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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 | 24 151.00 | 18 727.00 | 5 424.00 | 24 151.00 |
AN Land | 1 644.00 | 8.00 | 1 636.00 | 1 644.00 |
AP Buildings | 37 027.00 | 10 646.00 | 26 382.00 | 37 027.00 |
AR Technical installations, industrial equipment and tools | 86 331.00 | 6 143.00 | 80 187.00 | 86 331.00 |
AT Other tangible assets | 22 791.00 | 10 105.00 | 12 686.00 | 22 791.00 |
AV Fixed assets in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 175 136.00 | 45 629.00 | 129 507.00 | 175 136.00 |
BL Raw materials, supplies | 143 122.00 | | 143 122.00 | 143 122.00 |
BX Customers and related accounts | 1 959 373.00 | | 1 959 373.00 | 1 959 373.00 |
BZ Other receivables | 7 756 542.00 | | 7 756 542.00 | 7 756 542.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 9 873 743.00 | | 9 873 743.00 | 9 873 743.00 |
CO Grand total (0 to V) | 10 048 879.00 | 45 629.00 | 10 003 250.00 | 10 048 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 6 467.00 | | | 6 467.00 |
DH Retained earnings | 122 882.00 | | | 122 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 691.00 | 129 349.00 | | -297 691.00 |
DL TOTAL (I) | 456 658.00 | 754 349.00 | | 456 658.00 |
DQ Provisions for Expenses | 68 870.00 | | | 68 870.00 |
DR TOTAL (IV) | 68 870.00 | | | 68 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 327 199.00 | 2 067 199.00 | | 2 327 199.00 |
DX Trade payables and related accounts | 1 943 677.00 | 2 493 922.00 | | 1 943 677.00 |
DY Tax and social security liabilities | 3 110 491.00 | 2 633 542.00 | | 3 110 491.00 |
DZ Fixed asset liabilities and related accounts | 10 663.00 | 5 203.00 | | 10 663.00 |
EA Other liabilities | 2 085 691.00 | 67 743.00 | | 2 085 691.00 |
EC TOTAL (IV) | 9 477 722.00 | 7 267 610.00 | | 9 477 722.00 |
EE Grand total (I to V) | 10 003 250.00 | 8 021 959.00 | | 10 003 250.00 |
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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 | | | 117.00 | |
FG Production sold - services | | | 20 498 969.00 | |
FJ Net sales | | | 20 499 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 942.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 21 022 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 499 391.00 | |
FV Inventory change (raw materials and supplies) | | | 119 136.00 | |
FW Other purchases and external expenses | | | 6 688 701.00 | |
FX Taxes, duties, and similar payments | | | 565 468.00 | |
FY Salaries and Wages | | | 8 248 533.00 | |
FZ Social Security Contributions | | | 3 502 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 870.00 | |
GE Other Expenses | | | 523 654.00 | |
GF Total Operating Expenses (II) | | | 21 258 868.00 | |
GG - OPERATING RESULT (I - II) | | | -236 853.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 58 144.00 | | | 58 144.00 |
HH Total exceptional expenses (VIII) | 58 279.00 | | | 58 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 279.00 | | | -58 279.00 |
HJ Employee participation in company results | -9.00 | 37 371.00 | | -9.00 |
HK Income tax | | 67 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 022 015.00 | 12 333 220.00 | | 21 022 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 319 705.00 | 12 203 871.00 | | 21 319 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 691.00 | 129 349.00 | | -297 691.00 |
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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 | 127 320.00 | | 123 855.00 | 127 320.00 |
I4 DECREASES Grand Total | | 76 989.00 | 174 186.00 | |
IO DECREASES Total including other intangible assets | | | 24 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 989.00 | 150 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 612.00 | | 6 539.00 | 17 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 708.00 | | 117 316.00 | 109 708.00 |
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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 | 22 208.00 | 42 265.00 | 18 845.00 | 22 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | 9 921.00 | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 402.00 | 32 344.00 | 18 845.00 | 13 402.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 68 870.00 | | |
7C Grand total | | 68 870.00 | | |
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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 | 1 943 677.00 | 1 767 521.00 | 176 156.00 | 1 943 677.00 |
8C Staff and Related Accounts | 1 079 814.00 | 1 079 814.00 | | 1 079 814.00 |
8D Social Security and Other Social Organizations | 1 602 095.00 | 1 602 095.00 | | 1 602 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 663.00 | 10 663.00 | | 10 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412 890.00 | 4 412 890.00 | | 4 412 890.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 1 959 373.00 | 1 959 373.00 | | 1 959 373.00 |
UY Staff and related accounts | 21 237.00 | 11 987.00 | 9 250.00 | 21 237.00 |
UZ Social Security, other social security organizations | 89 929.00 | 89 929.00 | | 89 929.00 |
VC Group and associates | 6 717 513.00 | 6 717 513.00 | | 6 717 513.00 |
VN Other taxes, similar payments | 568 656.00 | 568 656.00 | | 568 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 145.00 | 121 145.00 | | 121 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 207.00 | 212 880.00 | 146 327.00 | 359 207.00 |
VS Prepaid expenses | 13 507.00 | 13 507.00 | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 730 372.00 | 9 573 845.00 | 156 527.00 | 9 730 372.00 |
VW VAT | 307 437.00 | 307 437.00 | | 307 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 477 722.00 | 9 301 566.00 | 176 156.00 | 9 477 722.00 |
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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 | 228.00 | | | 228.00 |
