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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 429 211.00 | | 429 211.00 | 429 211.00 |
AP Buildings | 43 019.00 | 34 070.00 | 8 949.00 | 43 019.00 |
AR Technical installations, industrial equipment and tools | 96 496.00 | 86 146.00 | 10 350.00 | 96 496.00 |
AT Other tangible assets | 81 292.00 | 64 650.00 | 16 642.00 | 81 292.00 |
AV Fixed assets in progress | 4 969.00 | | 4 969.00 | 4 969.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 670 475.00 | 190 967.00 | 479 509.00 | 670 475.00 |
BL Raw materials, supplies | 105 017.00 | | 105 017.00 | 105 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 660 477.00 | 100 872.00 | 3 559 605.00 | 3 660 477.00 |
BZ Other receivables | 3 601 767.00 | 9 898.00 | 3 591 869.00 | 3 601 767.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 367 261.00 | 110 770.00 | 7 256 492.00 | 7 367 261.00 |
CO Grand total (0 to V) | 8 037 737.00 | 301 736.00 | 7 736 000.00 | 8 037 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 466.00 | 555 466.00 | | 555 466.00 |
DB Share, merger, contribution premiums, etc. | 6 251.00 | 6 251.00 | | 6 251.00 |
DD Legal reserve (1) | 55 547.00 | 55 547.00 | | 55 547.00 |
DH Retained earnings | -1 011.00 | -217 247.00 | | -1 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 097.00 | 216 237.00 | | -432 097.00 |
DL TOTAL (I) | 184 156.00 | 616 253.00 | | 184 156.00 |
DP Provisions for Risks | 165 000.00 | 130 000.00 | | 165 000.00 |
DQ Provisions for Expenses | 711 559.00 | 490 620.00 | | 711 559.00 |
DR TOTAL (IV) | 876 559.00 | 620 620.00 | | 876 559.00 |
DU Loans and Debts from Credit Institutions (3) | 565 726.00 | 551 915.00 | | 565 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 160.00 | 19 909.00 | | 21 160.00 |
DW Advances and down payments received on current orders | 108 614.00 | 72 813.00 | | 108 614.00 |
DX Trade payables and related accounts | 3 568 615.00 | 3 927 186.00 | | 3 568 615.00 |
DY Tax and social security liabilities | 2 134 638.00 | 2 640 381.00 | | 2 134 638.00 |
DZ Fixed asset liabilities and related accounts | 4 052.00 | | | 4 052.00 |
EA Other liabilities | 272 481.00 | 242 091.00 | | 272 481.00 |
EC TOTAL (IV) | 6 675 285.00 | 7 454 296.00 | | 6 675 285.00 |
EE Grand total (I to V) | 7 736 000.00 | 8 691 169.00 | | 7 736 000.00 |
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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 | 1 078 161.00 | 1 391.00 | 1 079 553.00 | 1 078 161.00 |
FG Production sold - services | 29 999 284.00 | 1 021 751.00 | 31 021 035.00 | 29 999 284.00 |
FJ Net sales | 31 077 445.00 | 1 023 142.00 | 32 100 588.00 | 31 077 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 470.00 | |
FQ Other income | | | 111 162.00 | |
FR Total operating income (I) | | | 32 493 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 415.00 | |
FV Inventory change (raw materials and supplies) | | | -6 917.00 | |
FW Other purchases and external expenses | | | 24 379 478.00 | |
FX Taxes, duties, and similar payments | | | 360 623.00 | |
FY Salaries and Wages | | | 4 517 192.00 | |
FZ Social Security Contributions | | | 1 656 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 300.00 | |
GE Other Expenses | | | 123 067.00 | |
GF Total Operating Expenses (II) | | | 33 194 493.00 | |
GG - OPERATING RESULT (I - II) | | | -701 274.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 865.00 | | |
HB Exceptional income from capital transactions | 17 787.00 | 1 250.00 | | 17 787.00 |
HD Total exceptional income (VII) | 17 787.00 | 10 115.00 | | 17 787.00 |
HE Exceptional expenses on management operations | 561.00 | 2 177.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 2 177.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 227.00 | 7 938.00 | | 17 227.00 |
HK Income tax | -253 236.00 | -293 858.00 | | -253 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 511 006.00 | 34 359 337.00 | | 32 511 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 943 103.00 | 34 143 101.00 | | 32 943 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 097.00 | 216 237.00 | | -432 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 586 000.00 | 587 000.00 | | 586 000.00 |
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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 | 153.00 | | | 153.00 |
