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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 415.00 | | 13 415.00 | 13 415.00 |
AP Buildings | 1 097 383.00 | 200 900.00 | 896 483.00 | 1 097 383.00 |
AR Technical installations, industrial equipment and tools | 927 301.00 | 738 199.00 | 189 101.00 | 927 301.00 |
AT Other tangible assets | 3 780 055.00 | 3 311 173.00 | 468 882.00 | 3 780 055.00 |
AV Fixed assets in progress | 40 120.00 | | 40 120.00 | 40 120.00 |
BH Other financial assets | 132 452.00 | | 132 452.00 | 132 452.00 |
BJ TOTAL (I) | 6 167 949.00 | 4 426 272.00 | 1 741 676.00 | 6 167 949.00 |
BT Goods | 4 082 722.00 | 321 203.00 | 3 761 519.00 | 4 082 722.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 2 004 851.00 | 87 439.00 | 1 917 412.00 | 2 004 851.00 |
BZ Other receivables | 9 928 174.00 | | 9 928 174.00 | 9 928 174.00 |
CF Cash and cash equivalents | 851 934.00 | | 851 934.00 | 851 934.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 16 886 288.00 | 408 643.00 | 16 477 645.00 | 16 886 288.00 |
CO Grand total (0 to V) | 23 054 237.00 | 4 834 915.00 | 18 219 322.00 | 23 054 237.00 |
CU Other investments | 9 346.00 | 8 125.00 | 1 221.00 | 9 346.00 |
CX Development or Research and Development Expenses | 167 873.00 | 167 873.00 | | 167 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 453.00 | 1 453.00 | | 1 453.00 |
DC Revaluation differences | 5 135.00 | 5 135.00 | | 5 135.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 648 724.00 | 1 648 724.00 | | 1 648 724.00 |
DH Retained earnings | -545 048.00 | -316 308.00 | | -545 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 820.00 | -228 740.00 | | -606 820.00 |
DL TOTAL (I) | 1 603 444.00 | 2 210 265.00 | | 1 603 444.00 |
DP Provisions for Risks | 61 839.00 | 4 485.00 | | 61 839.00 |
DR TOTAL (IV) | 61 839.00 | 4 485.00 | | 61 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 249 462.00 | | |
DW Advances and down payments received on current orders | 20 328.00 | 17 084.00 | | 20 328.00 |
DX Trade payables and related accounts | 2 321 900.00 | 2 709 050.00 | | 2 321 900.00 |
DY Tax and social security liabilities | 712 791.00 | 649 111.00 | | 712 791.00 |
EA Other liabilities | 13 499 018.00 | 286 964.00 | | 13 499 018.00 |
EC TOTAL (IV) | 16 554 038.00 | 12 911 674.00 | | 16 554 038.00 |
EE Grand total (I to V) | 18 219 322.00 | 15 126 424.00 | | 18 219 322.00 |
EG Accrued income and payables due within one year | 16 533 710.00 | 12 894 589.00 | | 16 533 710.00 |
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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 | 13 749 980.00 | 86 480.00 | 13 836 461.00 | 13 749 980.00 |
FG Production sold - services | 69 949.00 | 980 780.00 | 1 050 729.00 | 69 949.00 |
FJ Net sales | 13 819 930.00 | 1 067 260.00 | 14 887 191.00 | 13 819 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 999.00 | |
FQ Other income | | | 63 951.00 | |
FR Total operating income (I) | | | 15 388 142.00 | |
FS Purchases of goods (including customs duties) | | | 8 649 512.00 | |
FT Inventory change (goods) | | | 138 258.00 | |
FW Other purchases and external expenses | | | 2 856 836.00 | |
FX Taxes, duties, and similar payments | | | 255 360.00 | |
FY Salaries and Wages | | | 2 358 036.00 | |
FZ Social Security Contributions | | | 806 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 839.00 | |
GE Other Expenses | | | 88 083.00 | |
GF Total Operating Expenses (II) | | | 15 785 642.00 | |
GG - OPERATING RESULT (I - II) | | | -397 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 146 818.00 | |
GR Interest and similar expenses | | | 339 791.00 | |
GU Total financial expenses (VI) | | | 339 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 624.00 | 1 200.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 1 200.00 | | 624.00 |
HE Exceptional expenses on management operations | 16 972.00 | 450.00 | | 16 972.00 |
HH Total exceptional expenses (VIII) | 16 972.00 | 450.00 | | 16 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 347.00 | 750.00 | | -16 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 535 585.00 | 14 972 793.00 | | 15 535 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 142 405.00 | 15 201 534.00 | | 16 142 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 820.00 | -228 740.00 | | -606 820.00 |
HP References: Equipment leasing | 117 440.00 | 136 974.00 | | 117 440.00 |
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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 | 5 838 640.00 | | 299 221.00 | 5 838 640.00 |
I4 DECREASES Grand Total | | 111 711.00 | 6 026 150.00 | |
IO DECREASES Total including other intangible assets | | | 181 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 711.00 | 5 844 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 289.00 | | | 181 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 657 351.00 | | 299 221.00 | 5 657 351.00 |
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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 | 4 224 070.00 | 203 776.00 | 9 700.00 | 4 224 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 873.00 | | | 167 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 056 197.00 | 203 776.00 | 9 700.00 | 4 056 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 486.00 | 66 325.00 | 8 971.00 | 4 486.00 |
7B Total provisions for depreciation | 8 126.00 | | | 8 126.00 |
7C Grand total | 12 612.00 | 66 325.00 | 8 971.00 | 12 612.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 321 900.00 | 2 321 900.00 | | 2 321 900.00 |
8C Staff and Related Accounts | 263 829.00 | 263 829.00 | | 263 829.00 |
8D Social Security and Other Social Organizations | 187 989.00 | 187 989.00 | | 187 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 407.00 | 312 407.00 | | 312 407.00 |
UT Other financial assets | 132 452.00 | | 132 452.00 | 132 452.00 |
UY Staff and related accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
UZ Social Security, other social security organizations | 7 676.00 | 7 676.00 | | 7 676.00 |
VA Doubtful or disputed receivables | 2 004 852.00 | 1 862 463.00 | 142 389.00 | 2 004 852.00 |
VC Group and associates | 9 102 301.00 | 9 102 301.00 | | 9 102 301.00 |
VI Group and Associates | 13 186 611.00 | 13 186 611.00 | | 13 186 611.00 |
VM Income taxes | 81 034.00 | 81 034.00 | | 81 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 603.00 | 80 603.00 | | 80 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 640.00 | 734 640.00 | | 734 640.00 |
VS Prepaid expenses | 12 245.00 | 12 245.00 | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 077 723.00 | 11 802 882.00 | 274 841.00 | 12 077 723.00 |
VW VAT | 180 371.00 | 180 371.00 | | 180 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 533 710.00 | 16 533 710.00 | | 16 533 710.00 |
