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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
BJ TOTAL (I) | 7 112.00 | | 7 112.00 | 7 112.00 |
BV Advances and down payments on orders | 97 967.00 | | 97 967.00 | 97 967.00 |
BX Customers and related accounts | 9 672 744.00 | | 9 672 744.00 | 9 672 744.00 |
BZ Other receivables | 7 778 946.00 | | 7 778 946.00 | 7 778 946.00 |
CF Cash and cash equivalents | 219 911.00 | | 219 911.00 | 219 911.00 |
CH Prepaid expenses | 18 821.00 | | 18 821.00 | 18 821.00 |
CJ TOTAL (II) | 17 788 389.00 | | 17 788 389.00 | 17 788 389.00 |
CO Grand total (0 to V) | 17 795 501.00 | | 17 795 501.00 | 17 795 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 280.00 | 30 280.00 | | 30 280.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 028.00 | 3 028.00 | | 3 028.00 |
DG Other reserves | 118 092.00 | | | 118 092.00 |
DH Retained earnings | 1 631.00 | 1 231.00 | | 1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 283.00 | 118 492.00 | | -410 283.00 |
DL TOTAL (I) | -257 252.00 | 153 031.00 | | -257 252.00 |
DP Provisions for Risks | 203 555.00 | 98 505.00 | | 203 555.00 |
DQ Provisions for Expenses | 13 760.00 | 13 026.00 | | 13 760.00 |
DR TOTAL (IV) | 217 315.00 | 111 531.00 | | 217 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 714 996.00 | 2 223 067.00 | | 714 996.00 |
DX Trade payables and related accounts | 4 389 887.00 | 8 232 063.00 | | 4 389 887.00 |
DY Tax and social security liabilities | 2 462 532.00 | 3 544 572.00 | | 2 462 532.00 |
EA Other liabilities | 9 732 022.00 | 7 203 993.00 | | 9 732 022.00 |
EB Prepaid income (2) | 536 000.00 | 837 000.00 | | 536 000.00 |
EC TOTAL (IV) | 17 835 438.00 | 22 040 696.00 | | 17 835 438.00 |
EE Grand total (I to V) | 17 795 501.00 | 22 305 258.00 | | 17 795 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 550.00 | | 2 550.00 | 2 550.00 |
FG Production sold - services | 16 788 099.00 | | 16 788 099.00 | 16 788 099.00 |
FJ Net sales | 16 790 649.00 | | 16 790 649.00 | 16 790 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 371.00 | |
FQ Other income | | | 48 382.00 | |
FR Total operating income (I) | | | 16 935 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 833.00 | |
FW Other purchases and external expenses | | | 12 917 148.00 | |
FX Taxes, duties, and similar payments | | | 178 080.00 | |
FY Salaries and Wages | | | 1 526 775.00 | |
FZ Social Security Contributions | | | 505 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 595.00 | |
GE Other Expenses | | | -7 153.00 | |
GF Total Operating Expenses (II) | | | 17 255 021.00 | |
GG - OPERATING RESULT (I - II) | | | -319 619.00 | |
GH Attributed profit or transferred loss (III) | | | 58 194.00 | |
GI Supported loss or transferred profit (IV) | | | 33 554.00 | |
GL Other interest and similar income | | | 33 730.00 | |
GP Total financial income (V) | | | 33 730.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HC Reversals of provisions and transfers of expenses | 60 694.00 | 80 904.00 | | 60 694.00 |
HD Total exceptional income (VII) | 62 482.00 | 80 904.00 | | 62 482.00 |
HE Exceptional expenses on management operations | 146 978.00 | 87 553.00 | | 146 978.00 |
HF Exceptional expenses on capital transactions | 1 521.00 | | | 1 521.00 |
HG Exceptional depreciation and provisions | 60 694.00 | 80 904.00 | | 60 694.00 |
HH Total exceptional expenses (VIII) | 209 193.00 | 168 457.00 | | 209 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 711.00 | -87 553.00 | | -146 711.00 |
HK Income tax | | -588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 089 808.00 | 34 090 423.00 | | 17 089 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 500 091.00 | 33 971 931.00 | | 17 500 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 283.00 | 118 492.00 | | -410 283.00 |
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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 | 1 892.00 | | 5 220.00 | 1 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 112.00 | |
I4 DECREASES Grand Total | | | 7 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | 5 220.00 | 1 892.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 531.00 | 189 289.00 | 83 505.00 | 111 531.00 |
7C Grand total | 111 531.00 | 189 289.00 | 83 505.00 | 111 531.00 |
UE of which provisions and reversals: - Operating | | 128 595.00 | 2 601.00 | |
UJ - Exceptional | | 60 694.00 | 80 904.00 | |
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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 | 4 389 887.00 | 4 389 887.00 | | 4 389 887.00 |
8C Staff and Related Accounts | 258 524.00 | 258 524.00 | | 258 524.00 |
8D Social Security and Other Social Organizations | 376 611.00 | 376 611.00 | | 376 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697 262.00 | 2 697 262.00 | | 2 697 262.00 |
8L Deferred income | 536 000.00 | 536 000.00 | | 536 000.00 |
UT Other financial assets | 7 112.00 | 1.00 | 7 111.00 | 7 112.00 |
UX Other trade receivables | 9 672 744.00 | 9 672 744.00 | | 9 672 744.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
UZ Social Security, other social security organizations | 75 618.00 | 75 618.00 | | 75 618.00 |
VB VAT | 222 234.00 | 222 234.00 | | 222 234.00 |
VC Group and associates | 7 052 909.00 | 7 052 909.00 | | 7 052 909.00 |
VI Group and Associates | 7 034 760.00 | 7 034 760.00 | | 7 034 760.00 |
VN Other taxes, similar payments | 551.00 | 551.00 | | 551.00 |
VP Miscellaneous | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 362.00 | 475 362.00 | | 475 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 722.00 | 421 722.00 | | 421 722.00 |
VS Prepaid expenses | 18 821.00 | 18 821.00 | | 18 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 477 623.00 | 17 470 512.00 | 7 111.00 | 17 477 623.00 |
VW VAT | 1 352 035.00 | 1 352 035.00 | | 1 352 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 120 441.00 | 17 120 441.00 | | 17 120 441.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
