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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 | 40 239.00 | 37 963.00 | 2 276.00 | 40 239.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 3 234.00 | 243.00 | 2 991.00 | 3 234.00 |
AR Technical installations, industrial equipment and tools | 67 965.00 | 31 263.00 | 36 702.00 | 67 965.00 |
AT Other tangible assets | 348 448.00 | 340 583.00 | 7 866.00 | 348 448.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 554 207.00 | 410 052.00 | 144 156.00 | 554 207.00 |
BV Advances and down payments on orders | 13 369.00 | | 13 369.00 | 13 369.00 |
BX Customers and related accounts | 1 670 188.00 | 104 150.00 | 1 566 036.00 | 1 670 188.00 |
BZ Other receivables | 411 888.00 | | 411 888.00 | 411 888.00 |
CF Cash and cash equivalents | 24 658.00 | | 24 658.00 | 24 658.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 2 134 126.00 | 104 150.00 | 2 029 976.00 | 2 134 126.00 |
CO Grand total (0 to V) | 2 688 334.00 | 514 202.00 | 2 174 131.00 | 2 688 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 393 967.00 | 247 734.00 | | 393 967.00 |
DH Retained earnings | 235 897.00 | | | 235 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 858.00 | 146 232.00 | | -558 858.00 |
DL TOTAL (I) | 104 007.00 | 426 966.00 | | 104 007.00 |
DP Provisions for Risks | 89 105.00 | 8 092.00 | | 89 105.00 |
DQ Provisions for Expenses | 66 577.00 | 49 801.00 | | 66 577.00 |
DR TOTAL (IV) | 155 682.00 | 57 893.00 | | 155 682.00 |
DU Loans and Debts from Credit Institutions (3) | 17 730.00 | 14 128.00 | | 17 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 145 125.00 | 34 062.00 | | 145 125.00 |
DX Trade payables and related accounts | 832 724.00 | 788 967.00 | | 832 724.00 |
DY Tax and social security liabilities | 445 242.00 | 486 229.00 | | 445 242.00 |
DZ Fixed asset liabilities and related accounts | 15 711.00 | | | 15 711.00 |
EA Other liabilities | 380 718.00 | 706 256.00 | | 380 718.00 |
EB Prepaid income (2) | 77 195.00 | 131 405.00 | | 77 195.00 |
EC TOTAL (IV) | 1 914 443.00 | 2 161 047.00 | | 1 914 443.00 |
EE Grand total (I to V) | 2 174 131.00 | 2 645 906.00 | | 2 174 131.00 |
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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 | 5 645 290.00 | | 5 645 290.00 | 5 645 290.00 |
FJ Net sales | 5 645 290.00 | | 5 645 290.00 | 5 645 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 280.00 | |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 5 660 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 160.00 | |
FW Other purchases and external expenses | | | 2 169 643.00 | |
FX Taxes, duties, and similar payments | | | 52 730.00 | |
FY Salaries and Wages | | | 1 256 824.00 | |
FZ Social Security Contributions | | | 745 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 941.00 | |
GE Other Expenses | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 6 197 605.00 | |
GG - OPERATING RESULT (I - II) | | | -537 094.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 125.00 | 884.00 | | 4 125.00 |
HC Reversals of provisions and transfers of expenses | 15 088.00 | | | 15 088.00 |
HD Total exceptional income (VII) | 19 213.00 | 884.00 | | 19 213.00 |
HE Exceptional expenses on management operations | | 2 600.00 | | |
HF Exceptional expenses on capital transactions | 1 460.00 | 482.00 | | 1 460.00 |
HG Exceptional depreciation and provisions | 35 403.00 | | | 35 403.00 |
HH Total exceptional expenses (VIII) | 36 863.00 | 3 082.00 | | 36 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 650.00 | -2 198.00 | | -17 650.00 |
HK Income tax | | 52 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 839.00 | 4 911 918.00 | | 5 679 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 697.00 | 4 765 682.00 | | 6 238 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 858.00 | 146 236.00 | | -558 858.00 |
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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 | 430 990.00 | 182 970.00 | 46 688.00 | 430 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | 106 441.00 | 554 207.00 | |
IO DECREASES Total including other intangible assets | | 6 792.00 | 127 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 649.00 | 419 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 872.00 | 9 370.00 | 1 789.00 | 122 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 797.00 | 173 600.00 | 44 899.00 | 300 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | | 7 321.00 |
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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 | 330 727.00 | 184 304.00 | 104 981.00 | 330 727.00 |
PE DEPRECIATION Total including other intangible assets | 34 239.00 | 10 516.00 | 6 792.00 | 34 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 487.00 | 173 789.00 | 98 189.00 | 296 487.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 893.00 | 110 714.00 | 12 926.00 | 57 893.00 |
6T Receivables | 33 556.00 | 74 649.00 | 4 055.00 | 33 556.00 |
7B Total provisions for depreciation | 33 556.00 | 74 649.00 | 4 055.00 | 33 556.00 |
7C Grand total | 91 449.00 | 185 364.00 | 16 961.00 | 91 449.00 |
UE of which provisions and reversals: - Operating | | 130 591.00 | 10 280.00 | |
UJ - Exceptional | | 35 403.00 | 6 701.00 | |
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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 | 832 724.00 | 832 724.00 | | 832 724.00 |
8C Staff and Related Accounts | 39 374.00 | 39 374.00 | | 39 374.00 |
8D Social Security and Other Social Organizations | 119 912.00 | 119 912.00 | | 119 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 711.00 | 15 711.00 | | 15 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
8L Deferred income | 77 195.00 | 77 195.00 | | 77 195.00 |
UT Other financial assets | 7 321.00 | 7 321.00 | | 7 321.00 |
UX Other trade receivables | 1 562 707.00 | 1 562 707.00 | | 1 562 707.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UZ Social Security, other social security organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
VA Doubtful or disputed receivables | 107 481.00 | 107 481.00 | | 107 481.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 17 730.00 | 17 730.00 | | 17 730.00 |
VI Group and Associates | 376 440.00 | 376 440.00 | | 376 440.00 |
VJ Loans taken out during the year | -10 458.00 | | | -10 458.00 |
VK Loans repaid during the year | 10 458.00 | | | 10 458.00 |
VM Income taxes | 43 497.00 | 43 497.00 | | 43 497.00 |
VP Miscellaneous | 16 146.00 | 16 146.00 | | 16 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 300.00 | 345 300.00 | | 345 300.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 420.00 | 2 103 420.00 | | 2 103 420.00 |
VW VAT | 281 950.00 | 281 950.00 | | 281 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 318.00 | 1 769 318.00 | | 1 769 318.00 |
