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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 | 21 782.00 | 21 782.00 | | 21 782.00 |
AH Goodwill | 63 419.00 | 31 404.00 | 32 014.00 | 63 419.00 |
AP Buildings | 608 506.00 | 535 405.00 | 73 101.00 | 608 506.00 |
AR Technical installations, industrial equipment and tools | 301 338.00 | 283 244.00 | 18 094.00 | 301 338.00 |
AT Other tangible assets | 643 221.00 | 575 988.00 | 67 233.00 | 643 221.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 654 016.00 | 1 447 823.00 | 1 206 193.00 | 2 654 016.00 |
BL Raw materials, supplies | 84 438.00 | | 84 438.00 | 84 438.00 |
BV Advances and down payments on orders | 3 775.00 | | 3 775.00 | 3 775.00 |
BX Customers and related accounts | 2 276 909.00 | | 2 276 909.00 | 2 276 909.00 |
BZ Other receivables | 1 699 232.00 | 4 833.00 | 1 694 399.00 | 1 699 232.00 |
CH Prepaid expenses | 26 951.00 | | 26 951.00 | 26 951.00 |
CJ TOTAL (II) | 4 091 306.00 | 4 833.00 | 4 086 473.00 | 4 091 306.00 |
CO Grand total (0 to V) | 6 745 321.00 | 1 452 656.00 | 5 292 665.00 | 6 745 321.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 016.00 | 571 016.00 | | 571 016.00 |
DD Legal reserve (1) | 57 102.00 | 57 102.00 | | 57 102.00 |
DH Retained earnings | -1 080 244.00 | 120 485.00 | | -1 080 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 151.00 | -1 239 804.00 | | -108 151.00 |
DL TOTAL (I) | -560 277.00 | -491 202.00 | | -560 277.00 |
DP Provisions for Risks | 309 322.00 | 1 068 800.00 | | 309 322.00 |
DQ Provisions for Expenses | 439 831.00 | 824 343.00 | | 439 831.00 |
DR TOTAL (IV) | 749 153.00 | 1 893 143.00 | | 749 153.00 |
DU Loans and Debts from Credit Institutions (3) | 304 744.00 | 867 640.00 | | 304 744.00 |
DW Advances and down payments received on current orders | 252 157.00 | 267 807.00 | | 252 157.00 |
DX Trade payables and related accounts | 2 755 214.00 | 3 211 103.00 | | 2 755 214.00 |
DY Tax and social security liabilities | 1 653 961.00 | 2 008 759.00 | | 1 653 961.00 |
DZ Fixed asset liabilities and related accounts | | 5 182.00 | | |
EA Other liabilities | 75 403.00 | 102 767.00 | | 75 403.00 |
EB Prepaid income (2) | 62 310.00 | | | 62 310.00 |
EC TOTAL (IV) | 5 103 789.00 | 6 463 257.00 | | 5 103 789.00 |
EE Grand total (I to V) | 5 292 665.00 | 7 865 198.00 | | 5 292 665.00 |
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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 | 319 211.00 | | 319 211.00 | 319 211.00 |
FG Production sold - services | 15 254 933.00 | 36 952.00 | 15 291 885.00 | 15 254 933.00 |
FJ Net sales | 15 574 144.00 | 36 952.00 | 15 611 096.00 | 15 574 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 058.00 | |
FQ Other income | | | 161 145.00 | |
FR Total operating income (I) | | | 17 042 299.00 | |
FU Purchases of raw materials and other supplies | | | 607 201.00 | |
FV Inventory change (raw materials and supplies) | | | 74 606.00 | |
FW Other purchases and external expenses | | | 12 714 121.00 | |
FX Taxes, duties, and similar payments | | | 272 789.00 | |
FY Salaries and Wages | | | 2 568 111.00 | |
FZ Social Security Contributions | | | 820 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 726.00 | |
GE Other Expenses | | | 93 855.00 | |
GF Total Operating Expenses (II) | | | 17 359 835.00 | |
GG - OPERATING RESULT (I - II) | | | -317 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 916.00 | |
GP Total financial income (V) | | | 209 916.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 407.00 | 275.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 275.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -5.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 252 214.00 | 23 880 401.00 | | 17 252 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 360 365.00 | 25 120 205.00 | | 17 360 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 151.00 | -1 239 804.00 | | -108 151.00 |
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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 | 1 893 000.00 | 151 000.00 | 1 295 000.00 | 1 893 000.00 |
7C Grand total | 1 893 000.00 | 151 000.00 | 1 295 000.00 | 1 893 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 654 000.00 | 1 652 000.00 | 2 000.00 | 1 654 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 000.00 | 304 000.00 | | 304 000.00 |
VA Doubtful or disputed receivables | 2 277 000.00 | | 10 000.00 | 2 277 000.00 |
VC Group and associates | 991 000.00 | | | 991 000.00 |
VG Loans with a maturity of up to one year at origin | 305 000.00 | 305 000.00 | | 305 000.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VN Other taxes, similar payments | 455 000.00 | | | 455 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 000.00 | | -5 000.00 | 249 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 000.00 | | 5 000.00 | 3 971 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 000.00 | 2 285 000.00 | 2 000.00 | 2 287 000.00 |
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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 | 92.00 | | | 92.00 |
