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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 | 37 797.00 | 19 611.00 | 18 185.00 | 37 797.00 |
AR Technical installations, industrial equipment and tools | 14 610.00 | 2 264.00 | 12 345.00 | 14 610.00 |
AT Other tangible assets | 945 213.00 | 267 537.00 | 677 676.00 | 945 213.00 |
BH Other financial assets | 110 264.00 | | 110 264.00 | 110 264.00 |
BJ TOTAL (I) | 1 107 898.00 | 289 413.00 | 818 486.00 | 1 107 898.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 968 026.00 | | 3 968 026.00 | 3 968 026.00 |
BZ Other receivables | 1 724 246.00 | | 1 724 246.00 | 1 724 246.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 401 876.00 | | 2 401 876.00 | 2 401 876.00 |
CH Prepaid expenses | 149 635.00 | | 149 635.00 | 149 635.00 |
CJ TOTAL (II) | 8 249 784.00 | | 8 249 784.00 | 8 249 784.00 |
CO Grand total (0 to V) | 9 357 682.00 | 289 413.00 | 9 068 269.00 | 9 357 682.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 050.00 | 55 050.00 | | 55 050.00 |
DB Share, merger, contribution premiums, etc. | 117 007.00 | 117 007.00 | | 117 007.00 |
DD Legal reserve (1) | 5 505.00 | 5 505.00 | | 5 505.00 |
DG Other reserves | 2 154 053.00 | 2 067 431.00 | | 2 154 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 683.00 | 281 622.00 | | -835 683.00 |
DL TOTAL (I) | 1 495 933.00 | 2 526 616.00 | | 1 495 933.00 |
DP Provisions for Risks | 289 189.00 | 229 189.00 | | 289 189.00 |
DR TOTAL (IV) | 289 189.00 | 229 189.00 | | 289 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 201.00 | 739 829.00 | | 1 515 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 707.00 | 1 329 926.00 | | 1 333 707.00 |
DX Trade payables and related accounts | 1 250 866.00 | 953 437.00 | | 1 250 866.00 |
DY Tax and social security liabilities | 2 900 092.00 | 3 652 600.00 | | 2 900 092.00 |
DZ Fixed asset liabilities and related accounts | | 7 490.00 | | |
EA Other liabilities | 247 054.00 | 137 568.00 | | 247 054.00 |
EB Prepaid income (2) | 36 228.00 | 30 075.00 | | 36 228.00 |
EC TOTAL (IV) | 7 283 147.00 | 6 850 925.00 | | 7 283 147.00 |
EE Grand total (I to V) | 9 068 269.00 | 9 606 730.00 | | 9 068 269.00 |
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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 | 14 420 763.00 | | 14 420 763.00 | 14 420 763.00 |
FJ Net sales | 14 420 763.00 | | 14 420 763.00 | 14 420 763.00 |
FM Inventory production | | | -160 616.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480 493.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 16 740 702.00 | |
FW Other purchases and external expenses | | | 3 885 600.00 | |
FX Taxes, duties, and similar payments | | | 531 681.00 | |
FY Salaries and Wages | | | 9 399 673.00 | |
FZ Social Security Contributions | | | 3 808 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 17 848 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107 587.00 | |
GL Other interest and similar income | | | 46 847.00 | |
GP Total financial income (V) | | | 46 847.00 | |
GR Interest and similar expenses | | | 25 177.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 25 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 410.00 | | | 44 410.00 |
HB Exceptional income from capital transactions | 107 188.00 | 25.00 | | 107 188.00 |
HD Total exceptional income (VII) | 151 598.00 | 25.00 | | 151 598.00 |
HE Exceptional expenses on management operations | 1 301.00 | 9 096.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 107 188.00 | 868.00 | | 107 188.00 |
HH Total exceptional expenses (VIII) | 108 489.00 | 9 964.00 | | 108 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 109.00 | -9 939.00 | | 43 109.00 |
HK Income tax | -207 132.00 | -704 350.00 | | -207 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 939 147.00 | 21 367 740.00 | | 16 939 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 774 830.00 | 21 086 118.00 | | 17 774 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 683.00 | 281 622.00 | | -835 683.00 |
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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 | 1 277 457.00 | | 10 997.00 | 1 277 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 593.00 | 110 279.00 | |
I4 DECREASES Grand Total | | 180 556.00 | 1 107 898.00 | |
IO DECREASES Total including other intangible assets | | 8 999.00 | 37 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 964.00 | 959 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 796.00 | | | 46 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 681.00 | | 6 105.00 | 1 119 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 980.00 | | 4 892.00 | 110 980.00 |
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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 | 207 797.00 | 154 984.00 | 73 368.00 | 207 797.00 |
PE DEPRECIATION Total including other intangible assets | 21 627.00 | 6 984.00 | 8 999.00 | 21 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 170.00 | 148 000.00 | 64 369.00 | 186 170.00 |
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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 | 12 404.00 | | | 12 404.00 |
8B Suppliers and Related Accounts | 1 250 866.00 | 1 250 866.00 | | 1 250 866.00 |
8C Staff and Related Accounts | 904 112.00 | 904 112.00 | | 904 112.00 |
8D Social Security and Other Social Organizations | 820 796.00 | 820 796.00 | | 820 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 054.00 | 247 054.00 | | 247 054.00 |
8L Deferred income | 36 228.00 | 36 228.00 | | 36 228.00 |
UT Other financial assets | 110 264.00 | | 110 264.00 | 110 264.00 |
UX Other trade receivables | 3 968 026.00 | 3 968 026.00 | | 3 968 026.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
VB VAT | 229 162.00 | 229 162.00 | | 229 162.00 |
VC Group and associates | 207 132.00 | 207 132.00 | | 207 132.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 1 514 419.00 | 1 019 172.00 | 426 761.00 | 1 514 419.00 |
VI Group and Associates | 1 321 303.00 | 1 321 303.00 | | 1 321 303.00 |
VM Income taxes | 1 041 557.00 | 1 041 557.00 | | 1 041 557.00 |
VN Other taxes, similar payments | 70 609.00 | 70 609.00 | | 70 609.00 |
VP Miscellaneous | 45 329.00 | 45 329.00 | | 45 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 142.00 | 247 142.00 | | 247 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 191.00 | 123 191.00 | | 123 191.00 |
VS Prepaid expenses | 149 635.00 | 149 635.00 | | 149 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952 171.00 | 5 841 907.00 | 110 264.00 | 5 952 171.00 |
VW VAT | 928 043.00 | 928 043.00 | | 928 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 283 147.00 | 6 775 496.00 | 426 761.00 | 7 283 147.00 |
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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 | 259.00 | | | 259.00 |
