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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 | 13 683.00 | 13 328.00 | 355.00 | 13 683.00 |
AR Technical installations, industrial equipment and tools | 120 731.00 | 86 450.00 | 34 280.00 | 120 731.00 |
AT Other tangible assets | 189 980.00 | 117 348.00 | 72 632.00 | 189 980.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 335 393.00 | 217 125.00 | 118 267.00 | 335 393.00 |
BL Raw materials, supplies | 98 796.00 | | 98 796.00 | 98 796.00 |
BP Services in progress | 48 825.00 | | 48 825.00 | 48 825.00 |
BT Goods | 133 251.00 | 2 548.00 | 130 703.00 | 133 251.00 |
BV Advances and down payments on orders | 17 146.00 | | 17 146.00 | 17 146.00 |
BX Customers and related accounts | 899 817.00 | 648.00 | 899 170.00 | 899 817.00 |
BZ Other receivables | 84 339.00 | | 84 339.00 | 84 339.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 1 291 406.00 | 3 196.00 | 1 288 211.00 | 1 291 406.00 |
CO Grand total (0 to V) | 1 626 799.00 | 220 321.00 | 1 406 478.00 | 1 626 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 16 120.00 | 16 120.00 | | 16 120.00 |
DH Retained earnings | 97 486.00 | 147 473.00 | | 97 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 394.00 | 87 013.00 | | -48 394.00 |
DL TOTAL (I) | 226 412.00 | 411 806.00 | | 226 412.00 |
DP Provisions for Risks | 10 486.00 | 10 486.00 | | 10 486.00 |
DR TOTAL (IV) | 10 486.00 | 10 486.00 | | 10 486.00 |
DU Loans and Debts from Credit Institutions (3) | 286 686.00 | 217 001.00 | | 286 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 518.00 | | |
DW Advances and down payments received on current orders | 13 382.00 | 3 201.00 | | 13 382.00 |
DX Trade payables and related accounts | 564 165.00 | 423 867.00 | | 564 165.00 |
DY Tax and social security liabilities | 304 332.00 | 388 562.00 | | 304 332.00 |
EA Other liabilities | 600.00 | 16 301.00 | | 600.00 |
EB Prepaid income (2) | 415.00 | | | 415.00 |
EC TOTAL (IV) | 1 169 581.00 | 1 088 450.00 | | 1 169 581.00 |
EE Grand total (I to V) | 1 406 478.00 | 1 510 741.00 | | 1 406 478.00 |
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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 | 1 273 700.00 | | 1 273 700.00 | 1 273 700.00 |
FD Production sold - goods | 7 448.00 | | 7 448.00 | 7 448.00 |
FG Production sold - services | 2 511 656.00 | | 2 511 656.00 | 2 511 656.00 |
FJ Net sales | 3 792 804.00 | | 3 792 804.00 | 3 792 804.00 |
FM Inventory production | | | 17 996.00 | |
FO Operating subsidies | | | 3 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 239.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 3 845 262.00 | |
FS Purchases of goods (including customs duties) | | | 903 339.00 | |
FT Inventory change (goods) | | | -2 349.00 | |
FU Purchases of raw materials and other supplies | | | 955 058.00 | |
FV Inventory change (raw materials and supplies) | | | -27 539.00 | |
FW Other purchases and external expenses | | | 754 018.00 | |
FX Taxes, duties, and similar payments | | | 29 913.00 | |
FY Salaries and Wages | | | 872 889.00 | |
FZ Social Security Contributions | | | 350 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 19 499.00 | |
GF Total Operating Expenses (II) | | | 3 895 860.00 | |
GG - OPERATING RESULT (I - II) | | | -50 598.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 765.00 | 40 618.00 | | 4 765.00 |
HB Exceptional income from capital transactions | 4 765.00 | 40 618.00 | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | 40 618.00 | | 4 765.00 |
HF Exceptional expenses on capital transactions | | 108 687.00 | | |
HH Total exceptional expenses (VIII) | | 108 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | -68 068.00 | | 4 765.00 |
HK Income tax | | 12 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 027.00 | 4 144 108.00 | | 3 850 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 421.00 | 4 057 096.00 | | 3 898 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 394.00 | 87 013.00 | | -48 394.00 |
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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 | 323 187.00 | | 16 228.00 | 323 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 4 023.00 | 335 393.00 | |
IO DECREASES Total including other intangible assets | | | 13 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 023.00 | 310 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 983.00 | | 700.00 | 12 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 205.00 | | 15 528.00 | 299 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 180 938.00 | 40 210.00 | 4 023.00 | 180 938.00 |
PE DEPRECIATION Total including other intangible assets | 12 906.00 | 422.00 | | 12 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 033.00 | 39 788.00 | 4 023.00 | 168 033.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 486.00 | | | 10 486.00 |
6N Inventories and work in progress | 2 548.00 | | | 2 548.00 |
6T Receivables | 3 573.00 | 342.00 | 3 267.00 | 3 573.00 |
7B Total provisions for depreciation | 6 121.00 | 342.00 | 3 267.00 | 6 121.00 |
7C Grand total | 16 607.00 | 342.00 | 3 267.00 | 16 607.00 |
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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 | 564 165.00 | 564 165.00 | | 564 165.00 |
8C Staff and Related Accounts | 166 171.00 | 166 171.00 | | 166 171.00 |
8D Social Security and Other Social Organizations | 98 469.00 | 98 469.00 | | 98 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 895 773.00 | 895 773.00 | | 895 773.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
VA Doubtful or disputed receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
VB VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VH Loans with a maturity of more than one year at origin | 286 686.00 | 243 133.00 | 43 553.00 | 286 686.00 |
VM Income taxes | 43 829.00 | 43 829.00 | | 43 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 454.00 | 23 454.00 | | 23 454.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 666.00 | 985 622.00 | 15 045.00 | 1 000 666.00 |
VW VAT | 28 443.00 | 28 443.00 | | 28 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 199.00 | 1 112 646.00 | 43 553.00 | 1 156 199.00 |
