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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 047.00 | 6 650.00 | 304 397.00 | 311 047.00 |
AR Technical installations, industrial equipment and tools | 328 592.00 | 326 478.00 | 2 114.00 | 328 592.00 |
AT Other tangible assets | 71 438.00 | 71 438.00 | | 71 438.00 |
BJ TOTAL (I) | 711 077.00 | 404 566.00 | 306 511.00 | 711 077.00 |
BV Advances and down payments on orders | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 6 996 582.00 | 17 896.00 | 6 978 687.00 | 6 996 582.00 |
BZ Other receivables | 9 481 794.00 | | 9 481 794.00 | 9 481 794.00 |
CF Cash and cash equivalents | 210 679.00 | | 210 679.00 | 210 679.00 |
CJ TOTAL (II) | 16 691 140.00 | 17 896.00 | 16 673 244.00 | 16 691 140.00 |
CO Grand total (0 to V) | 17 402 216.00 | 422 462.00 | 16 979 755.00 | 17 402 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 46 941.00 | 46 941.00 | | 46 941.00 |
DH Retained earnings | -522 344.00 | | | -522 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 925.00 | -522 344.00 | | -1 047 925.00 |
DL TOTAL (I) | -773 328.00 | 274 597.00 | | -773 328.00 |
DP Provisions for Risks | 242 875.00 | 352 348.00 | | 242 875.00 |
DQ Provisions for Expenses | 49 554.00 | 58 188.00 | | 49 554.00 |
DR TOTAL (IV) | 292 429.00 | 410 536.00 | | 292 429.00 |
DU Loans and Debts from Credit Institutions (3) | 103 894.00 | 724 517.00 | | 103 894.00 |
DW Advances and down payments received on current orders | 3 010 521.00 | 1 628 051.00 | | 3 010 521.00 |
DX Trade payables and related accounts | 11 051 194.00 | 11 698 200.00 | | 11 051 194.00 |
DY Tax and social security liabilities | 2 791 318.00 | 2 989 821.00 | | 2 791 318.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | 390 382.00 | 518 795.00 | | 390 382.00 |
EB Prepaid income (2) | 112 345.00 | 743 190.00 | | 112 345.00 |
EC TOTAL (IV) | 17 460 654.00 | 18 303 572.00 | | 17 460 654.00 |
EE Grand total (I to V) | 16 979 755.00 | 18 988 705.00 | | 16 979 755.00 |
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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 | 21 722 440.00 | | 21 722 440.00 | 21 722 440.00 |
FJ Net sales | 21 722 440.00 | | 21 722 440.00 | 21 722 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 271.00 | |
FQ Other income | | | 124 799.00 | |
FR Total operating income (I) | | | 22 486 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 195.00 | |
FW Other purchases and external expenses | | | 18 209 616.00 | |
FX Taxes, duties, and similar payments | | | 262 169.00 | |
FY Salaries and Wages | | | 3 007 570.00 | |
FZ Social Security Contributions | | | 1 250 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 540.00 | |
GE Other Expenses | | | 539 243.00 | |
GF Total Operating Expenses (II) | | | 23 350 860.00 | |
GG - OPERATING RESULT (I - II) | | | -864 350.00 | |
GH Attributed profit or transferred loss (III) | | | 59 511.00 | |
GI Supported loss or transferred profit (IV) | | | 239 165.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 2 374.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 3 964.00 | | | 3 964.00 |
HH Total exceptional expenses (VIII) | 4 057.00 | 2 374.00 | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 057.00 | -2 374.00 | | -4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 546 157.00 | 39 104 073.00 | | 22 546 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 594 082.00 | 39 626 417.00 | | 23 594 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 925.00 | -522 344.00 | | -1 047 925.00 |
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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 | 806 239.00 | | 95 162.00 | 806 239.00 |
I4 DECREASES Grand Total | | | 711 077.00 | |
IO DECREASES Total including other intangible assets | | | 311 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 047.00 | | | 311 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 192.00 | | 95 162.00 | 495 192.00 |
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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 | 483 200.00 | 5 913.00 | 91 197.00 | 483 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 200.00 | 5 913.00 | 91 197.00 | 483 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 536.00 | 73 265.00 | 191 371.00 | 410 536.00 |
6T Receivables | 163 988.00 | | 146 093.00 | 163 988.00 |
7B Total provisions for depreciation | 163 988.00 | | 146 093.00 | 163 988.00 |
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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 | 3 010 521.00 | 3 010 521.00 | | 3 010 521.00 |
8B Suppliers and Related Accounts | 11 051 194.00 | 10 545 107.00 | 506 087.00 | 11 051 194.00 |
8C Staff and Related Accounts | 302 944.00 | 302 944.00 | | 302 944.00 |
8D Social Security and Other Social Organizations | 289 430.00 | 289 430.00 | | 289 430.00 |
8E Income Taxes | 2 198 944.00 | 2 198 944.00 | | 2 198 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 382.00 | 390 382.00 | | 390 382.00 |
8L Deferred income | 113 343.00 | 113 343.00 | | 113 343.00 |
UX Other trade receivables | 6 996 582.00 | 6 798 134.00 | 198 448.00 | 6 996 582.00 |
UY Staff and related accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 7 561 398.00 | 7 561 398.00 | | 7 561 398.00 |
VG Loans with a maturity of up to one year at origin | 103 894.00 | 103 894.00 | | 103 894.00 |
VP Miscellaneous | 1 720 728.00 | 1 720 728.00 | | 1 720 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 745.00 | 195 745.00 | | 195 745.00 |
VS Prepaid expenses | 210 679.00 | 210 679.00 | | 210 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 689 056.00 | 16 490 608.00 | 198 448.00 | 16 689 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 460 654.00 | 16 954 567.00 | 506 087.00 | 17 460 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 64.00 | | 61.00 |
