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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 | 34 032.00 | 31 844.00 | 2 188.00 | 34 032.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 23 345.00 | 14 719.00 | 8 626.00 | 23 345.00 |
AR Technical installations, industrial equipment and tools | 24 184.00 | 24 184.00 | | 24 184.00 |
AT Other tangible assets | 249 714.00 | 234 953.00 | 14 762.00 | 249 714.00 |
BF Loans | 38 501.00 | | 38 501.00 | 38 501.00 |
BH Other financial assets | 61 215.00 | | 61 215.00 | 61 215.00 |
BJ TOTAL (I) | 540 943.00 | 305 701.00 | 235 243.00 | 540 943.00 |
BV Advances and down payments on orders | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 3 344 318.00 | | 3 344 318.00 | 3 344 318.00 |
BZ Other receivables | 2 354 539.00 | | 2 354 539.00 | 2 354 539.00 |
CF Cash and cash equivalents | 51 150.00 | | 51 150.00 | 51 150.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 5 762 499.00 | | 5 762 499.00 | 5 762 499.00 |
CO Grand total (0 to V) | 6 303 442.00 | 305 701.00 | 5 997 742.00 | 6 303 442.00 |
CU Other investments | 9 951.00 | | 9 951.00 | 9 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 014.00 | 1 610 014.00 | | 1 610 014.00 |
DD Legal reserve (1) | 161 001.00 | 161 001.00 | | 161 001.00 |
DG Other reserves | 669.00 | 669.00 | | 669.00 |
DH Retained earnings | -865 483.00 | -866 945.00 | | -865 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 852.00 | 1 462.00 | | 24 852.00 |
DL TOTAL (I) | 931 053.00 | 906 201.00 | | 931 053.00 |
DP Provisions for Risks | 246 611.00 | 421 567.00 | | 246 611.00 |
DR TOTAL (IV) | 246 611.00 | 421 567.00 | | 246 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465 183.00 | 456 287.00 | | 465 183.00 |
DW Advances and down payments received on current orders | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DX Trade payables and related accounts | 1 963 489.00 | 1 815 389.00 | | 1 963 489.00 |
DY Tax and social security liabilities | 777 837.00 | 652 547.00 | | 777 837.00 |
EA Other liabilities | 608 567.00 | 166 021.00 | | 608 567.00 |
EC TOTAL (IV) | 4 820 077.00 | 4 100 464.00 | | 4 820 077.00 |
EE Grand total (I to V) | 5 997 742.00 | 5 428 232.00 | | 5 997 742.00 |
EG Accrued income and payables due within one year | | 3 095 464.00 | | |
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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 | 1 239 572.00 | | 1 239 572.00 | 1 239 572.00 |
FJ Net sales | 1 239 572.00 | | 1 239 572.00 | 1 239 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 898.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 464 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 614 604.00 | |
FX Taxes, duties, and similar payments | | | 39 909.00 | |
FY Salaries and Wages | | | 923 284.00 | |
FZ Social Security Contributions | | | 360 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 094.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 965 516.00 | |
GG - OPERATING RESULT (I - II) | | | -501 004.00 | |
GH Attributed profit or transferred loss (III) | | | 279 694.00 | |
GI Supported loss or transferred profit (IV) | | | 6 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 678.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 23 183.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 745.00 | 1 500.00 | | 11 745.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 281 745.00 | 1 500.00 | | 281 745.00 |
HE Exceptional expenses on management operations | 508.00 | 12 769.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 49 263.00 | | | 49 263.00 |
HH Total exceptional expenses (VIII) | 49 770.00 | 12 769.00 | | 49 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 975.00 | -11 269.00 | | 231 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 134.00 | 2 822 413.00 | | 2 049 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 282.00 | 2 820 951.00 | | 2 024 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 852.00 | 1 462.00 | | 24 852.00 |
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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 | 440 925.00 | | 121 538.00 | 440 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 520.00 | 109 667.00 | |
I4 DECREASES Grand Total | | 21 520.00 | 540 943.00 | |
IO DECREASES Total including other intangible assets | | | 134 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 634.00 | | 102 398.00 | 31 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 873.00 | | 13 371.00 | 283 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 418.00 | | 5 769.00 | 125 418.00 |
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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 | 299 454.00 | 6 246.00 | | 299 454.00 |
PE DEPRECIATION Total including other intangible assets | 31 634.00 | 210.00 | | 31 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 820.00 | 6 036.00 | | 267 820.00 |
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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 | 421 567.00 | 19 094.00 | 194 050.00 | 421 567.00 |
7C Grand total | 421 567.00 | 19 094.00 | 194 050.00 | 421 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 287.00 | 456 287.00 | | 456 287.00 |
8B Suppliers and Related Accounts | 1 963 489.00 | 1 963 489.00 | | 1 963 489.00 |
8C Staff and Related Accounts | 74 428.00 | 74 428.00 | | 74 428.00 |
8D Social Security and Other Social Organizations | 144 527.00 | 144 527.00 | | 144 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 567.00 | 608 567.00 | | 608 567.00 |
UP Loans | 38 501.00 | 38 501.00 | | 38 501.00 |
UT Other financial assets | 61 215.00 | 61 215.00 | | 61 215.00 |
UX Other trade receivables | 3 344 318.00 | 3 344 318.00 | | 3 344 318.00 |
UY Staff and related accounts | 63 789.00 | 63 789.00 | | 63 789.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 453 156.00 | 453 156.00 | | 453 156.00 |
VC Group and associates | 1 722 011.00 | 1 722 011.00 | | 1 722 011.00 |
VI Group and Associates | 8 896.00 | 8 896.00 | | 8 896.00 |
VN Other taxes, similar payments | 72 798.00 | 72 798.00 | | 72 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 225.00 | 42 225.00 | | 42 225.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 092.00 | 5 804 092.00 | | 5 804 092.00 |
VW VAT | 556 875.00 | 556 875.00 | | 556 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 077.00 | 3 815 077.00 | | 3 815 077.00 |
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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 | 19.00 | | | 19.00 |
