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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 246 424.00 | 246 423.00 | 1.00 | 246 424.00 |
AP Buildings | 242.00 | 10.00 | 232.00 | 242.00 |
AR Technical installations, industrial equipment and tools | 36 742.00 | 19 393.00 | 17 349.00 | 36 742.00 |
AT Other tangible assets | 9 252.00 | 7 297.00 | 1 955.00 | 9 252.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 6 440.00 | | 6 440.00 | 6 440.00 |
BH Other financial assets | 18 111.00 | | 18 111.00 | 18 111.00 |
BJ TOTAL (I) | 317 956.00 | 273 718.00 | 44 238.00 | 317 956.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 1 403 352.00 | 460.00 | 1 402 892.00 | 1 403 352.00 |
BZ Other receivables | 331 101.00 | | 331 101.00 | 331 101.00 |
CF Cash and cash equivalents | 10 628.00 | | 10 628.00 | 10 628.00 |
CH Prepaid expenses | 23 970.00 | | 23 970.00 | 23 970.00 |
CJ TOTAL (II) | 1 772 251.00 | 460.00 | 1 771 791.00 | 1 772 251.00 |
CO Grand total (0 to V) | 2 090 207.00 | 274 178.00 | 1 816 029.00 | 2 090 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 60 060.00 | 60 060.00 | | 60 060.00 |
DG Other reserves | 24 821.00 | 24 369.00 | | 24 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 606.00 | 44 452.00 | | -58 606.00 |
DL TOTAL (I) | 119 775.00 | 222 381.00 | | 119 775.00 |
DP Provisions for Risks | 23 272.00 | 42 313.00 | | 23 272.00 |
DQ Provisions for Expenses | 6 684.00 | | | 6 684.00 |
DR TOTAL (IV) | 29 956.00 | 42 313.00 | | 29 956.00 |
DW Advances and down payments received on current orders | 7 141.00 | 8 441.00 | | 7 141.00 |
DX Trade payables and related accounts | 1 120 340.00 | 702 441.00 | | 1 120 340.00 |
DY Tax and social security liabilities | 494 301.00 | 497 819.00 | | 494 301.00 |
EA Other liabilities | 35 515.00 | 29 861.00 | | 35 515.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 666 297.00 | 1 238 563.00 | | 1 666 297.00 |
EE Grand total (I to V) | 1 816 029.00 | 1 503 257.00 | | 1 816 029.00 |
EG Accrued income and payables due within one year | 1 659 156.00 | 1 230 121.00 | | 1 659 156.00 |
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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 | 5 820.00 | | 5 820.00 | 5 820.00 |
FG Production sold - services | 5 118 872.00 | 2 313 688.00 | 7 432 559.00 | 5 118 872.00 |
FJ Net sales | 5 124 692.00 | 2 313 688.00 | 7 438 379.00 | 5 124 692.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 148.00 | |
FQ Other income | | | 7 647.00 | |
FR Total operating income (I) | | | 7 518 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 4 887 790.00 | |
FX Taxes, duties, and similar payments | | | 64 168.00 | |
FY Salaries and Wages | | | 1 081 469.00 | |
FZ Social Security Contributions | | | 203 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 816.00 | |
GE Other Expenses | | | 57 311.00 | |
GF Total Operating Expenses (II) | | | 7 565 949.00 | |
GG - OPERATING RESULT (I - II) | | | -47 419.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 265.00 | -2 912.00 | | 37 265.00 |
A4 Equity method investments | 56 603.00 | | | 56 603.00 |
HE Exceptional expenses on management operations | 11 184.00 | 10 934.00 | | 11 184.00 |
HH Total exceptional expenses (VIII) | 11 184.00 | 10 934.00 | | 11 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 184.00 | -10 933.00 | | -11 184.00 |
HK Income tax | | 17 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 518 538.00 | 4 557 645.00 | | 7 518 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 144.00 | 4 513 193.00 | | 7 577 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 606.00 | 44 452.00 | | -58 606.00 |
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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 | 369 326.00 | | -24 389.00 | 369 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 981.00 | 24 701.00 | |
I4 DECREASES Grand Total | | 26 981.00 | 317 956.00 | |
IO DECREASES Total including other intangible assets | | | 247 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 018.00 | | 1.00 | 247 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 237.00 | | 999.00 | 45 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 071.00 | | -25 389.00 | 77 071.00 |
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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 | 23 786.00 | 3 509.00 | | 23 786.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 191.00 | 3 509.00 | | 23 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 313.00 | 19 816.00 | 32 172.00 | 42 313.00 |
6A on fixed assets – intangible | 246 423.00 | | | 246 423.00 |
6T Receivables | 1 170.00 | | 710.00 | 1 170.00 |
7B Total provisions for depreciation | 247 593.00 | | 710.00 | 247 593.00 |
7C Grand total | 289 906.00 | 19 816.00 | 32 882.00 | 289 906.00 |
UE of which provisions and reversals: - Operating | | 19 816.00 | 32 882.00 | |
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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 | 1 120 340.00 | 1 120 340.00 | | 1 120 340.00 |
8C Staff and Related Accounts | 185 784.00 | 185 784.00 | | 185 784.00 |
8D Social Security and Other Social Organizations | 63 331.00 | 63 331.00 | | 63 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 515.00 | 35 515.00 | | 35 515.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 6 440.00 | 2 140.00 | 4 300.00 | 6 440.00 |
UT Other financial assets | 18 110.00 | | 18 110.00 | 18 110.00 |
UX Other trade receivables | 1 402 800.00 | 1 402 800.00 | | 1 402 800.00 |
UY Staff and related accounts | 13 345.00 | 13 344.00 | | 13 345.00 |
UZ Social Security, other social security organizations | 243.00 | 242.00 | | 243.00 |
VA Doubtful or disputed receivables | 552.00 | | 552.00 | 552.00 |
VB VAT | 143 135.00 | 143 134.00 | | 143 135.00 |
VC Group and associates | 92 456.00 | 92 456.00 | | 92 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 484.00 | 16 484.00 | | 16 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 922.00 | 81 922.00 | | 81 922.00 |
VS Prepaid expenses | 23 970.00 | 23 970.00 | | 23 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 973.00 | 1 760 011.00 | 22 963.00 | 1 782 973.00 |
VW VAT | 228 702.00 | 228 702.00 | | 228 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 156.00 | 1 659 156.00 | | 1 659 156.00 |
