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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 | 9 298.00 | 8 683.00 | 614.00 | 9 298.00 |
AR Technical installations, industrial equipment and tools | 478 221.00 | 370 329.00 | 107 892.00 | 478 221.00 |
AT Other tangible assets | 187 435.00 | 160 593.00 | 26 841.00 | 187 435.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 681 180.00 | 539 606.00 | 141 574.00 | 681 180.00 |
BP Services in progress | 205 523.00 | | 205 523.00 | 205 523.00 |
BV Advances and down payments on orders | 95 723.00 | | 95 723.00 | 95 723.00 |
BX Customers and related accounts | 1 533 929.00 | 8 710.00 | 1 525 219.00 | 1 533 929.00 |
BZ Other receivables | 313 717.00 | | 313 717.00 | 313 717.00 |
CF Cash and cash equivalents | 494 909.00 | | 494 909.00 | 494 909.00 |
CH Prepaid expenses | 102 614.00 | | 102 614.00 | 102 614.00 |
CJ TOTAL (II) | 2 746 419.00 | 8 710.00 | 2 737 709.00 | 2 746 419.00 |
CO Grand total (0 to V) | 3 427 599.00 | 548 316.00 | 2 879 283.00 | 3 427 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 149 317.00 | | |
DH Retained earnings | 4 821.00 | 15 029.00 | | 4 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 478.00 | 90 474.00 | | -140 478.00 |
DL TOTAL (I) | 389 351.00 | 529 821.00 | | 389 351.00 |
DU Loans and Debts from Credit Institutions (3) | 328 666.00 | 473 353.00 | | 328 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 21 748.00 | | 3 085.00 |
DW Advances and down payments received on current orders | 259 246.00 | 16 783.00 | | 259 246.00 |
DX Trade payables and related accounts | 1 087 056.00 | 1 349 259.00 | | 1 087 056.00 |
DY Tax and social security liabilities | 503 589.00 | 528 093.00 | | 503 589.00 |
DZ Fixed asset liabilities and related accounts | | 26 517.00 | | |
EA Other liabilities | 49 102.00 | 3 741.00 | | 49 102.00 |
EB Prepaid income (2) | 259 184.00 | 13 000.00 | | 259 184.00 |
EC TOTAL (IV) | 2 489 932.00 | 2 432 498.00 | | 2 489 932.00 |
EE Grand total (I to V) | 2 879 283.00 | 2 962 319.00 | | 2 879 283.00 |
EG Accrued income and payables due within one year | 2 315 080.00 | 2 223 210.00 | | 2 315 080.00 |
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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 | 78 653.00 | | 78 653.00 | 78 653.00 |
FG Production sold - services | 7 042 701.00 | | 7 042 701.00 | 7 042 701.00 |
FJ Net sales | 7 121 355.00 | | 7 121 355.00 | 7 121 355.00 |
FM Inventory production | | | -26 243.00 | |
FO Operating subsidies | | | 17 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 533.00 | |
FQ Other income | | | 165 022.00 | |
FR Total operating income (I) | | | 7 346 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 155 926.00 | |
FW Other purchases and external expenses | | | 5 625 742.00 | |
FX Taxes, duties, and similar payments | | | 57 926.00 | |
FY Salaries and Wages | | | 1 041 464.00 | |
FZ Social Security Contributions | | | 573 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 458.00 | |
GE Other Expenses | | | 21 259.00 | |
GF Total Operating Expenses (II) | | | 7 565 702.00 | |
GG - OPERATING RESULT (I - II) | | | -219 165.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 22 288.00 | |
GU Total financial expenses (VI) | | | 22 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 300.00 | 40 000.00 | | 115 300.00 |
HC Reversals of provisions and transfers of expenses | | 22 300.00 | | |
HD Total exceptional income (VII) | 115 300.00 | 62 300.00 | | 115 300.00 |
HE Exceptional expenses on management operations | 30 683.00 | 34 088.00 | | 30 683.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 31 777.00 | 34 088.00 | | 31 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 522.00 | 28 211.00 | | 83 522.00 |
HK Income tax | -17 324.00 | -10 053.00 | | -17 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 461 974.00 | 7 289 442.00 | | 7 461 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 444.00 | 7 198 967.00 | | 7 602 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 470.00 | 90 474.00 | | -140 470.00 |
HP References: Equipment leasing | 370 988.00 | 354 548.00 | | 370 988.00 |
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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 | 658 184.00 | | 44 326.00 | 658 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 22 455.00 | 680 055.00 | |
IO DECREASES Total including other intangible assets | | | 9 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 455.00 | 665 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298.00 | | | 9 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 786.00 | | 44 326.00 | 643 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 471 510.00 | 89 458.00 | 21 362.00 | 471 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 533.00 | 1 151.00 | | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 977.00 | 88 307.00 | 21 362.00 | 463 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 710.00 | | | 8 710.00 |
7B Total provisions for depreciation | 8 710.00 | | | 8 710.00 |
7C Grand total | 8 710.00 | | | 8 710.00 |
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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 | 1 087 056.00 | 1 087 056.00 | | 1 087 056.00 |
8C Staff and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8D Social Security and Other Social Organizations | 112 857.00 | 112 857.00 | | 112 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 102.00 | 49 102.00 | | 49 102.00 |
8L Deferred income | 259 184.00 | 259 184.00 | | 259 184.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 1 523 478.00 | 1 523 478.00 | | 1 523 478.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VA Doubtful or disputed receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
VB VAT | 140 410.00 | 140 410.00 | | 140 410.00 |
VG Loans with a maturity of up to one year at origin | 119 379.00 | 119 379.00 | | 119 379.00 |
VH Loans with a maturity of more than one year at origin | 209 288.00 | 34 436.00 | 174 852.00 | 209 288.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VK Loans repaid during the year | 71 357.00 | | | 71 357.00 |
VM Income taxes | 17 324.00 | 17 324.00 | | 17 324.00 |
VP Miscellaneous | 8 319.00 | 8 319.00 | | 8 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 979.00 | 145 979.00 | | 145 979.00 |
VS Prepaid expenses | 102 615.00 | 102 615.00 | | 102 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 488.00 | 1 939 811.00 | 16 677.00 | 1 956 488.00 |
VW VAT | 378 493.00 | 378 493.00 | | 378 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 685.00 | 2 055 833.00 | 174 852.00 | 2 230 685.00 |
