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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 | 5 920.00 | 5 919.00 | 1.00 | 5 920.00 |
AH Goodwill | 395 307.00 | | 395 307.00 | 395 307.00 |
AJ Other Intangible Assets | 5 439.00 | | 5 439.00 | 5 439.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 501.00 | 609.00 | 1 110.00 |
AT Other tangible assets | 4 602.00 | 4 602.00 | | 4 602.00 |
BF Loans | 1 597.00 | | 1 597.00 | 1 597.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 422 472.00 | 11 022.00 | 411 450.00 | 422 472.00 |
BT Goods | 165 456.00 | | 165 456.00 | 165 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 567 817.00 | 1 209.00 | 1 566 608.00 | 1 567 817.00 |
BZ Other receivables | 318 577.00 | | 318 577.00 | 318 577.00 |
CD Marketable securities | 59 458.00 | | 59 458.00 | 59 458.00 |
CF Cash and cash equivalents | 57 524.00 | | 57 524.00 | 57 524.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 2 176 020.00 | 1 209.00 | 2 174 811.00 | 2 176 020.00 |
CO Grand total (0 to V) | 2 598 492.00 | 12 231.00 | 2 586 261.00 | 2 598 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46 446.00 | | | 46 446.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 174 356.00 | | |
DH Retained earnings | -148 354.00 | 286.00 | | -148 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | -322 995.00 | | 9 605.00 |
DL TOTAL (I) | 127 697.00 | 71 646.00 | | 127 697.00 |
DP Provisions for Risks | 73 203.00 | 25 875.00 | | 73 203.00 |
DR TOTAL (IV) | 73 203.00 | 25 875.00 | | 73 203.00 |
DU Loans and Debts from Credit Institutions (3) | 9 763.00 | 1 423.00 | | 9 763.00 |
DW Advances and down payments received on current orders | 135 477.00 | | | 135 477.00 |
DX Trade payables and related accounts | 1 014 617.00 | 294 170.00 | | 1 014 617.00 |
DY Tax and social security liabilities | 402 087.00 | 156 595.00 | | 402 087.00 |
DZ Fixed asset liabilities and related accounts | 6 527.00 | | | 6 527.00 |
EA Other liabilities | 647 388.00 | 244 628.00 | | 647 388.00 |
EB Prepaid income (2) | 169 501.00 | 158 660.00 | | 169 501.00 |
EC TOTAL (IV) | 2 385 361.00 | 855 476.00 | | 2 385 361.00 |
EE Grand total (I to V) | 2 586 261.00 | 952 998.00 | | 2 586 261.00 |
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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 | 190 917.00 | | 190 917.00 | 190 917.00 |
FG Production sold - services | 3 365 072.00 | | 3 365 072.00 | 3 365 072.00 |
FJ Net sales | 3 555 989.00 | | 3 555 989.00 | 3 555 989.00 |
FO Operating subsidies | | | 30 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 050.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 620 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 453.00 | |
FT Inventory change (goods) | | | -28 869.00 | |
FW Other purchases and external expenses | | | 2 189 099.00 | |
FX Taxes, duties, and similar payments | | | 25 343.00 | |
FY Salaries and Wages | | | 736 283.00 | |
FZ Social Security Contributions | | | 343 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 395 744.00 | |
GG - OPERATING RESULT (I - II) | | | -775 564.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 939.00 | | | 2 939.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 852 939.00 | | | 852 939.00 |
HE Exceptional expenses on management operations | 12 522.00 | 220.00 | | 12 522.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 47 328.00 | 18 113.00 | | 47 328.00 |
HH Total exceptional expenses (VIII) | 60 276.00 | 18 333.00 | | 60 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792 662.00 | -18 333.00 | | 792 662.00 |
HK Income tax | 2 630.00 | | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 984.00 | 1 297 420.00 | | 4 475 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 379.00 | 1 620 415.00 | | 4 466 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 605.00 | -322 995.00 | | 9 605.00 |
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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 | 353 543.00 | | 89 557.00 | 353 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 094.00 | |
I4 DECREASES Grand Total | | | 422 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811.00 | | 5 199.00 | 5 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | 7 840.00 | 2 253.00 |
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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 | 14 288.00 | 16 937.00 | 20 204.00 | 14 288.00 |
PE DEPRECIATION Total including other intangible assets | 9 217.00 | 11 881.00 | 15 179.00 | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 5 056.00 | 5 024.00 | 5 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 875.00 | 47 328.00 | | 25 875.00 |
7B Total provisions for depreciation | 2 014.00 | 430.00 | 1 235.00 | 2 014.00 |
7C Grand total | 27 889.00 | 47 758.00 | 1 235.00 | 27 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 763.00 | 9 763.00 | | 9 763.00 |
8B Suppliers and Related Accounts | 1 014 617.00 | 1 014 617.00 | | 1 014 617.00 |
8D Social Security and Other Social Organizations | 150 729.00 | 150 729.00 | | 150 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 866.00 | 782 866.00 | | 782 866.00 |
8L Deferred income | 169 501.00 | 169 501.00 | | 169 501.00 |
UT Other financial assets | 10 094.00 | | 10 094.00 | 10 094.00 |
UX Other trade receivables | 1 567 817.00 | 1 567 817.00 | | 1 567 817.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VC Group and associates | 36 566.00 | 36 566.00 | | 36 566.00 |
VN Other taxes, similar payments | 271 869.00 | 271 869.00 | | 271 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 359.00 | 251 359.00 | | 251 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 919.00 | 9 919.00 | | 9 919.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 676.00 | 1 893 582.00 | 10 094.00 | 1 903 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 361.00 | 2 385 361.00 | | 2 385 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
