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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 180.00 | | 22 180.00 | 22 180.00 |
BJ TOTAL (I) | 22 180.00 | | 22 180.00 | 22 180.00 |
BV Advances and down payments on orders | 96 928.00 | | 96 928.00 | 96 928.00 |
BX Customers and related accounts | 7 524 885.00 | | 7 524 885.00 | 7 524 885.00 |
BZ Other receivables | 4 343 191.00 | | 4 343 191.00 | 4 343 191.00 |
CF Cash and cash equivalents | 71 894.00 | | 71 894.00 | 71 894.00 |
CH Prepaid expenses | 47 031.00 | | 47 031.00 | 47 031.00 |
CJ TOTAL (II) | 12 083 930.00 | | 12 083 930.00 | 12 083 930.00 |
CO Grand total (0 to V) | 12 106 110.00 | | 12 106 110.00 | 12 106 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 280.00 | 30 280.00 | | 30 280.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 028.00 | 3 028.00 | | 3 028.00 |
DG Other reserves | | 118 092.00 | | |
DH Retained earnings | | 1 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 998.00 | -410 283.00 | | -202 998.00 |
DL TOTAL (I) | -169 690.00 | -257 252.00 | | -169 690.00 |
DP Provisions for Risks | 496 621.00 | 203 555.00 | | 496 621.00 |
DQ Provisions for Expenses | 12 023.00 | 13 760.00 | | 12 023.00 |
DR TOTAL (IV) | 508 644.00 | 217 315.00 | | 508 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 527 279.00 | 714 996.00 | | 527 279.00 |
DX Trade payables and related accounts | 4 751 081.00 | 4 389 887.00 | | 4 751 081.00 |
DY Tax and social security liabilities | 2 469 817.00 | 2 462 532.00 | | 2 469 817.00 |
EA Other liabilities | 3 500 979.00 | 9 732 022.00 | | 3 500 979.00 |
EB Prepaid income (2) | 518 000.00 | 536 000.00 | | 518 000.00 |
EC TOTAL (IV) | 11 767 156.00 | 17 835 438.00 | | 11 767 156.00 |
EE Grand total (I to V) | 12 106 110.00 | 17 795 501.00 | | 12 106 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 293 933.00 | | 25 293 933.00 | 25 293 933.00 |
FJ Net sales | 25 293 933.00 | | 25 293 933.00 | 25 293 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 008.00 | |
FQ Other income | | | 49 649.00 | |
FR Total operating income (I) | | | 25 486 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 795 970.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 206 908.00 | |
FX Taxes, duties, and similar payments | | | 146 353.00 | |
FY Salaries and Wages | | | 1 297 089.00 | |
FZ Social Security Contributions | | | 794 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 379.00 | |
GE Other Expenses | | | 111 536.00 | |
GF Total Operating Expenses (II) | | | 25 736 663.00 | |
GG - OPERATING RESULT (I - II) | | | -250 073.00 | |
GH Attributed profit or transferred loss (III) | | | 21 086.00 | |
GI Supported loss or transferred profit (IV) | | | 35 938.00 | |
GL Other interest and similar income | | | 20 920.00 | |
GP Total financial income (V) | | | 20 920.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 616.00 | 447.00 | | 38 616.00 |
HB Exceptional income from capital transactions | 5 005.00 | 1 340.00 | | 5 005.00 |
HC Reversals of provisions and transfers of expenses | 97 242.00 | 60 694.00 | | 97 242.00 |
HD Total exceptional income (VII) | 140 863.00 | 62 481.00 | | 140 863.00 |
HE Exceptional expenses on management operations | 20 231.00 | 146 977.00 | | 20 231.00 |
HF Exceptional expenses on capital transactions | 6 873.00 | 1 521.00 | | 6 873.00 |
HG Exceptional depreciation and provisions | 97 242.00 | 60 694.00 | | 97 242.00 |
HH Total exceptional expenses (VIII) | 124 347.00 | 209 192.00 | | 124 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 516.00 | -146 711.00 | | 16 516.00 |
HK Income tax | -24 791.00 | | | -24 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 669 459.00 | 17 089 804.00 | | 25 669 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 872 457.00 | 17 500 089.00 | | 25 872 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 998.00 | -410 285.00 | | -202 998.00 |
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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 | 7 112.00 | | 15 068.00 | 7 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 180.00 | |
I4 DECREASES Grand Total | | | 22 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 112.00 | | 15 068.00 | 7 112.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 315.00 | 481 621.00 | 190 292.00 | 217 315.00 |
7C Grand total | 217 315.00 | 481 621.00 | 190 292.00 | 217 315.00 |
UE of which provisions and reversals: - Operating | | 384 379.00 | 129 598.00 | |
UJ - Exceptional | | 97 242.00 | 60 694.00 | |
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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 | 4 751 081.00 | 4 751 081.00 | | 4 751 081.00 |
8C Staff and Related Accounts | 298 354.00 | 298 354.00 | | 298 354.00 |
8D Social Security and Other Social Organizations | 420 591.00 | 420 591.00 | | 420 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 584.00 | 1 009 584.00 | | 1 009 584.00 |
8L Deferred income | 518 000.00 | 518 000.00 | | 518 000.00 |
UT Other financial assets | 22 180.00 | | 22 180.00 | 22 180.00 |
UX Other trade receivables | 7 524 885.00 | 7 524 885.00 | | 7 524 885.00 |
UY Staff and related accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
UZ Social Security, other social security organizations | 70 267.00 | 70 267.00 | | 70 267.00 |
VB VAT | 179 941.00 | 179 941.00 | | 179 941.00 |
VC Group and associates | 3 135 296.00 | 3 135 296.00 | | 3 135 296.00 |
VI Group and Associates | 2 491 395.00 | 2 491 395.00 | | 2 491 395.00 |
VN Other taxes, similar payments | 551.00 | 551.00 | | 551.00 |
VP Miscellaneous | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 301.00 | 524 301.00 | | 524 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 911.00 | 943 911.00 | | 943 911.00 |
VS Prepaid expenses | 47 031.00 | 47 031.00 | | 47 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 937 288.00 | 11 915 107.00 | 22 180.00 | 11 937 288.00 |
VW VAT | 1 226 572.00 | 1 226 572.00 | | 1 226 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 239 878.00 | 11 239 878.00 | | 11 239 878.00 |
