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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 | 19 694.00 | 19 405.00 | 289.00 | 19 694.00 |
AH Goodwill | 75 245.00 | 7 622.00 | 67 622.00 | 75 245.00 |
AP Buildings | 518 662.00 | 481 282.00 | 37 380.00 | 518 662.00 |
AR Technical installations, industrial equipment and tools | 321 030.00 | 234 659.00 | 86 372.00 | 321 030.00 |
AT Other tangible assets | 468 772.00 | 441 506.00 | 27 266.00 | 468 772.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
BJ TOTAL (I) | 1 429 333.00 | 1 184 475.00 | 244 858.00 | 1 429 333.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 3 825 194.00 | 126 650.00 | 3 698 543.00 | 3 825 194.00 |
BZ Other receivables | 103 397.00 | | 103 397.00 | 103 397.00 |
CF Cash and cash equivalents | 202 389.00 | | 202 389.00 | 202 389.00 |
CH Prepaid expenses | 66 952.00 | | 66 952.00 | 66 952.00 |
CJ TOTAL (II) | 4 202 849.00 | 126 650.00 | 4 076 198.00 | 4 202 849.00 |
CO Grand total (0 to V) | 5 632 181.00 | 1 311 125.00 | 4 321 056.00 | 5 632 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -764 218.00 | -65 542.00 | | -764 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 161.00 | -698 676.00 | | -566 161.00 |
DL TOTAL (I) | -1 130 379.00 | -564 218.00 | | -1 130 379.00 |
DP Provisions for Risks | 99 298.00 | 90 321.00 | | 99 298.00 |
DQ Provisions for Expenses | 101 346.00 | 73 231.00 | | 101 346.00 |
DR TOTAL (IV) | 200 644.00 | 163 552.00 | | 200 644.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 233 383.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 131 818.00 | 44 147.00 | | 131 818.00 |
DX Trade payables and related accounts | 1 020 939.00 | 751 316.00 | | 1 020 939.00 |
DY Tax and social security liabilities | 619 680.00 | 614 107.00 | | 619 680.00 |
DZ Fixed asset liabilities and related accounts | 13 574.00 | | | 13 574.00 |
EA Other liabilities | 3 089 008.00 | 2 821 208.00 | | 3 089 008.00 |
EB Prepaid income (2) | 374 783.00 | 485 717.00 | | 374 783.00 |
EC TOTAL (IV) | 5 250 791.00 | 4 949 878.00 | | 5 250 791.00 |
EE Grand total (I to V) | 4 321 056.00 | 4 549 212.00 | | 4 321 056.00 |
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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 | 6 767 534.00 | | 6 767 534.00 | 6 767 534.00 |
FJ Net sales | 6 767 534.00 | | 6 767 534.00 | 6 767 534.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 999.00 | |
FQ Other income | | | 29 069.00 | |
FR Total operating income (I) | | | 6 843 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 668.00 | |
FW Other purchases and external expenses | | | 2 741 512.00 | |
FX Taxes, duties, and similar payments | | | 221 478.00 | |
FY Salaries and Wages | | | 2 360 273.00 | |
FZ Social Security Contributions | | | 606 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 513.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 7 334 074.00 | |
GG - OPERATING RESULT (I - II) | | | -490 673.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 485.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 27 227.00 | |
GU Total financial expenses (VI) | | | 27 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 816.00 | | | 4 816.00 |
HD Total exceptional income (VII) | 4 816.00 | | | 4 816.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HG Exceptional depreciation and provisions | 53 335.00 | | | 53 335.00 |
HH Total exceptional expenses (VIII) | 53 335.00 | 390.00 | | 53 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 519.00 | -390.00 | | -48 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 476.00 | 8 333 930.00 | | 6 848 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 637.00 | 9 032 606.00 | | 7 414 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 161.00 | -698 676.00 | | -566 161.00 |
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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 | 1 388 394.00 | | 62 088.00 | 1 388 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 930.00 | |
I4 DECREASES Grand Total | | 21 150.00 | 1 429 333.00 | |
IO DECREASES Total including other intangible assets | | | 94 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 1 308 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 939.00 | | | 94 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 526.00 | | 62 088.00 | 1 267 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 930.00 | | | 25 930.00 |
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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 | 1 149 425.00 | 56 199.00 | 21 150.00 | 1 149 425.00 |
PE DEPRECIATION Total including other intangible assets | 25 086.00 | 1 942.00 | | 25 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 339.00 | 54 258.00 | 21 150.00 | 1 124 339.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 552.00 | 75 848.00 | 38 756.00 | 163 552.00 |
6T Receivables | 100 626.00 | 26 025.00 | | 100 626.00 |
7B Total provisions for depreciation | 100 626.00 | 26 025.00 | | 100 626.00 |
7C Grand total | 264 178.00 | 101 873.00 | 38 756.00 | 264 178.00 |
UE of which provisions and reversals: - Operating | | 48 538.00 | 33 940.00 | |
UJ - Exceptional | | 53 335.00 | 4 816.00 | |
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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 | 1 020 939.00 | 1 020 939.00 | | 1 020 939.00 |
8C Staff and Related Accounts | 48 790.00 | 48 790.00 | | 48 790.00 |
8D Social Security and Other Social Organizations | 175 710.00 | 175 710.00 | | 175 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 649.00 | 98 649.00 | | 98 649.00 |
8L Deferred income | 374 783.00 | 374 783.00 | | 374 783.00 |
UT Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
UX Other trade receivables | 3 770 241.00 | 3 770 241.00 | | 3 770 241.00 |
UY Staff and related accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
UZ Social Security, other social security organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
VA Doubtful or disputed receivables | 54 952.00 | 54 952.00 | | 54 952.00 |
VB VAT | 29 678.00 | 29 678.00 | | 29 678.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 2 990 359.00 | 2 990 359.00 | | 2 990 359.00 |
VP Miscellaneous | 31 025.00 | 31 025.00 | | 31 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 875.00 | 34 875.00 | | 34 875.00 |
VS Prepaid expenses | 66 952.00 | 66 952.00 | | 66 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 472.00 | 3 995 543.00 | 25 930.00 | 4 021 472.00 |
VW VAT | 389 773.00 | 389 773.00 | | 389 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 973.00 | 5 118 973.00 | | 5 118 973.00 |
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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 | 65.00 | | | 65.00 |
