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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 | 13 193.00 | 6 368.00 | 6 825.00 | 13 193.00 |
AR Technical installations, industrial equipment and tools | 79 528.00 | 44 370.00 | 35 159.00 | 79 528.00 |
AT Other tangible assets | 149 464.00 | 75 172.00 | 74 293.00 | 149 464.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 252 189.00 | 125 909.00 | 126 280.00 | 252 189.00 |
BL Raw materials, supplies | 4 216.00 | | 4 216.00 | 4 216.00 |
BT Goods | 29 424.00 | | 29 424.00 | 29 424.00 |
BX Customers and related accounts | 6 481 535.00 | 834 210.00 | 5 647 324.00 | 6 481 535.00 |
BZ Other receivables | 2 958 576.00 | | 2 958 576.00 | 2 958 576.00 |
CF Cash and cash equivalents | 28 488.00 | | 28 488.00 | 28 488.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 9 506 823.00 | 834 210.00 | 8 672 613.00 | 9 506 823.00 |
CO Grand total (0 to V) | 9 759 013.00 | 960 120.00 | 8 798 893.00 | 9 759 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 047.00 | 37 047.00 | | 37 047.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 1 069 783.00 | 476 821.00 | | 1 069 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 311.00 | 592 963.00 | | -165 311.00 |
DL TOTAL (I) | 945 225.00 | 1 110 535.00 | | 945 225.00 |
DQ Provisions for Expenses | 881 759.00 | 577 855.00 | | 881 759.00 |
DR TOTAL (IV) | 881 759.00 | 577 855.00 | | 881 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 211 963.00 | | |
DW Advances and down payments received on current orders | 1 916 657.00 | 2 187 939.00 | | 1 916 657.00 |
DX Trade payables and related accounts | 1 910 318.00 | 795 948.00 | | 1 910 318.00 |
DY Tax and social security liabilities | 1 612 816.00 | 1 201 244.00 | | 1 612 816.00 |
EA Other liabilities | 1 438 623.00 | 1 643 986.00 | | 1 438 623.00 |
EB Prepaid income (2) | 93 495.00 | 97 293.00 | | 93 495.00 |
EC TOTAL (IV) | 6 971 910.00 | 7 138 374.00 | | 6 971 910.00 |
EE Grand total (I to V) | 8 798 893.00 | 8 826 764.00 | | 8 798 893.00 |
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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 | 25 057 776.00 | | 25 057 776.00 | 25 057 776.00 |
FG Production sold - services | 3 288 255.00 | | 3 288 255.00 | 3 288 255.00 |
FJ Net sales | 28 346 031.00 | | 28 346 031.00 | 28 346 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 666.00 | |
FQ Other income | | | 12 623.00 | |
FR Total operating income (I) | | | 28 584 320.00 | |
FS Purchases of goods (including customs duties) | | | 18 624 813.00 | |
FT Inventory change (goods) | | | -2 242.00 | |
FU Purchases of raw materials and other supplies | | | 110 768.00 | |
FW Other purchases and external expenses | | | 5 032 103.00 | |
FX Taxes, duties, and similar payments | | | 144 088.00 | |
FY Salaries and Wages | | | 2 977 966.00 | |
FZ Social Security Contributions | | | 1 413 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 509.00 | |
GB Operating Expenses - Provisions | | | 303 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 927.00 | |
GE Other Expenses | | | 94 890.00 | |
GF Total Operating Expenses (II) | | | 28 729 023.00 | |
GG - OPERATING RESULT (I - II) | | | -144 703.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 832.00 | |
GS Negative differences of foreign exchange | | | -224.00 | |
GU Total financial expenses (VI) | | | 20 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 722.00 | | |
HD Total exceptional income (VII) | | 5 722.00 | | |
HE Exceptional expenses on management operations | | 2 837.00 | | |
HH Total exceptional expenses (VIII) | | 2 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 885.00 | | |
HK Income tax | | 238 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 584 320.00 | 29 397 681.00 | | 28 584 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 749 631.00 | 28 804 719.00 | | 28 749 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 311.00 | 592 963.00 | | -165 311.00 |
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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 | 153 267.00 | | 122 118.00 | 153 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 004.00 | 10 004.00 | |
I4 DECREASES Grand Total | | 23 197.00 | 252 189.00 | |
IO DECREASES Total including other intangible assets | | 13 193.00 | 13 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 193.00 | | 13 193.00 | 13 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 071.00 | | 98 922.00 | 130 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | 10 004.00 | 10 004.00 |
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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 | 103 400.00 | 22 509.00 | | 103 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | 3 900.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 932.00 | 18 609.00 | | 100 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 855.00 | 303 904.00 | | 577 855.00 |
6T Receivables | 918 498.00 | 6 927.00 | 91 215.00 | 918 498.00 |
7B Total provisions for depreciation | 918 498.00 | 6 927.00 | 91 215.00 | 918 498.00 |
7C Grand total | 1 496 353.00 | 310 831.00 | 91 215.00 | 1 496 353.00 |
UE of which provisions and reversals: - Operating | | 310 831.00 | 91 215.00 | |
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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 | 1 910 318.00 | 1 910 318.00 | | 1 910 318.00 |
8C Staff and Related Accounts | 803 589.00 | 803 589.00 | | 803 589.00 |
8D Social Security and Other Social Organizations | 388 944.00 | 388 944.00 | | 388 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 623.00 | 1 438 623.00 | | 1 438 623.00 |
8L Deferred income | 93 495.00 | 93 495.00 | | 93 495.00 |
UT Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
UX Other trade receivables | 5 483 552.00 | 5 483 552.00 | | 5 483 552.00 |
UY Staff and related accounts | 30 740.00 | 30 740.00 | | 30 740.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 997 983.00 | | 997 983.00 | 997 983.00 |
VB VAT | 53 112.00 | 53 112.00 | | 53 112.00 |
VC Group and associates | 2 847 602.00 | 2 847 602.00 | | 2 847 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 814.00 | 74 814.00 | | 74 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 946.00 | 26 946.00 | | 26 946.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 454 699.00 | 8 446 712.00 | 1 007 987.00 | 9 454 699.00 |
VW VAT | 345 468.00 | 345 468.00 | | 345 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 253.00 | 5 055 253.00 | | 5 055 253.00 |
