares due in more than one year | 1 025.00 | | | 1 025.00 |
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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) | 15 212.00 | 15 212.00 | | 15 212.00 |
DG Other reserves | 770 293.00 | 691 060.00 | | 770 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 339.00 | 79 233.00 | | -82 339.00 |
DJ Investment subsidies | | 2 404.00 | | |
DL TOTAL (I) | 853 166.00 | 937 909.00 | | 853 166.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341.00 | 9 000.00 | | 11 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 34 500.00 | | 34 500.00 |
DW Advances and down payments received on current orders | 24 943.00 | 24 943.00 | | 24 943.00 |
DX Trade payables and related accounts | 813 077.00 | 537 982.00 | | 813 077.00 |
DY Tax and social security liabilities | 154 792.00 | 150 176.00 | | 154 792.00 |
DZ Fixed asset liabilities and related accounts | | 7 480.00 | | |
EA Other liabilities | 15 040.00 | 5 084.00 | | 15 040.00 |
EB Prepaid income (2) | 482 563.00 | 40 000.00 | | 482 563.00 |
EC TOTAL (IV) | 1 536 255.00 | 809 166.00 | | 1 536 255.00 |
EE Grand total (I to V) | 2 389 421.00 | 1 747 074.00 | | 2 389 421.00 |
EG Accrued income and payables due within one year | 1 536 255.00 | 806 166.00 | | 1 536 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 341.00 | | | 8 341.00 |
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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 | 2 459 457.00 | 474 191.00 | 2 933 648.00 | 2 459 457.00 |
FJ Net sales | 2 459 457.00 | 474 191.00 | 2 933 648.00 | 2 459 457.00 |
FO Operating subsidies | | | 5 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 880.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 973 354.00 | |
FU Purchases of raw materials and other supplies | | | 798 743.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 1 153 487.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 683 835.00 | |
FZ Social Security Contributions | | | 337 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 691.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 424.00 | |
GF Total Operating Expenses (II) | | | 3 034 258.00 | |
GG - OPERATING RESULT (I - II) | | | -60 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
A2 TOTAL ASSETS | 171 787.00 | 186 814.00 | | 171 787.00 |
HB Exceptional income from capital transactions | 3 971.00 | 14 313.00 | | 3 971.00 |
HD Total exceptional income (VII) | 3 971.00 | 14 313.00 | | 3 971.00 |
HE Exceptional expenses on management operations | 450.00 | 5 559.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 22 664.00 | 7 162.00 | | 22 664.00 |
HH Total exceptional expenses (VIII) | 23 114.00 | 12 721.00 | | 23 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 143.00 | 1 591.00 | | -19 143.00 |
HK Income tax | | 19 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 325.00 | 2 710 419.00 | | 2 977 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 663.00 | 2 631 186.00 | | 3 059 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 339.00 | 79 233.00 | | -82 339.00 |
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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 | 200 410.00 | | 83 509.00 | 200 410.00 |
KD ACQUISITIONS Total including other intangible assets | 21 982.00 | | 10 597.00 | 21 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 988.00 | | 72 911.00 | 175 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 127 487.00 | 35 691.00 | 37 058.00 | 127 487.00 |
PE DEPRECIATION Total including other intangible assets | 21 206.00 | 2 108.00 | | 21 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 281.00 | 33 583.00 | 37 058.00 | 106 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 19 435.00 | | 19 435.00 | 19 435.00 |
6T Receivables | 14 782.00 | | 13 341.00 | 14 782.00 |
7B Total provisions for depreciation | 34 217.00 | | 32 776.00 | 34 217.00 |
7C Grand total | 34 217.00 | | 32 776.00 | 34 217.00 |
UE of which provisions and reversals: - Operating | | | 32 776.00 | |
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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 | 813 077.00 | 813 077.00 | | 813 077.00 |
8C Staff and Related Accounts | 69 516.00 | 69 516.00 | | 69 516.00 |
8D Social Security and Other Social Organizations | 56 917.00 | 56 917.00 | | 56 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 040.00 | 15 040.00 | | 15 040.00 |
8L Deferred income | 482 563.00 | 482 563.00 | | 482 563.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 1 655 426.00 | | | 1 655 426.00 |
UZ Social Security, other social security organizations | 2 677.00 | | | 2 677.00 |
VA Doubtful or disputed receivables | 1 729.00 | | | 1 729.00 |
VB VAT | 40 738.00 | | | 40 738.00 |
VG Loans with a maturity of up to one year at origin | 8 341.00 | 8 341.00 | | 8 341.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 44 617.00 | | | 44 617.00 |
VP Miscellaneous | 8 526.00 | | | 8 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 34 283.00 | | | 34 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 081.00 | 1 789 081.00 | | 1 789 081.00 |
VW VAT | 23 830.00 | 23 830.00 | | 23 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 312.00 | 1 511 312.00 | | 1 511 312.00 |
