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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 29 734.00 | 29 734.00 | | 29 734.00 |
AN Land | 19 952.00 | 19 952.00 | | 19 952.00 |
AP Buildings | 257 988.00 | 242 374.00 | 15 614.00 | 257 988.00 |
AR Technical installations, industrial equipment and tools | 267 385.00 | 235 475.00 | 31 910.00 | 267 385.00 |
AT Other tangible assets | 274 597.00 | 248 921.00 | 25 675.00 | 274 597.00 |
BH Other financial assets | 14 378.00 | | 14 378.00 | 14 378.00 |
BJ TOTAL (I) | 917 526.00 | 829 949.00 | 87 577.00 | 917 526.00 |
BX Customers and related accounts | 18 056 150.00 | 300 690.00 | 17 755 460.00 | 18 056 150.00 |
BZ Other receivables | 1 786 678.00 | | 1 786 678.00 | 1 786 678.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 159 421.00 | | 159 421.00 | 159 421.00 |
CJ TOTAL (II) | 20 002 249.00 | 300 690.00 | 19 701 559.00 | 20 002 249.00 |
CO Grand total (0 to V) | 20 919 775.00 | 1 130 639.00 | 19 789 135.00 | 20 919 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 126 500.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 112 650.00 | | 60 000.00 |
DG Other reserves | 27.00 | | | 27.00 |
DH Retained earnings | | -1 075 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 249.00 | -1 141 676.00 | | -709 249.00 |
DL TOTAL (I) | -49 222.00 | -977 673.00 | | -49 222.00 |
DP Provisions for Risks | 262 471.00 | 252 471.00 | | 262 471.00 |
DQ Provisions for Expenses | 133 641.00 | 262 975.00 | | 133 641.00 |
DR TOTAL (IV) | 396 112.00 | 515 446.00 | | 396 112.00 |
DU Loans and Debts from Credit Institutions (3) | 15 720.00 | 1 506 611.00 | | 15 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 962.00 | 829 699.00 | | 3 756 962.00 |
DW Advances and down payments received on current orders | 544 281.00 | 400 260.00 | | 544 281.00 |
DX Trade payables and related accounts | 9 127 437.00 | 10 770 376.00 | | 9 127 437.00 |
DY Tax and social security liabilities | 5 250 830.00 | 4 914 370.00 | | 5 250 830.00 |
EA Other liabilities | 391 941.00 | 444 865.00 | | 391 941.00 |
EB Prepaid income (2) | 355 075.00 | 493 836.00 | | 355 075.00 |
EC TOTAL (IV) | 19 442 246.00 | 19 360 017.00 | | 19 442 246.00 |
EE Grand total (I to V) | 19 789 135.00 | 18 897 790.00 | | 19 789 135.00 |
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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 | 35 987 876.00 | | 35 987 876.00 | 35 987 876.00 |
FJ Net sales | 35 987 876.00 | | 35 987 876.00 | 35 987 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 359.00 | |
FQ Other income | | | 20 534.00 | |
FR Total operating income (I) | | | 36 145 769.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 28 642 780.00 | |
FX Taxes, duties, and similar payments | | | 326 053.00 | |
FY Salaries and Wages | | | 6 567 110.00 | |
FZ Social Security Contributions | | | 2 360 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000.00 | |
GE Other Expenses | | | -1 167 392.00 | |
GF Total Operating Expenses (II) | | | 36 850 024.00 | |
GG - OPERATING RESULT (I - II) | | | -704 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 081.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 4 081.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 4 081.00 | | 750.00 |
HJ Employee participation in company results | | -64.00 | | |
HK Income tax | -3 733.00 | -257 233.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 146 605.00 | 33 255 323.00 | | 36 146 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 855 854.00 | 34 396 999.00 | | 36 855 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 249.00 | -1 141 676.00 | | -709 249.00 |
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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 | 909 575.00 | 16 753.00 | 8 803.00 | 909 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 378.00 | |
I4 DECREASES Grand Total | | | 917 526.00 | |
IO DECREASES Total including other intangible assets | | | 83 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 226.00 | | | 83 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 769.00 | 16 753.00 | 3 600.00 | 806 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 580.00 | | 5 203.00 | 19 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | 8.00 | |
5Z Total provisions for risks and expenses | 515 446.00 | 81 000.00 | 200 334.00 | 515 446.00 |
7C Grand total | 515 446.00 | 81 000.00 | 200 334.00 | 515 446.00 |
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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 | 9 127 437.00 | 9 127 437.00 | | 9 127 437.00 |
8C Staff and Related Accounts | 651 475.00 | 651 475.00 | | 651 475.00 |
8D Social Security and Other Social Organizations | 1 252 862.00 | 1 252 862.00 | | 1 252 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 442.00 | 371 442.00 | | 371 442.00 |
8L Deferred income | 355 075.00 | 355 075.00 | | 355 075.00 |
UT Other financial assets | 14 378.00 | 14 378.00 | | 14 378.00 |
UX Other trade receivables | 18 056 150.00 | 17 644 323.00 | 411 827.00 | 18 056 150.00 |
UY Staff and related accounts | 26 466.00 | 26 466.00 | | 26 466.00 |
UZ Social Security, other social security organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
VI Group and Associates | 20 499.00 | 20 499.00 | | 20 499.00 |
VP Miscellaneous | 1 726 869.00 | 1 726 869.00 | | 1 726 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346 493.00 | 3 277 855.00 | 68 638.00 | 3 346 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 159 421.00 | 159 421.00 | | 159 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 016 626.00 | 19 604 799.00 | 411 827.00 | 20 016 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 442 246.00 | 19 373 608.00 | 68 638.00 | 19 442 246.00 |
