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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 | 10 297.00 | 7 057.00 | 3 240.00 | 10 297.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 2 897.00 | 8 867.00 | 11 764.00 |
AT Other tangible assets | 188 201.00 | 94 285.00 | 93 916.00 | 188 201.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BJ TOTAL (I) | 239 614.00 | 104 239.00 | 135 374.00 | 239 614.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 1 246 889.00 | 79 460.00 | 1 167 429.00 | 1 246 889.00 |
BZ Other receivables | 499 459.00 | | 499 459.00 | 499 459.00 |
CF Cash and cash equivalents | 157 692.00 | | 157 692.00 | 157 692.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 1 916 685.00 | 79 460.00 | 1 837 225.00 | 1 916 685.00 |
CO Grand total (0 to V) | 2 156 299.00 | 183 699.00 | 1 972 600.00 | 2 156 299.00 |
CP Shares due in less than one year | 15 232.00 | | | 15 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 469 782.00 | 429 320.00 | | 469 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 483.00 | 40 462.00 | | -54 483.00 |
DL TOTAL (I) | 456 549.00 | 511 032.00 | | 456 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | 3 551.00 | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 8 442.00 | | 66.00 |
DW Advances and down payments received on current orders | 40 213.00 | 25 862.00 | | 40 213.00 |
DX Trade payables and related accounts | 784 652.00 | 1 227 621.00 | | 784 652.00 |
DY Tax and social security liabilities | 688 148.00 | 864 761.00 | | 688 148.00 |
EA Other liabilities | 470.00 | 1 381.00 | | 470.00 |
EC TOTAL (IV) | 1 516 051.00 | 2 131 618.00 | | 1 516 051.00 |
EE Grand total (I to V) | 1 972 600.00 | 2 642 650.00 | | 1 972 600.00 |
EG Accrued income and payables due within one year | 1 475 837.00 | 2 105 756.00 | | 1 475 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501.00 | 3 551.00 | | 2 501.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 4 769 538.00 | | 4 769 538.00 | 4 769 538.00 |
FJ Net sales | 4 769 538.00 | | 4 769 538.00 | 4 769 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 604.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 784 198.00 | |
FW Other purchases and external expenses | | | 2 624 650.00 | |
FX Taxes, duties, and similar payments | | | 38 997.00 | |
FY Salaries and Wages | | | 1 698 353.00 | |
FZ Social Security Contributions | | | 439 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 661.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 4 835 988.00 | |
GG - OPERATING RESULT (I - II) | | | -51 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 578.00 | | | 4 578.00 |
HB Exceptional income from capital transactions | 16 147.00 | 17 545.00 | | 16 147.00 |
HD Total exceptional income (VII) | 20 725.00 | 17 545.00 | | 20 725.00 |
HE Exceptional expenses on management operations | 6 615.00 | 3 805.00 | | 6 615.00 |
HF Exceptional expenses on capital transactions | 16 768.00 | 26 421.00 | | 16 768.00 |
HH Total exceptional expenses (VIII) | 23 383.00 | 30 226.00 | | 23 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | -12 681.00 | | -2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 925.00 | 5 017 057.00 | | 4 804 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 408.00 | 4 976 595.00 | | 4 859 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 483.00 | 40 462.00 | | -54 483.00 |
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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 | 214 622.00 | | 46 886.00 | 214 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 29 352.00 | |
I4 DECREASES Grand Total | | 21 895.00 | 239 614.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 015.00 | 199 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | 2 872.00 | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 966.00 | | 44 014.00 | 176 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 232.00 | | | 30 232.00 |
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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 | 74 825.00 | 33 661.00 | 4 247.00 | 74 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 494.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 262.00 | 33 167.00 | 4 247.00 | 68 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 460.00 | | | 79 460.00 |
7B Total provisions for depreciation | 79 460.00 | | | 79 460.00 |
7C Grand total | 79 460.00 | | | 79 460.00 |
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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 | 784 652.00 | 784 652.00 | | 784 652.00 |
8C Staff and Related Accounts | 250 893.00 | 250 893.00 | | 250 893.00 |
8D Social Security and Other Social Organizations | 180 942.00 | 180 942.00 | | 180 942.00 |
8E Income Taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 14 352.00 | 14 352.00 | | 14 352.00 |
UX Other trade receivables | 1 151 855.00 | 1 151 855.00 | | 1 151 855.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 5 925.00 | 5 925.00 | | 5 925.00 |
VA Doubtful or disputed receivables | 95 034.00 | 95 034.00 | | 95 034.00 |
VB VAT | 143 702.00 | 143 702.00 | | 143 702.00 |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 6 504.00 | 6 504.00 | | 6 504.00 |
VP Miscellaneous | 87 810.00 | 87 810.00 | | 87 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 164.00 | 255 164.00 | | 255 164.00 |
VS Prepaid expenses | 12 099.00 | 12 099.00 | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 798.00 | 1 772 798.00 | | 1 772 798.00 |
VW VAT | 244 033.00 | 244 033.00 | | 244 033.00 |
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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 | 62.00 | 49.00 | | 62.00 |
