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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 16 884.00 | 3 888.00 | 12 997.00 | 16 884.00 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 6 756.00 | -1.00 | 6 755.00 |
AT Other tangible assets | 158 239.00 | 130 465.00 | 27 774.00 | 158 239.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 237 384.00 | 152 542.00 | 84 842.00 | 237 384.00 |
BV Advances and down payments on orders | 45 010.00 | | 45 010.00 | 45 010.00 |
BX Customers and related accounts | 1 332 874.00 | | 1 332 874.00 | 1 332 874.00 |
BZ Other receivables | 2 398 809.00 | | 2 398 809.00 | 2 398 809.00 |
CF Cash and cash equivalents | 57 218.00 | | 57 218.00 | 57 218.00 |
CH Prepaid expenses | 19 196.00 | | 19 196.00 | 19 196.00 |
CJ TOTAL (II) | 3 853 107.00 | | 3 853 107.00 | 3 853 107.00 |
CO Grand total (0 to V) | 4 090 492.00 | 152 542.00 | 3 937 949.00 | 4 090 492.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | 132 750.00 | | 132 750.00 |
DD Legal reserve (1) | 13 275.00 | 13 275.00 | | 13 275.00 |
DG Other reserves | | 47 790.00 | | |
DH Retained earnings | 214.00 | 416.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 221.00 | 75 023.00 | | -461 221.00 |
DL TOTAL (I) | -314 982.00 | 269 254.00 | | -314 982.00 |
DP Provisions for Risks | 104 558.00 | 149 141.00 | | 104 558.00 |
DQ Provisions for Expenses | 17 322.00 | 17 601.00 | | 17 322.00 |
DR TOTAL (IV) | 121 880.00 | 166 742.00 | | 121 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 116 607.00 | 102 242.00 | | 116 607.00 |
DX Trade payables and related accounts | 2 795 853.00 | 3 714 820.00 | | 2 795 853.00 |
DY Tax and social security liabilities | 607 498.00 | 826 895.00 | | 607 498.00 |
EA Other liabilities | 291 113.00 | 212 684.00 | | 291 113.00 |
EB Prepaid income (2) | 319 981.00 | | | 319 981.00 |
EC TOTAL (IV) | 4 131 052.00 | 4 856 641.00 | | 4 131 052.00 |
EE Grand total (I to V) | 3 937 949.00 | 5 292 636.00 | | 3 937 949.00 |
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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 | 6 608 394.00 | | 6 608 394.00 | 6 608 394.00 |
FJ Net sales | 6 608 394.00 | | 6 608 394.00 | 6 608 394.00 |
FO Operating subsidies | | | 6 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 482.00 | |
FQ Other income | | | 64 314.00 | |
FR Total operating income (I) | | | 6 774 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 685.00 | |
FW Other purchases and external expenses | | | 3 580 092.00 | |
FX Taxes, duties, and similar payments | | | -684.00 | |
FY Salaries and Wages | | | 1 521 495.00 | |
FZ Social Security Contributions | | | 567 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 405.00 | |
GE Other Expenses | | | 15 732.00 | |
GF Total Operating Expenses (II) | | | 7 197 245.00 | |
GG - OPERATING RESULT (I - II) | | | -422 251.00 | |
GL Other interest and similar income | | | 21 546.00 | |
GP Total financial income (V) | | | 21 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 102.00 | | | 51 102.00 |
HC Reversals of provisions and transfers of expenses | 11 794.00 | 48 266.00 | | 11 794.00 |
HD Total exceptional income (VII) | 62 896.00 | 48 266.00 | | 62 896.00 |
HE Exceptional expenses on management operations | 111 618.00 | 78 048.00 | | 111 618.00 |
HG Exceptional depreciation and provisions | 11 794.00 | 48 266.00 | | 11 794.00 |
HH Total exceptional expenses (VIII) | 123 412.00 | 126 314.00 | | 123 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 516.00 | -78 048.00 | | -60 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 436.00 | 9 195 949.00 | | 6 859 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 657.00 | 9 120 925.00 | | 7 320 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 221.00 | 75 024.00 | | -461 221.00 |
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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 | 237 384.00 | | | 237 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 072.00 | |
I4 DECREASES Grand Total | | | 237 384.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 878.00 | | | 181 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 072.00 | | | 44 072.00 |
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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 | 145 897.00 | 29 472.00 | 22 826.00 | 145 897.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 463.00 | 29 472.00 | 22 826.00 | 134 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 742.00 | 78 199.00 | 123 061.00 | 166 742.00 |
7C Grand total | 166 742.00 | 78 199.00 | 123 061.00 | 166 742.00 |
UE of which provisions and reversals: - Operating | | 66 405.00 | 74 795.00 | |
UJ - Exceptional | | 11 794.00 | 48 266.00 | |
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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 | 2 795 853.00 | 2 795 853.00 | | 2 795 853.00 |
8C Staff and Related Accounts | 24 298.00 | 24 298.00 | | 24 298.00 |
8D Social Security and Other Social Organizations | 217 690.00 | 217 690.00 | | 217 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 496.00 | 86 496.00 | | 86 496.00 |
8L Deferred income | 319 981.00 | 319 981.00 | | 319 981.00 |
UT Other financial assets | 36 587.00 | 36 587.00 | | 36 587.00 |
UX Other trade receivables | 1 332 874.00 | 1 332 874.00 | | 1 332 874.00 |
UY Staff and related accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
UZ Social Security, other social security organizations | 14 316.00 | 14 316.00 | | 14 316.00 |
VB VAT | 377 347.00 | 377 347.00 | | 377 347.00 |
VC Group and associates | 1 890 181.00 | 1 890 181.00 | | 1 890 181.00 |
VI Group and Associates | 204 617.00 | 204 617.00 | | 204 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 631.00 | 114 631.00 | | 114 631.00 |
VS Prepaid expenses | 19 196.00 | 19 196.00 | | 19 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 467.00 | 3 787 467.00 | | 3 787 467.00 |
VW VAT | 359 698.00 | 359 698.00 | | 359 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 445.00 | 4 014 445.00 | | 4 014 445.00 |
