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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 415.00 | 229 415.00 | | 229 415.00 |
AJ Other Intangible Assets | 4 788.00 | 4 788.00 | | 4 788.00 |
AR Technical installations, industrial equipment and tools | 196 730.00 | 196 730.00 | | 196 730.00 |
AT Other tangible assets | 20 343.00 | 19 328.00 | 1 015.00 | 20 343.00 |
BJ TOTAL (I) | 451 276.00 | 450 261.00 | 1 015.00 | 451 276.00 |
BX Customers and related accounts | 697 783.00 | | 697 783.00 | 697 783.00 |
BZ Other receivables | 2 044 605.00 | | 2 044 605.00 | 2 044 605.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 2 746 830.00 | | 2 746 830.00 | 2 746 830.00 |
CO Grand total (0 to V) | 3 198 106.00 | 450 261.00 | 2 747 845.00 | 3 198 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 91 436.00 | | | 91 436.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -10 784.00 | | | -10 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 843.00 | | | -35 843.00 |
DL TOTAL (I) | 374 809.00 | | | 374 809.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 732 051.00 | | | 732 051.00 |
DR TOTAL (IV) | 750 051.00 | | | 750 051.00 |
DU Loans and Debts from Credit Institutions (3) | 218 434.00 | | | 218 434.00 |
DW Advances and down payments received on current orders | 159 625.00 | | | 159 625.00 |
DX Trade payables and related accounts | 613 843.00 | | | 613 843.00 |
DY Tax and social security liabilities | 456 938.00 | | | 456 938.00 |
EA Other liabilities | 70 078.00 | | | 70 078.00 |
EB Prepaid income (2) | 104 067.00 | | | 104 067.00 |
EC TOTAL (IV) | 1 622 984.00 | | | 1 622 984.00 |
EE Grand total (I to V) | 2 747 845.00 | | | 2 747 845.00 |
EG Accrued income and payables due within one year | 1 463 360.00 | | | 1 463 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 434.00 | | | 218 434.00 |
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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 | 3 941 497.00 | | 3 941 497.00 | 3 941 497.00 |
FJ Net sales | 3 941 497.00 | | 3 941 497.00 | 3 941 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 608.00 | |
FR Total operating income (I) | | | 4 353 106.00 | |
FW Other purchases and external expenses | | | 2 588 966.00 | |
FX Taxes, duties, and similar payments | | | 43 777.00 | |
FY Salaries and Wages | | | 977 555.00 | |
FZ Social Security Contributions | | | 494 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 471.00 | |
GE Other Expenses | | | -24 429.00 | |
GF Total Operating Expenses (II) | | | 4 388 948.00 | |
GG - OPERATING RESULT (I - II) | | | -35 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 106.00 | | | 4 353 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 948.00 | | | 4 388 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 842.00 | | | -35 842.00 |
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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 | 449 862.00 | | 1 414.00 | 449 862.00 |
I4 DECREASES Grand Total | | | 451 276.00 | |
IO DECREASES Total including other intangible assets | | | 234 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 203.00 | | | 234 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 659.00 | | 1 414.00 | 215 659.00 |
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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 | 220 447.00 | 399.00 | | 220 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 659.00 | 399.00 | | 215 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 853 189.00 | 308 471.00 | 411 609.00 | 853 189.00 |
6A on fixed assets – intangible | 229 415.00 | | | 229 415.00 |
7B Total provisions for depreciation | 229 415.00 | | | 229 415.00 |
7C Grand total | 1 082 604.00 | 308 471.00 | 411 609.00 | 1 082 604.00 |
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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 | 613 843.00 | 613 843.00 | | 613 843.00 |
8C Staff and Related Accounts | 163 910.00 | 163 910.00 | | 163 910.00 |
8D Social Security and Other Social Organizations | 87 858.00 | 87 858.00 | | 87 858.00 |
8E Income Taxes | 205 170.00 | 205 170.00 | | 205 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 669.00 | 204 669.00 | | 204 669.00 |
8L Deferred income | 104 067.00 | 104 067.00 | | 104 067.00 |
UX Other trade receivables | 697 783.00 | 697 783.00 | | 697 783.00 |
UY Staff and related accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
UZ Social Security, other social security organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
VB VAT | 112 279.00 | 112 279.00 | | 112 279.00 |
VC Group and associates | 1 822 596.00 | 1 822 596.00 | | 1 822 596.00 |
VG Loans with a maturity of up to one year at origin | 218 434.00 | 218 434.00 | | 218 434.00 |
VI Group and Associates | 25 034.00 | 25 034.00 | | 25 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 420.00 | 100 420.00 | | 100 420.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 830.00 | 2 746 830.00 | | 2 746 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 984.00 | 1 622 984.00 | | 1 622 984.00 |
