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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 415.00 | 229 415.00 | | 229 415.00 |
AJ Other Intangible Assets | 4 788.00 | 4 788.00 | | 4 788.00 |
AR Technical installations, industrial equipment and tools | 196 730.00 | 191 799.00 | 4 931.00 | 196 730.00 |
AT Other tangible assets | 20 102.00 | 19 800.00 | 302.00 | 20 102.00 |
BJ TOTAL (I) | 451 035.00 | 445 802.00 | 5 233.00 | 451 035.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 1 665 828.00 | | 1 665 828.00 | 1 665 828.00 |
BZ Other receivables | 2 659 715.00 | | 2 659 715.00 | 2 659 715.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 966.00 | | 15 966.00 | 15 966.00 |
CJ TOTAL (II) | 4 342 587.00 | | 4 342 587.00 | 4 342 587.00 |
CO Grand total (0 to V) | 4 793 622.00 | 445 802.00 | 4 347 820.00 | 4 793 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 608.00 | 559 608.00 | | 559 608.00 |
DB Share, merger, contribution premiums, etc. | 91 436.00 | 91 436.00 | | 91 436.00 |
DD Legal reserve (1) | 55 961.00 | 55 961.00 | | 55 961.00 |
DG Other reserves | 100 377.00 | 104 720.00 | | 100 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 841.00 | 292 438.00 | | 17 841.00 |
DL TOTAL (I) | 825 222.00 | 7 104 163.00 | | 825 222.00 |
DP Provisions for Risks | 1 175 471.00 | 1 000 471.00 | | 1 175 471.00 |
DQ Provisions for Expenses | 48 864.00 | 73 750.00 | | 48 864.00 |
DR TOTAL (IV) | 1 224 335.00 | 1 074 221.00 | | 1 224 335.00 |
DU Loans and Debts from Credit Institutions (3) | 18 716.00 | 458 203.00 | | 18 716.00 |
DW Advances and down payments received on current orders | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 1 489 325.00 | 2 214 394.00 | | 1 489 325.00 |
DY Tax and social security liabilities | 725 553.00 | 869 788.00 | | 725 553.00 |
EA Other liabilities | 64 204.00 | 164 925.00 | | 64 204.00 |
EB Prepaid income (2) | | 27 348.00 | | |
EC TOTAL (IV) | 2 298 263.00 | 3 735 123.00 | | 2 298 263.00 |
EE Grand total (I to V) | 4 347 820.00 | 5 913 516.00 | | 4 347 820.00 |
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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 | 6 765 335.00 | | 6 765 335.00 | 6 765 335.00 |
FJ Net sales | 6 765 335.00 | | 6 765 335.00 | 6 765 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 975 455.00 | |
FW Other purchases and external expenses | | | 4 701 678.00 | |
FX Taxes, duties, and similar payments | | | 91 238.00 | |
FY Salaries and Wages | | | 1 468 535.00 | |
FZ Social Security Contributions | | | 590 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 000.00 | |
GE Other Expenses | | | -172 335.00 | |
GF Total Operating Expenses (II) | | | 7 026 578.00 | |
GG - OPERATING RESULT (I - II) | | | -51 123.00 | |
GI Supported loss or transferred profit (IV) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 912.00 | | | 9 912.00 |
HD Total exceptional income (VII) | 9 912.00 | | | 9 912.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 912.00 | -383.00 | | 9 912.00 |
HK Income tax | -59 120.00 | -84 400.00 | | -59 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 985 367.00 | 11 162 757.00 | | 6 985 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 526.00 | 10 870 319.00 | | 6 967 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 841.00 | 292 438.00 | | 17 841.00 |
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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 | 777 409.00 | | 326 373.00 | 777 409.00 |
I4 DECREASES Grand Total | | | 451 035.00 | |
IO DECREASES Total including other intangible assets | | | 234 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 446.00 | | 1 243.00 | 235 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 963.00 | | 325 130.00 | 541 963.00 |
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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 | 537 955.00 | 4 806.00 | 326 373.00 | 537 955.00 |
PE DEPRECIATION Total including other intangible assets | 6 031.00 | | 1 243.00 | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 924.00 | 4 806.00 | 325 130.00 | 531 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 074 230.00 | 342 000.00 | 191 895.00 | 1 074 230.00 |
7C Grand total | 1 074 230.00 | 342 000.00 | 191 895.00 | 1 074 230.00 |
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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 | 1 489 325.00 | 1 489 325.00 | | 1 489 325.00 |
8C Staff and Related Accounts | 110 323.00 | 110 323.00 | | 110 323.00 |
8D Social Security and Other Social Organizations | 119 101.00 | 119 101.00 | | 119 101.00 |
UX Other trade receivables | 1 665 828.00 | 1 665 828.00 | | 1 665 828.00 |
UY Staff and related accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
UZ Social Security, other social security organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
VC Group and associates | 2 384 605.00 | 2 384 605.00 | | 2 384 605.00 |
VI Group and Associates | 25 033.00 | 25 033.00 | | 25 033.00 |
VS Prepaid expenses | 15 966.00 | 15 966.00 | | 15 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 509.00 | 4 341 509.00 | | 4 341 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 263.00 | 2 298 263.00 | | 2 298 263.00 |
Z2 Liabilities representing borrowed securities | 39 171.00 | 39 171.00 | | 39 171.00 |
