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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AP Buildings | 15 122.00 | 14 286.00 | 835.00 | 15 122.00 |
AR Technical installations, industrial equipment and tools | 17 001.00 | 14 767.00 | 2 234.00 | 17 001.00 |
AT Other tangible assets | 340 376.00 | 210 972.00 | 129 404.00 | 340 376.00 |
BH Other financial assets | 14 842.00 | | 14 842.00 | 14 842.00 |
BJ TOTAL (I) | 407 832.00 | 240 516.00 | 167 316.00 | 407 832.00 |
BN Goods in progress | 209 742.00 | | 209 742.00 | 209 742.00 |
BX Customers and related accounts | 2 351 814.00 | | 2 351 814.00 | 2 351 814.00 |
BZ Other receivables | 589 407.00 | | 589 407.00 | 589 407.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 3 151 461.00 | | 3 151 461.00 | 3 151 461.00 |
CO Grand total (0 to V) | 3 559 293.00 | 240 516.00 | 3 318 777.00 | 3 559 293.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | -106 930.00 | -116 084.00 | | -106 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 224.00 | 9 154.00 | | -49 224.00 |
DL TOTAL (I) | 843 845.00 | 893 070.00 | | 843 845.00 |
DP Provisions for Risks | 61 920.00 | 67 474.00 | | 61 920.00 |
DR TOTAL (IV) | 61 920.00 | 67 474.00 | | 61 920.00 |
DU Loans and Debts from Credit Institutions (3) | 65 345.00 | 67 820.00 | | 65 345.00 |
DW Advances and down payments received on current orders | 75.00 | 99 247.00 | | 75.00 |
DX Trade payables and related accounts | 1 742 266.00 | 1 444 281.00 | | 1 742 266.00 |
DY Tax and social security liabilities | 605 326.00 | 493 641.00 | | 605 326.00 |
EA Other liabilities | | 14 641.00 | | |
EC TOTAL (IV) | 2 413 012.00 | 2 119 630.00 | | 2 413 012.00 |
EE Grand total (I to V) | 3 318 777.00 | 3 080 173.00 | | 3 318 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 781.00 | | 781.00 | 781.00 |
FG Production sold - services | 14 239 689.00 | | 14 239 689.00 | 14 239 689.00 |
FJ Net sales | 14 240 470.00 | | 14 240 470.00 | 14 240 470.00 |
FM Inventory production | | | 138 455.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 442.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 14 424 774.00 | |
FU Purchases of raw materials and other supplies | | | 7 370 780.00 | |
FW Other purchases and external expenses | | | 5 909 511.00 | |
FX Taxes, duties, and similar payments | | | 35 871.00 | |
FY Salaries and Wages | | | 681 365.00 | |
FZ Social Security Contributions | | | 419 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 468.00 | |
GB Operating Expenses - Provisions | | | 19 446.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 14 482 775.00 | |
GG - OPERATING RESULT (I - II) | | | -58 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 5 491.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 300.00 | 7 183.00 | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | 7 183.00 | | 13 300.00 |
HF Exceptional expenses on capital transactions | 9 485.00 | 8 776.00 | | 9 485.00 |
HH Total exceptional expenses (VIII) | 9 485.00 | 8 776.00 | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 815.00 | -1 593.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 443 565.00 | 8 538 188.00 | | 14 443 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 492 789.00 | 8 529 034.00 | | 14 492 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 224.00 | 9 154.00 | | -49 224.00 |
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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 | 317 613.00 | | 112 503.00 | 317 613.00 |
I4 DECREASES Grand Total | | 57 126.00 | | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 126.00 | 372 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 123.00 | | 112 503.00 | 317 123.00 |
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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 | 241 688.00 | 46 468.00 | 47 641.00 | 241 688.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 198.00 | 46 468.00 | 47 641.00 | 241 198.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 67 474.00 | 19 446.00 | 25 000.00 | 67 474.00 |
7C Grand total | 67 474.00 | 19 446.00 | 25 000.00 | 67 474.00 |
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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 | 1 742 266.00 | 1 742 266.00 | | 1 742 266.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 52 523.00 | 52 523.00 | | 52 523.00 |
UT Other financial assets | 14 842.00 | | 14 842.00 | 14 842.00 |
UX Other trade receivables | 2 351 814.00 | 2 351 814.00 | | 2 351 814.00 |
VC Group and associates | 261 155.00 | 261 155.00 | | 261 155.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 63 237.00 | 34 852.00 | 28 385.00 | 63 237.00 |
VJ Loans taken out during the year | 40 647.00 | | | 40 647.00 |
VK Loans repaid during the year | 44 108.00 | | | 44 108.00 |
VN Other taxes, similar payments | 257 049.00 | 257 049.00 | | 257 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 203.00 | 71 203.00 | | 71 203.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 562.00 | 2 941 720.00 | 14 842.00 | 2 956 562.00 |
