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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 707.00 | | 707.00 | 707.00 |
AP Buildings | 12 059.00 | 12 059.00 | | 12 059.00 |
AR Technical installations, industrial equipment and tools | 1 200 783.00 | 1 147 870.00 | 52 912.00 | 1 200 783.00 |
AT Other tangible assets | 1 121 325.00 | 1 015 917.00 | 105 408.00 | 1 121 325.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 4 568 243.00 | 2 175 847.00 | 2 392 396.00 | 4 568 243.00 |
BL Raw materials, supplies | 32 254.00 | | 32 254.00 | 32 254.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 456 671.00 | 2 660.00 | 3 454 010.00 | 3 456 671.00 |
BZ Other receivables | 508 607.00 | | 508 607.00 | 508 607.00 |
CF Cash and cash equivalents | 1 029 009.00 | | 1 029 009.00 | 1 029 009.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 5 041 360.00 | 2 660.00 | 5 038 699.00 | 5 041 360.00 |
CO Grand total (0 to V) | 9 609 604.00 | 2 178 508.00 | 7 431 095.00 | 9 609 604.00 |
CU Other investments | 2 219 341.00 | | 2 219 341.00 | 2 219 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | 374 114.00 | 291 058.00 | | 374 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 792.00 | 17 693.00 | | 135 792.00 |
DL TOTAL (I) | 2 989 906.00 | 2 788 751.00 | | 2 989 906.00 |
DP Provisions for Risks | 294 418.00 | 102 347.00 | | 294 418.00 |
DQ Provisions for Expenses | 4 500.00 | 55 700.00 | | 4 500.00 |
DR TOTAL (IV) | 298 918.00 | 158 047.00 | | 298 918.00 |
DW Advances and down payments received on current orders | 267 747.00 | 2 610 746.00 | | 267 747.00 |
DX Trade payables and related accounts | 1 423 573.00 | 1 187 329.00 | | 1 423 573.00 |
DY Tax and social security liabilities | 1 566 292.00 | 1 203 539.00 | | 1 566 292.00 |
EA Other liabilities | 715 932.00 | 22 842.00 | | 715 932.00 |
EB Prepaid income (2) | 168 725.00 | 31 039.00 | | 168 725.00 |
EC TOTAL (IV) | 4 142 270.00 | 5 055 497.00 | | 4 142 270.00 |
EE Grand total (I to V) | 7 431 095.00 | 8 002 296.00 | | 7 431 095.00 |
EG Accrued income and payables due within one year | 3 874 523.00 | 2 444 751.00 | | 3 874 523.00 |
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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 | | | | |
FG Production sold - services | 9 465 108.00 | | 9 465 108.00 | 9 465 108.00 |
FJ Net sales | 9 465 108.00 | | 9 465 108.00 | 9 465 108.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 404.00 | |
FQ Other income | | | 21 646.00 | |
FR Total operating income (I) | | | 9 595 159.00 | |
FU Purchases of raw materials and other supplies | | | 927 278.00 | |
FV Inventory change (raw materials and supplies) | | | 10 824.00 | |
FW Other purchases and external expenses | | | 5 301 150.00 | |
FX Taxes, duties, and similar payments | | | 103 038.00 | |
FY Salaries and Wages | | | 1 786 681.00 | |
FZ Social Security Contributions | | | 1 208 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 060.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 9 682 639.00 | |
GG - OPERATING RESULT (I - II) | | | -87 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 938.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 215.00 | 12 486.00 | | 11 215.00 |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HB Exceptional income from capital transactions | 301 243.00 | 12 598.00 | | 301 243.00 |
HD Total exceptional income (VII) | 302 091.00 | 12 598.00 | | 302 091.00 |
HE Exceptional expenses on management operations | 81 757.00 | 6 224.00 | | 81 757.00 |
HF Exceptional expenses on capital transactions | | 414.00 | | |
HH Total exceptional expenses (VIII) | 81 757.00 | 6 639.00 | | 81 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 333.00 | 5 958.00 | | 220 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 188.00 | 10 217 305.00 | | 9 900 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 764 396.00 | 10 199 612.00 | | 9 764 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 792.00 | 17 693.00 | | 135 792.00 |
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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 | 3 670 716.00 | | 1 212 130.00 | 3 670 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241 343.00 | 2 232 605.00 | |
I4 DECREASES Grand Total | | 314 602.00 | 4 568 244.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 259.00 | 2 334 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 907.00 | | 48 229.00 | 2 359 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 047.00 | | 1 163 901.00 | 1 310 047.00 |
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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 | 2 146 771.00 | 102 335.00 | 73 259.00 | 2 146 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 771.00 | 102 335.00 | 73 259.00 | 2 146 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 047.00 | 238 061.00 | 97 189.00 | 158 047.00 |
7C Grand total | 158 047.00 | 238 061.00 | 97 189.00 | 158 047.00 |
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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 | 1 423 574.00 | 1 423 574.00 | | 1 423 574.00 |
8C Staff and Related Accounts | 249 439.00 | 249 439.00 | | 249 439.00 |
8D Social Security and Other Social Organizations | 247 037.00 | 247 037.00 | | 247 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 932.00 | 15 932.00 | | 15 932.00 |
8L Deferred income | 168 725.00 | 168 725.00 | | 168 725.00 |
UP Loans | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 3 453 478.00 | 3 453 478.00 | | 3 453 478.00 |
UY Staff and related accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
VB VAT | 314 010.00 | 314 010.00 | | 314 010.00 |
VC Group and associates | 191 635.00 | 191 635.00 | | 191 635.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 593.00 | 25 593.00 | | 25 593.00 |
VS Prepaid expenses | 14 817.00 | 14 817.00 | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 153.00 | 3 989 960.00 | 3 193.00 | 3 993 153.00 |
VW VAT | 1 044 224.00 | 1 044 224.00 | | 1 044 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 523.00 | 3 874 523.00 | | 3 874 523.00 |
