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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 116.00 | 46 853.00 | 20 262.00 | 67 116.00 |
AR Technical installations, industrial equipment and tools | 272 398.00 | 246 737.00 | 25 660.00 | 272 398.00 |
AT Other tangible assets | 314 542.00 | 288 307.00 | 26 235.00 | 314 542.00 |
BH Other financial assets | 61 831.00 | | 61 831.00 | 61 831.00 |
BJ TOTAL (I) | 715 888.00 | 581 898.00 | 133 990.00 | 715 888.00 |
BL Raw materials, supplies | 43 487.00 | | 43 487.00 | 43 487.00 |
BP Services in progress | 498 357.00 | | 498 357.00 | 498 357.00 |
BV Advances and down payments on orders | 28 383.00 | | 28 383.00 | 28 383.00 |
BX Customers and related accounts | 1 778 185.00 | 50 985.00 | 1 727 200.00 | 1 778 185.00 |
BZ Other receivables | 452 884.00 | | 452 884.00 | 452 884.00 |
CF Cash and cash equivalents | 319 948.00 | | 319 948.00 | 319 948.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 3 121 637.00 | 50 985.00 | 3 070 652.00 | 3 121 637.00 |
CO Grand total (0 to V) | 3 837 526.00 | 632 883.00 | 3 204 642.00 | 3 837 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -270 345.00 | 246.00 | | -270 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 141.00 | -270 591.00 | | -352 141.00 |
DL TOTAL (I) | -534 485.00 | -182 345.00 | | -534 485.00 |
DP Provisions for Risks | 100 765.00 | 76 109.00 | | 100 765.00 |
DR TOTAL (IV) | 100 765.00 | 76 109.00 | | 100 765.00 |
DW Advances and down payments received on current orders | 689 914.00 | 347 137.00 | | 689 914.00 |
DX Trade payables and related accounts | 695 101.00 | 820 018.00 | | 695 101.00 |
DY Tax and social security liabilities | 349 949.00 | 204 043.00 | | 349 949.00 |
DZ Fixed asset liabilities and related accounts | 1 840.00 | 1 398.00 | | 1 840.00 |
EA Other liabilities | 1 901 561.00 | 1 738 865.00 | | 1 901 561.00 |
EC TOTAL (IV) | 3 638 363.00 | 3 111 461.00 | | 3 638 363.00 |
EE Grand total (I to V) | 3 204 643.00 | 3 005 226.00 | | 3 204 643.00 |
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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 | 8 528.00 | | 8 528.00 | 8 528.00 |
FG Production sold - services | 6 472 914.00 | | 6 472 914.00 | 6 472 914.00 |
FJ Net sales | 6 481 442.00 | | 6 481 442.00 | 6 481 442.00 |
FM Inventory production | | | -531 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 765.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 013 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 921 308.00 | |
FV Inventory change (raw materials and supplies) | | | -19 355.00 | |
FW Other purchases and external expenses | | | 2 066 180.00 | |
FX Taxes, duties, and similar payments | | | 71 641.00 | |
FY Salaries and Wages | | | 1 104 820.00 | |
FZ Social Security Contributions | | | 352 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 599 596.00 | |
GG - OPERATING RESULT (I - II) | | | -586 222.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 14 740.00 | | 29 000.00 |
HB Exceptional income from capital transactions | 4 592.00 | 1 500.00 | | 4 592.00 |
HD Total exceptional income (VII) | 33 591.00 | 16 240.00 | | 33 591.00 |
HE Exceptional expenses on management operations | 2 938.00 | 4 133.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 4 133.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 653.00 | 12 107.00 | | 30 653.00 |
HK Income tax | -205 489.00 | -154 731.00 | | -205 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 596.00 | 4 272 770.00 | | 6 047 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 736.00 | 4 543 362.00 | | 6 399 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 141.00 | -270 591.00 | | -352 141.00 |
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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 | 703 305.00 | | 41 119.00 | 703 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 831.00 | |
I4 DECREASES Grand Total | | 28 536.00 | 715 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 536.00 | 654 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 024.00 | | 35 570.00 | 647 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 282.00 | | 5 549.00 | 56 282.00 |
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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 | 584 133.00 | 51 859.00 | 54 093.00 | 584 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 133.00 | 51 859.00 | 54 093.00 | 584 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 109.00 | 75 881.00 | 51 224.00 | 76 109.00 |
6N Inventories and work in progress | 8 327.00 | | 8 327.00 | 8 327.00 |
6T Receivables | 50 985.00 | | | 50 985.00 |
7B Total provisions for depreciation | 59 312.00 | | 8 327.00 | 59 312.00 |
7C Grand total | 135 421.00 | 75 881.00 | 59 551.00 | 135 421.00 |
UE of which provisions and reversals: - Operating | | 75 881.00 | 59 551.00 | |
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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 | 695 101.00 | 695 101.00 | | 695 101.00 |
8C Staff and Related Accounts | 37 744.00 | 37 744.00 | | 37 744.00 |
8D Social Security and Other Social Organizations | 149 233.00 | 149 233.00 | | 149 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 61 831.00 | 61 831.00 | | 61 831.00 |
UX Other trade receivables | 1 726 907.00 | | | 1 726 907.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 1 226.00 | | | 1 226.00 |
VA Doubtful or disputed receivables | 51 279.00 | | | 51 279.00 |
VB VAT | 158 863.00 | | | 158 863.00 |
VC Group and associates | 264 269.00 | | | 264 269.00 |
VI Group and Associates | 1 900 084.00 | 1 900 084.00 | | 1 900 084.00 |
VP Miscellaneous | 18 366.00 | | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 136.00 | | | 10 136.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 291.00 | 2 231 460.00 | 61 831.00 | 2 293 291.00 |
VW VAT | 158 805.00 | 158 805.00 | | 158 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 449.00 | 2 948 449.00 | | 2 948 449.00 |
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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 | 26.00 | | | 26.00 |
