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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 47 789.00 | 41 909.00 | 5 880.00 | 47 789.00 |
AT Other tangible assets | 468 436.00 | 467 900.00 | 537.00 | 468 436.00 |
BH Other financial assets | 27 516.00 | | 27 516.00 | 27 516.00 |
BJ TOTAL (I) | 562 035.00 | 509 809.00 | 52 227.00 | 562 035.00 |
BV Advances and down payments on orders | 16 388.00 | | 16 388.00 | 16 388.00 |
BX Customers and related accounts | 2 565 791.00 | 37 989.00 | 2 527 803.00 | 2 565 791.00 |
BZ Other receivables | 368 869.00 | | 368 869.00 | 368 869.00 |
CF Cash and cash equivalents | 268 323.00 | | 268 323.00 | 268 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 219 371.00 | 37 989.00 | 3 181 382.00 | 3 219 371.00 |
CO Grand total (0 to V) | 3 781 406.00 | 547 797.00 | 3 233 609.00 | 3 781 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 438 319.00 | 443 235.00 | | 438 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 122.00 | 145 084.00 | | -974 122.00 |
DL TOTAL (I) | -359 803.00 | 764 319.00 | | -359 803.00 |
DP Provisions for Risks | 166 166.00 | 24 166.00 | | 166 166.00 |
DQ Provisions for Expenses | 21 649.00 | 22 790.00 | | 21 649.00 |
DR TOTAL (IV) | 187 815.00 | 46 956.00 | | 187 815.00 |
DW Advances and down payments received on current orders | 177 044.00 | 399 747.00 | | 177 044.00 |
DX Trade payables and related accounts | 1 355 376.00 | 1 141 257.00 | | 1 355 376.00 |
DY Tax and social security liabilities | 560 361.00 | 597 506.00 | | 560 361.00 |
EA Other liabilities | 856 145.00 | 287 380.00 | | 856 145.00 |
EB Prepaid income (2) | 456 671.00 | 235 319.00 | | 456 671.00 |
EC TOTAL (IV) | 3 405 597.00 | 2 661 209.00 | | 3 405 597.00 |
EE Grand total (I to V) | 3 233 609.00 | 3 472 484.00 | | 3 233 609.00 |
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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 | 7 332 663.00 | | 7 332 663.00 | 7 332 663.00 |
FJ Net sales | 7 332 663.00 | | 7 332 663.00 | 7 332 663.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 005.00 | |
FQ Other income | | | 19 637.00 | |
FR Total operating income (I) | | | 7 362 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 927.00 | |
FW Other purchases and external expenses | | | 3 452 561.00 | |
FX Taxes, duties, and similar payments | | | 89 739.00 | |
FY Salaries and Wages | | | 1 356 840.00 | |
FZ Social Security Contributions | | | 456 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 000.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 8 297 572.00 | |
GG - OPERATING RESULT (I - II) | | | -934 879.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 93 668.00 | | | 93 668.00 |
HH Total exceptional expenses (VIII) | 93 668.00 | | | 93 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 168.00 | | | -93 168.00 |
HK Income tax | -58 111.00 | -62 522.00 | | -58 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 962.00 | 7 308 384.00 | | 7 363 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338 084.00 | 7 163 300.00 | | 8 338 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 122.00 | 145 084.00 | | -974 122.00 |
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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 | 572 480.00 | | 4 129.00 | 572 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 516.00 | |
I4 DECREASES Grand Total | | 14 574.00 | 562 035.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 574.00 | 516 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 670.00 | | 4 129.00 | 526 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 516.00 | | | 27 516.00 |
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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 | 520 847.00 | 3 536.00 | 14 574.00 | 520 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 847.00 | 3 536.00 | 14 574.00 | 520 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 956.00 | 146 000.00 | 5 141.00 | 46 956.00 |
6T Receivables | 12 846.00 | 27 803.00 | 2 660.00 | 12 846.00 |
7B Total provisions for depreciation | 12 846.00 | 27 803.00 | 2 660.00 | 12 846.00 |
7C Grand total | 59 802.00 | 173 803.00 | 7 801.00 | 59 802.00 |
UE of which provisions and reversals: - Operating | | 173 803.00 | 7 801.00 | |
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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 | 1 355 376.00 | 1 355 376.00 | | 1 355 376.00 |
8C Staff and Related Accounts | 21 055.00 | 21 055.00 | | 21 055.00 |
8D Social Security and Other Social Organizations | 121 941.00 | 121 941.00 | | 121 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 392.00 | 102 392.00 | | 102 392.00 |
8L Deferred income | 456 671.00 | 456 671.00 | | 456 671.00 |
UT Other financial assets | 27 516.00 | | 27 516.00 | 27 516.00 |
UX Other trade receivables | 2 520 348.00 | 2 520 348.00 | | 2 520 348.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 45 443.00 | 45 443.00 | | 45 443.00 |
VB VAT | 75 640.00 | | | 75 640.00 |
VC Group and associates | 58 111.00 | | | 58 111.00 |
VI Group and Associates | 753 753.00 | 753 753.00 | | 753 753.00 |
VM Income taxes | 65 478.00 | | | 65 478.00 |
VP Miscellaneous | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 834.00 | | | 153 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 177.00 | 2 934 661.00 | 27 516.00 | 2 962 177.00 |
VW VAT | 416 666.00 | 416 666.00 | | 416 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 553.00 | 3 228 553.00 | | 3 228 553.00 |
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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 | 37.00 | | | 37.00 |
