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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | 365 000.00 | | 365 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 93 947.00 | 57 206.00 | 36 741.00 | 93 947.00 |
AT Other tangible assets | 176 228.00 | 156 916.00 | 19 312.00 | 176 228.00 |
AV Fixed assets in progress | | | | |
BF Loans | 31 084.00 | | 31 084.00 | 31 084.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 666 327.00 | 579 122.00 | 87 205.00 | 666 327.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 2 321 896.00 | 195 721.00 | 2 126 175.00 | 2 321 896.00 |
BZ Other receivables | 898 311.00 | | 898 311.00 | 898 311.00 |
CF Cash and cash equivalents | 168 929.00 | | 168 929.00 | 168 929.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 3 395 974.00 | 195 721.00 | 3 200 254.00 | 3 395 974.00 |
CO Grand total (0 to V) | 4 062 302.00 | 774 843.00 | 3 287 459.00 | 4 062 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 17 540.00 | 13 771.00 | | 17 540.00 |
DG Other reserves | 67 792.00 | | | 67 792.00 |
DH Retained earnings | | -53 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 000.00 | 128 852.00 | | -810 000.00 |
DK Regulated provisions | 1 336.00 | 1 278.00 | | 1 336.00 |
DL TOTAL (I) | -123 332.00 | 690 441.00 | | -123 332.00 |
DP Provisions for Risks | 208 461.00 | 370 462.00 | | 208 461.00 |
DQ Provisions for Expenses | 12 925.00 | 13 358.00 | | 12 925.00 |
DR TOTAL (IV) | 221 386.00 | 383 820.00 | | 221 386.00 |
DU Loans and Debts from Credit Institutions (3) | 89 501.00 | 362 845.00 | | 89 501.00 |
DW Advances and down payments received on current orders | 163 810.00 | | | 163 810.00 |
DX Trade payables and related accounts | 1 912 281.00 | 2 524 653.00 | | 1 912 281.00 |
DY Tax and social security liabilities | 702 486.00 | 960 003.00 | | 702 486.00 |
DZ Fixed asset liabilities and related accounts | 1 916.00 | 1 297.00 | | 1 916.00 |
EA Other liabilities | 73 872.00 | 138 702.00 | | 73 872.00 |
EB Prepaid income (2) | 245 539.00 | 20 269.00 | | 245 539.00 |
EC TOTAL (IV) | 3 189 405.00 | 4 007 768.00 | | 3 189 405.00 |
EE Grand total (I to V) | 3 287 459.00 | 5 082 029.00 | | 3 287 459.00 |
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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 | 7 419 476.00 | | 7 419 476.00 | 7 419 476.00 |
FJ Net sales | 7 419 476.00 | | 7 419 476.00 | 7 419 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 416.00 | |
FQ Other income | | | 42 988.00 | |
FR Total operating income (I) | | | 7 793 880.00 | |
FU Purchases of raw materials and other supplies | | | -11 000.00 | |
FW Other purchases and external expenses | | | 5 190 786.00 | |
FX Taxes, duties, and similar payments | | | 91 546.00 | |
FY Salaries and Wages | | | 1 893 900.00 | |
FZ Social Security Contributions | | | 774 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 400.00 | |
GE Other Expenses | | | 481 923.00 | |
GF Total Operating Expenses (II) | | | 8 704 691.00 | |
GG - OPERATING RESULT (I - II) | | | -910 811.00 | |
GH Attributed profit or transferred loss (III) | | | 41 848.00 | |
GI Supported loss or transferred profit (IV) | | | 5 687.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 917.00 | | | 39 917.00 |
HD Total exceptional income (VII) | 39 917.00 | | | 39 917.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 58.00 | 914.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 35 148.00 | 914.00 | | 35 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 769.00 | -914.00 | | 4 769.00 |
HK Income tax | -59 575.00 | -67 792.00 | | -59 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 953.00 | 9 572 045.00 | | 7 875 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 953.00 | 9 443 193.00 | | 8 685 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 000.00 | 128 852.00 | | -810 000.00 |
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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 | 1 000 272.00 | | | 1 000 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 152.00 | |
I4 DECREASES Grand Total | | | 666 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 928.00 | | | 600 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 221.00 | | | 25 221.00 |
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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 | 525 316.00 | 25 903.00 | 337 098.00 | 525 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 123.00 | | 9 123.00 | 9 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 193.00 | 25 903.00 | 327 975.00 | 516 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 278.00 | 58.00 | | 1 278.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 820.00 | 74 400.00 | 236 834.00 | 383 820.00 |
7C Grand total | 385 098.00 | 74 458.00 | 236 834.00 | 385 098.00 |
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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 | 1 912 281.00 | 1 912 281.00 | | 1 912 281.00 |
8C Staff and Related Accounts | 78 475.00 | 78 475.00 | | 78 475.00 |
8D Social Security and Other Social Organizations | 176 732.00 | 176 732.00 | | 176 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 872.00 | 63 872.00 | | 63 872.00 |
UP Loans | 31 084.00 | 31 084.00 | | 31 084.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 2 321 896.00 | 2 321 896.00 | | 2 321 896.00 |
VC Group and associates | 496 080.00 | 496 080.00 | | 496 080.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 929.00 | 168 929.00 | | 168 929.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 500.00 | 3 426 500.00 | | 3 426 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 405.00 | 3 189 405.00 | | 3 189 405.00 |
