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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 | 249 745.00 | 8 243.00 | 257 988.00 |
AR Technical installations, industrial equipment and tools | 267 385.00 | 245 945.00 | 21 440.00 | 267 385.00 |
AT Other tangible assets | 287 030.00 | 267 970.00 | 19 060.00 | 287 030.00 |
BH Other financial assets | 13 978.00 | | 13 978.00 | 13 978.00 |
BJ TOTAL (I) | 929 559.00 | 866 838.00 | 62 721.00 | 929 559.00 |
BX Customers and related accounts | 14 412 710.00 | 420 050.00 | 13 992 660.00 | 14 412 710.00 |
BZ Other receivables | 2 968 812.00 | | 2 968 812.00 | 2 968 812.00 |
CF Cash and cash equivalents | 1 813 811.00 | | 1 813 811.00 | 1 813 811.00 |
CH Prepaid expenses | 178 637.00 | | 178 637.00 | 178 637.00 |
CJ TOTAL (II) | 19 373 971.00 | 420 050.00 | 18 953 921.00 | 19 373 971.00 |
CO Grand total (0 to V) | 20 303 530.00 | 1 286 888.00 | 19 016 642.00 | 20 303 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 600 000.00 | | 680 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | | 27.00 | | |
DH Retained earnings | -19 222.00 | | | -19 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682 230.00 | -709 249.00 | | -1 682 230.00 |
DL TOTAL (I) | -961 453.00 | -49 222.00 | | -961 453.00 |
DP Provisions for Risks | 165 471.00 | 262 471.00 | | 165 471.00 |
DQ Provisions for Expenses | 124 317.00 | 133 641.00 | | 124 317.00 |
DR TOTAL (IV) | 289 788.00 | 396 112.00 | | 289 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 822.00 | 15 720.00 | | 1 670 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 756 962.00 | | |
DW Advances and down payments received on current orders | 1 664 824.00 | 544 281.00 | | 1 664 824.00 |
DX Trade payables and related accounts | 10 186 459.00 | 9 127 437.00 | | 10 186 459.00 |
DY Tax and social security liabilities | 4 858 345.00 | 5 250 830.00 | | 4 858 345.00 |
EA Other liabilities | 657 804.00 | 391 941.00 | | 657 804.00 |
EB Prepaid income (2) | 650 052.00 | 355 075.00 | | 650 052.00 |
EC TOTAL (IV) | 19 688 306.00 | 19 442 246.00 | | 19 688 306.00 |
EE Grand total (I to V) | 19 016 642.00 | 19 789 135.00 | | 19 016 642.00 |
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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 | 28 979 889.00 | | 28 979 889.00 | 28 979 889.00 |
FJ Net sales | 28 979 889.00 | | 28 979 889.00 | 28 979 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 553.00 | |
FQ Other income | | | 11 853.00 | |
FR Total operating income (I) | | | 29 539 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 332 076.00 | |
FX Taxes, duties, and similar payments | | | 331 077.00 | |
FY Salaries and Wages | | | 5 820 455.00 | |
FZ Social Security Contributions | | | 1 815 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | -367 055.00 | |
GF Total Operating Expenses (II) | | | 31 208 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 436.00 | |
GU Total financial expenses (VI) | | | 9 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | 3 733.00 | -3 733.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 539 295.00 | 36 146 605.00 | | 29 539 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 221 525.00 | 36 855 854.00 | | 31 221 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682 230.00 | -709 249.00 | | -1 682 230.00 |
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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 | 917 526.00 | | 12 434.00 | 917 526.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 13 978.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 929 559.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 83 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 226.00 | | | 83 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 922.00 | | 12 434.00 | 819 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 378.00 | | | 14 378.00 |
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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 | 779 949.00 | 36 890.00 | | 779 949.00 |
PE DEPRECIATION Total including other intangible assets | 33 226.00 | | | 33 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 723.00 | 36 890.00 | | 746 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 1 664 824.00 | 1 664 824.00 | | 1 664 824.00 |
8B Suppliers and Related Accounts | 10 186 459.00 | 10 186 459.00 | | 10 186 459.00 |
8C Staff and Related Accounts | 445 908.00 | 445 908.00 | | 445 908.00 |
8D Social Security and Other Social Organizations | 1 119 878.00 | 1 119 878.00 | | 1 119 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 305.00 | 637 305.00 | | 637 305.00 |
8L Deferred income | 650 052.00 | 650 052.00 | | 650 052.00 |
UT Other financial assets | 13 978.00 | 13 978.00 | | 13 978.00 |
UX Other trade receivables | 14 412 710.00 | 13 909 604.00 | 503 107.00 | 14 412 710.00 |
UY Staff and related accounts | 18 989.00 | 18 989.00 | | 18 989.00 |
UZ Social Security, other social security organizations | 24 406.00 | 24 406.00 | | 24 406.00 |
VC Group and associates | 499 657.00 | 499 657.00 | | 499 657.00 |
VG Loans with a maturity of up to one year at origin | 1 670 822.00 | 1 670 822.00 | | 1 670 822.00 |
VI Group and Associates | 20 499.00 | 20 499.00 | | 20 499.00 |
VN Other taxes, similar payments | 2 067 472.00 | 2 067 472.00 | | 2 067 472.00 |
VP Miscellaneous | 1 813 811.00 | 1 813 811.00 | | 1 813 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292 559.00 | 3 208 708.00 | 83 851.00 | 3 292 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 289.00 | 358 289.00 | | 358 289.00 |
VS Prepaid expenses | 178 637.00 | 178 637.00 | | 178 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 387 948.00 | 18 884 842.00 | 503 107.00 | 19 387 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 688 306.00 | 19 604 455.00 | 83 851.00 | 19 688 306.00 |
