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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 | 36 375.00 | 35 699.00 | 676.00 | 36 375.00 |
AH Goodwill | 127 394.00 | | 127 394.00 | 127 394.00 |
AJ Other Intangible Assets | 3 465.00 | | 3 465.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 6 892.00 | 6 892.00 | | 6 892.00 |
AT Other tangible assets | 54 650.00 | 29 663.00 | 24 987.00 | 54 650.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 233 354.00 | 72 254.00 | 161 099.00 | 233 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 982 410.00 | 10 290.00 | 15 972 120.00 | 15 982 410.00 |
BZ Other receivables | 751 337.00 | | 751 337.00 | 751 337.00 |
CF Cash and cash equivalents | 223 461.00 | | 223 461.00 | 223 461.00 |
CH Prepaid expenses | 94 366.00 | | 94 366.00 | 94 366.00 |
CJ TOTAL (II) | 17 051 574.00 | 10 290.00 | 17 041 284.00 | 17 051 574.00 |
CO Grand total (0 to V) | 17 284 928.00 | 82 545.00 | 17 202 383.00 | 17 284 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 500.00 | 165 500.00 | | 3 065 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 632.00 | 3 632.00 | | 3 632.00 |
DH Retained earnings | -832 066.00 | -1 087 293.00 | | -832 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 914.00 | -844 773.00 | | -165 914.00 |
DL TOTAL (I) | 2 073 652.00 | -1 760 434.00 | | 2 073 652.00 |
DP Provisions for Risks | | 234 095.00 | | |
DR TOTAL (IV) | | 234 095.00 | | |
DX Trade payables and related accounts | 3 456 545.00 | 3 888 452.00 | | 3 456 545.00 |
DY Tax and social security liabilities | 2 918 792.00 | 3 817 890.00 | | 2 918 792.00 |
DZ Fixed asset liabilities and related accounts | 17 575.00 | | | 17 575.00 |
EA Other liabilities | 7 099 705.00 | 22 332 785.00 | | 7 099 705.00 |
EB Prepaid income (2) | 1 636 113.00 | 41 505.00 | | 1 636 113.00 |
EC TOTAL (IV) | 15 128 731.00 | 30 080 632.00 | | 15 128 731.00 |
EE Grand total (I to V) | 17 202 383.00 | 28 554 293.00 | | 17 202 383.00 |
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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 | 15 806 359.00 | | 15 806 359.00 | 15 806 359.00 |
FJ Net sales | 15 806 359.00 | | 15 806 359.00 | 15 806 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 886.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 162 252.00 | |
FW Other purchases and external expenses | | | 15 185 633.00 | |
FX Taxes, duties, and similar payments | | | 26 472.00 | |
FY Salaries and Wages | | | 764 711.00 | |
FZ Social Security Contributions | | | 315 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 319 353.00 | |
GG - OPERATING RESULT (I - II) | | | -157 101.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 9 002.00 | 230.00 | | 9 002.00 |
HH Total exceptional expenses (VIII) | 9 002.00 | 230.00 | | 9 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 690.00 | -230.00 | | -8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 162 564.00 | 16 403 558.00 | | 16 162 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 328 479.00 | 17 248 331.00 | | 16 328 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 914.00 | -844 773.00 | | -165 914.00 |
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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 | 241 050.00 | | 14 646.00 | 241 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | 22 342.00 | 233 354.00 | |
IO DECREASES Total including other intangible assets | | 9 801.00 | 167 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 541.00 | 61 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 571.00 | | 3 465.00 | 173 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 902.00 | | 11 181.00 | 62 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 77 793.00 | 16 803.00 | 22 342.00 | 77 793.00 |
PE DEPRECIATION Total including other intangible assets | 33 485.00 | 12 016.00 | 9 801.00 | 33 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 308.00 | 4 788.00 | 12 541.00 | 44 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 234 095.00 | | 234 095.00 | 234 095.00 |
6T Receivables | | 10 290.00 | | |
7B Total provisions for depreciation | | 10 290.00 | | |
7C Grand total | 234 095.00 | 10 290.00 | 234 095.00 | 234 095.00 |
UE of which provisions and reversals: - Operating | | 10 290.00 | 234 095.00 | |
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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 | 3 456 545.00 | 3 456 545.00 | | 3 456 545.00 |
8C Staff and Related Accounts | 133 570.00 | 133 570.00 | | 133 570.00 |
8D Social Security and Other Social Organizations | 103 724.00 | 103 724.00 | | 103 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 575.00 | 17 575.00 | | 17 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
8L Deferred income | 1 636 113.00 | 1 636 113.00 | | 1 636 113.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 15 970 119.00 | 15 970 119.00 | | 15 970 119.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
VA Doubtful or disputed receivables | 12 290.00 | 12 290.00 | | 12 290.00 |
VB VAT | 716 182.00 | 716 182.00 | | 716 182.00 |
VC Group and associates | 11 637.00 | 11 637.00 | | 11 637.00 |
VI Group and Associates | 7 096 874.00 | 7 096 874.00 | | 7 096 874.00 |
VN Other taxes, similar payments | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 811.00 | 17 811.00 | | 17 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VS Prepaid expenses | 94 366.00 | 94 366.00 | | 94 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 832 691.00 | 16 828 114.00 | 4 577.00 | 16 832 691.00 |
VW VAT | 2 663 687.00 | 2 663 687.00 | | 2 663 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 128 731.00 | 15 128 731.00 | | 15 128 731.00 |
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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 | 14.00 | | | 14.00 |
