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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 620.00 | 41 596.00 | 64 024.00 | 105 620.00 |
AT Other tangible assets | 29 324.00 | 25 848.00 | 3 476.00 | 29 324.00 |
AV Fixed assets in progress | 98 133.00 | | 98 133.00 | 98 133.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 240 127.00 | 67 444.00 | 172 683.00 | 240 127.00 |
BV Advances and down payments on orders | 24 586.00 | | 24 586.00 | 24 586.00 |
BX Customers and related accounts | 18 586 842.00 | 696 549.00 | 17 890 293.00 | 18 586 842.00 |
BZ Other receivables | 3 443 759.00 | | 3 443 759.00 | 3 443 759.00 |
CF Cash and cash equivalents | 56 846.00 | | 56 846.00 | 56 846.00 |
CJ TOTAL (II) | 22 112 034.00 | 696 549.00 | 21 415 485.00 | 22 112 034.00 |
CO Grand total (0 to V) | 22 352 160.00 | 763 993.00 | 21 588 167.00 | 22 352 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 865 560.00 | 1 251 339.00 | | 865 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 864.00 | -100 778.00 | | -73 864.00 |
DL TOTAL (I) | 1 341 697.00 | 1 700 560.00 | | 1 341 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 874.00 | | | 2 624 874.00 |
DW Advances and down payments received on current orders | 21 906.00 | 126 265.00 | | 21 906.00 |
DX Trade payables and related accounts | 15 075 680.00 | 14 032 730.00 | | 15 075 680.00 |
DY Tax and social security liabilities | 2 471 635.00 | 2 217 894.00 | | 2 471 635.00 |
EA Other liabilities | 52 375.00 | 39 026.00 | | 52 375.00 |
EC TOTAL (IV) | 20 246 471.00 | 16 415 915.00 | | 20 246 471.00 |
EE Grand total (I to V) | 21 588 167.00 | 18 116 475.00 | | 21 588 167.00 |
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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 | 3 658 005.00 | | 3 658 005.00 | 3 658 005.00 |
FG Production sold - services | 39 913 833.00 | | 39 913 833.00 | 39 913 833.00 |
FJ Net sales | 43 571 838.00 | | 43 571 838.00 | 43 571 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 930.00 | |
FQ Other income | | | 86 463.00 | |
FR Total operating income (I) | | | 43 702 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 526 475.00 | |
FW Other purchases and external expenses | | | 39 975 317.00 | |
FX Taxes, duties, and similar payments | | | 48 960.00 | |
FZ Social Security Contributions | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 452.00 | |
GE Other Expenses | | | 34 183.00 | |
GF Total Operating Expenses (II) | | | 43 738 510.00 | |
GG - OPERATING RESULT (I - II) | | | -36 280.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 23 093.00 | |
GU Total financial expenses (VI) | | | 23 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 651.00 | | |
HD Total exceptional income (VII) | | 5 651.00 | | |
HE Exceptional expenses on management operations | 3 188.00 | 450.00 | | 3 188.00 |
HF Exceptional expenses on capital transactions | | 8 469.00 | | |
HH Total exceptional expenses (VIII) | 3 188.00 | 8 919.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | -3 268.00 | | -3 188.00 |
HK Income tax | 11 375.00 | 153 008.00 | | 11 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 702 303.00 | 39 089 947.00 | | 43 702 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 776 167.00 | 39 190 725.00 | | 43 776 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 864.00 | -100 778.00 | | -73 864.00 |
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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 | 135 624.00 | | 106 153.00 | 135 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 240 127.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 233 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 624.00 | | 102 453.00 | 130 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 3 700.00 | 3 350.00 |
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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 | 50 645.00 | 18 449.00 | 1 650.00 | 50 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 995.00 | 18 449.00 | | 48 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 609 027.00 | 131 452.00 | 43 930.00 | 609 027.00 |
7B Total provisions for depreciation | 609 027.00 | 131 452.00 | 43 930.00 | 609 027.00 |
7C Grand total | 609 027.00 | 131 452.00 | 43 930.00 | 609 027.00 |
UE of which provisions and reversals: - Operating | | 131 452.00 | 43 930.00 | |
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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 | 15 075 680.00 | 15 075 680.00 | | 15 075 680.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 33 652.00 | 33 652.00 | | 33 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 375.00 | 52 375.00 | | 52 375.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 18 586 842.00 | 16 593 985.00 | 1 992 857.00 | 18 586 842.00 |
UY Staff and related accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
VB VAT | 3 212 200.00 | 3 212 200.00 | | 3 212 200.00 |
VC Group and associates | 117 153.00 | 117 153.00 | | 117 153.00 |
VI Group and Associates | 2 624 874.00 | 2 624 874.00 | | 2 624 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 377.00 | 108 377.00 | | 108 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 037 651.00 | 20 044 795.00 | 1 992 857.00 | 22 037 651.00 |
VW VAT | 2 429 348.00 | 2 429 348.00 | | 2 429 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 224 564.00 | 20 224 564.00 | | 20 224 564.00 |
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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 | 49.00 | | | 49.00 |
