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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 | 48 132.00 | 42 583.00 | 5 549.00 | 48 132.00 |
AR Technical installations, industrial equipment and tools | 196 608.00 | 119 707.00 | 76 901.00 | 196 608.00 |
AT Other tangible assets | 196 052.00 | 156 001.00 | 40 051.00 | 196 052.00 |
BF Loans | 17 250.00 | | 17 250.00 | 17 250.00 |
BH Other financial assets | 71 406.00 | | 71 406.00 | 71 406.00 |
BJ TOTAL (I) | 529 448.00 | 318 291.00 | 211 156.00 | 529 448.00 |
BL Raw materials, supplies | 493 095.00 | | 493 095.00 | 493 095.00 |
BV Advances and down payments on orders | 144 709.00 | | 144 709.00 | 144 709.00 |
BX Customers and related accounts | 7 513 796.00 | | 7 513 795.00 | 7 513 796.00 |
BZ Other receivables | 751 240.00 | | 751 240.00 | 751 240.00 |
CF Cash and cash equivalents | 165 376.00 | | 165 376.00 | 165 376.00 |
CJ TOTAL (II) | 9 068 215.00 | | 9 068 215.00 | 9 068 215.00 |
CO Grand total (0 to V) | 9 597 663.00 | 318 291.00 | 9 279 371.00 | 9 597 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 165 448.00 | 225 081.00 | | 165 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769 674.00 | -59 634.00 | | -1 769 674.00 |
DL TOTAL (I) | -1 437 027.00 | 332 648.00 | | -1 437 027.00 |
DP Provisions for Risks | 205 000.00 | | | 205 000.00 |
DQ Provisions for Expenses | 239 286.00 | 140 000.00 | | 239 286.00 |
DR TOTAL (IV) | 444 286.00 | 140 000.00 | | 444 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 761.00 | | |
DX Trade payables and related accounts | 2 519 510.00 | 1 570 319.00 | | 2 519 510.00 |
DY Tax and social security liabilities | 2 124 182.00 | 1 982 427.00 | | 2 124 182.00 |
DZ Fixed asset liabilities and related accounts | | 7 311.00 | | |
EA Other liabilities | 5 378 628.00 | 4 341 172.00 | | 5 378 628.00 |
EB Prepaid income (2) | 249 791.00 | 235 105.00 | | 249 791.00 |
EC TOTAL (IV) | 10 272 112.00 | 8 154 095.00 | | 10 272 112.00 |
EE Grand total (I to V) | 9 279 371.00 | 8 626 742.00 | | 9 279 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 461.00 | | 3 461.00 | 3 461.00 |
FG Production sold - services | 14 494 482.00 | 35 715.00 | 14 530 196.00 | 14 494 482.00 |
FJ Net sales | 14 497 943.00 | 35 715.00 | 14 533 658.00 | 14 497 943.00 |
FO Operating subsidies | | | 8 963.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 14 543 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 261 816.00 | |
FV Inventory change (raw materials and supplies) | | | 133 851.00 | |
FW Other purchases and external expenses | | | 8 338 601.00 | |
FX Taxes, duties, and similar payments | | | 254 847.00 | |
FY Salaries and Wages | | | 3 470 975.00 | |
FZ Social Security Contributions | | | 1 617 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 286.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 16 437 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894 618.00 | |
GR Interest and similar expenses | | | 49 409.00 | |
GU Total financial expenses (VI) | | | 49 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 592.00 | 21 400.00 | | 46 592.00 |
HC Reversals of provisions and transfers of expenses | | 2 603.00 | | |
HD Total exceptional income (VII) | 46 592.00 | 24 003.00 | | 46 592.00 |
HE Exceptional expenses on management operations | 2 946.00 | 2 143.00 | | 2 946.00 |
HF Exceptional expenses on capital transactions | 19 426.00 | 12 902.00 | | 19 426.00 |
HH Total exceptional expenses (VIII) | 22 372.00 | 15 045.00 | | 22 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 220.00 | 8 958.00 | | 24 220.00 |
HK Income tax | -150 132.00 | -176 877.00 | | -150 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 589 797.00 | 12 286 142.00 | | 14 589 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 359 472.00 | 12 345 776.00 | | 16 359 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769 674.00 | -59 634.00 | | -1 769 674.00 |
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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 | 515 629.00 | | 70 015.00 | 515 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 88 656.00 | |
I4 DECREASES Grand Total | | 55 946.00 | 529 448.00 | |
IO DECREASES Total including other intangible assets | | | 48 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 446.00 | 392 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 731.00 | | 6 917.00 | 44 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 367.00 | | 51 222.00 | 393 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 531.00 | | 11 875.00 | 77 531.00 |
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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 | 299 980.00 | 54 643.00 | 36 020.00 | 299 980.00 |
PE DEPRECIATION Total including other intangible assets | 41 121.00 | 2 107.00 | | 41 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 859.00 | 52 536.00 | 36 020.00 | 258 859.00 |
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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 | 140 000.00 | 304 286.00 | 444 286.00 | 140 000.00 |
7C Grand total | 140 000.00 | 304 286.00 | 444 286.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | 304 286.00 | | |
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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 | 2 519 510.00 | 2 519 510.00 | | 2 519 510.00 |
8C Staff and Related Accounts | 239 413.00 | 239 413.00 | | 239 413.00 |
8D Social Security and Other Social Organizations | 499 556.00 | 499 556.00 | | 499 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 991.00 | 88 991.00 | | 88 991.00 |
8L Deferred income | 249 791.00 | 249 791.00 | | 249 791.00 |
UP Loans | 17 250.00 | 17 250.00 | | 17 250.00 |
UT Other financial assets | 71 406.00 | 5 705.00 | 65 701.00 | 71 406.00 |
UX Other trade receivables | 7 513 795.00 | 7 513 795.00 | | 7 513 795.00 |
UY Staff and related accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 341 112.00 | 341 112.00 | | 341 112.00 |
VC Group and associates | 150 132.00 | 150 132.00 | | 150 132.00 |
VI Group and Associates | 5 289 637.00 | 5 289 637.00 | | 5 289 637.00 |
VM Income taxes | 91 905.00 | 91 905.00 | | 91 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 257.00 | 24 257.00 | | 24 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 470.00 | 160 470.00 | | 160 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353 691.00 | 8 287 990.00 | 65 701.00 | 8 353 691.00 |
VW VAT | 1 360 956.00 | 1 360 956.00 | | 1 360 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 272 112.00 | 10 272 112.00 | | 10 272 112.00 |
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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 | 103.00 | | | 103.00 |
