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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 099.00 | | 488 099.00 | 488 099.00 |
AP Buildings | 226 177.00 | 7 500.00 | 218 677.00 | 226 177.00 |
AR Technical installations, industrial equipment and tools | 1 288 882.00 | 1 250 891.00 | 37 992.00 | 1 288 882.00 |
AT Other tangible assets | 42 444.00 | 34 838.00 | 7 606.00 | 42 444.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 2 046 446.00 | 1 293 228.00 | 753 217.00 | 2 046 446.00 |
BL Raw materials, supplies | 33 777.00 | | 33 777.00 | 33 777.00 |
BP Services in progress | 188 676.00 | | 188 676.00 | 188 676.00 |
BX Customers and related accounts | 913 023.00 | | 913 023.00 | 913 023.00 |
BZ Other receivables | 174 689.00 | | 174 689.00 | 174 689.00 |
CF Cash and cash equivalents | 85 980.00 | | 85 980.00 | 85 980.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 1 398 907.00 | | 1 398 907.00 | 1 398 907.00 |
CO Grand total (0 to V) | 3 445 352.00 | 1 293 228.00 | 2 152 124.00 | 3 445 352.00 |
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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 |
DH Retained earnings | -72 851.00 | -1 053 588.00 | | -72 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 139.00 | 980 736.00 | | -218 139.00 |
DK Regulated provisions | 9 708.00 | 10 414.00 | | 9 708.00 |
DL TOTAL (I) | -61 282.00 | 157 562.00 | | -61 282.00 |
DP Provisions for Risks | 8 000.00 | 14 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 52 000.00 | 58 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 10 961.00 | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 644.00 | 120 940.00 | | 912 644.00 |
DW Advances and down payments received on current orders | | 153 768.00 | | |
DX Trade payables and related accounts | 629 195.00 | 1 531 714.00 | | 629 195.00 |
DY Tax and social security liabilities | 396 936.00 | 545 529.00 | | 396 936.00 |
EA Other liabilities | 159 132.00 | 15 322.00 | | 159 132.00 |
EB Prepaid income (2) | 62 573.00 | 204 781.00 | | 62 573.00 |
EC TOTAL (IV) | 2 161 406.00 | 2 583 014.00 | | 2 161 406.00 |
EE Grand total (I to V) | 2 152 124.00 | 2 798 576.00 | | 2 152 124.00 |
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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 | 111 506.00 | | 111 506.00 | 111 506.00 |
FG Production sold - services | 3 925 245.00 | | 3 925 245.00 | 3 925 245.00 |
FJ Net sales | 4 036 751.00 | | 4 036 751.00 | 4 036 751.00 |
FM Inventory production | | | -13 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 990.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 4 468 319.00 | |
FU Purchases of raw materials and other supplies | | | 60 590.00 | |
FV Inventory change (raw materials and supplies) | | | 13 168.00 | |
FW Other purchases and external expenses | | | 2 346 171.00 | |
FX Taxes, duties, and similar payments | | | 75 619.00 | |
FY Salaries and Wages | | | 1 383 114.00 | |
FZ Social Security Contributions | | | 752 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 12 849.00 | |
GF Total Operating Expenses (II) | | | 4 658 067.00 | |
GG - OPERATING RESULT (I - II) | | | -189 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 68 300.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 705.00 | 7 967.00 | | 705.00 |
HD Total exceptional income (VII) | 1 705.00 | 76 267.00 | | 1 705.00 |
HE Exceptional expenses on management operations | 205.00 | 11 173.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 5 767.00 | | |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 17 096.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | 59 171.00 | | 1 501.00 |
HK Income tax | 22 814.00 | 18 163.00 | | 22 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 024.00 | 9 878 142.00 | | 4 470 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 163.00 | 8 897 406.00 | | 4 688 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 139.00 | 980 736.00 | | -218 139.00 |
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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 | 2 070 265.00 | | | 2 070 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 804.00 | 843.00 | |
I4 DECREASES Grand Total | | 23 819.00 | 2 046 446.00 | |
IO DECREASES Total including other intangible assets | | | 488 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 015.00 | 1 557 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 099.00 | | | 488 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 518.00 | | | 1 579 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
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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 | 1 302 285.00 | 12 958.00 | 22 015.00 | 1 302 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 285.00 | 12 958.00 | 22 015.00 | 1 302 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 414.00 | | 705.00 | 10 414.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 1 000.00 | 7 000.00 | 58 000.00 |
6T Receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
7B Total provisions for depreciation | 10 149.00 | | 10 149.00 | 10 149.00 |
7C Grand total | 78 563.00 | 1 000.00 | 17 855.00 | 78 563.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 17 149.00 | |
UJ - Exceptional | | | 705.00 | |
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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 | 912 644.00 | 912 644.00 | | 912 644.00 |
8B Suppliers and Related Accounts | 629 195.00 | 629 195.00 | | 629 195.00 |
8C Staff and Related Accounts | 41 595.00 | 41 595.00 | | 41 595.00 |
8D Social Security and Other Social Organizations | 178 400.00 | 178 400.00 | | 178 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 068.00 | 155 068.00 | | 155 068.00 |
8L Deferred income | 62 573.00 | 62 573.00 | | 62 573.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 913 023.00 | 913 023.00 | | 913 023.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 75 482.00 | 75 482.00 | | 75 482.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VN Other taxes, similar payments | 28 841.00 | 28 841.00 | | 28 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 346.00 | 68 346.00 | | 68 346.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 316.00 | 1 090 474.00 | 843.00 | 1 091 316.00 |
VW VAT | 173 082.00 | 173 082.00 | | 173 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 406.00 | 2 161 406.00 | | 2 161 406.00 |
