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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 | 6 419.00 | 5 796.00 | 623.00 | 6 419.00 |
AP Buildings | 21 566.00 | 21 566.00 | | 21 566.00 |
AR Technical installations, industrial equipment and tools | 584 684.00 | 490 320.00 | 94 364.00 | 584 684.00 |
AT Other tangible assets | 701 361.00 | 556 071.00 | 145 290.00 | 701 361.00 |
BJ TOTAL (I) | 1 314 029.00 | 1 073 752.00 | 240 277.00 | 1 314 029.00 |
BL Raw materials, supplies | 34 727.00 | | 34 727.00 | 34 727.00 |
BV Advances and down payments on orders | 19 438.00 | | 19 438.00 | 19 438.00 |
BX Customers and related accounts | 3 796 844.00 | 12 142.00 | 3 784 702.00 | 3 796 844.00 |
BZ Other receivables | 309 217.00 | | 309 217.00 | 309 217.00 |
CF Cash and cash equivalents | 955 082.00 | | 955 082.00 | 955 082.00 |
CH Prepaid expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
CJ TOTAL (II) | 5 151 807.00 | 12 142.00 | 5 139 665.00 | 5 151 807.00 |
CO Grand total (0 to V) | 6 465 836.00 | 1 085 895.00 | 5 379 942.00 | 6 465 836.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 742.00 | 107 742.00 | | 107 742.00 |
DH Retained earnings | 47 635.00 | 47 635.00 | | 47 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 266.00 | 462 109.00 | | -142 266.00 |
DL TOTAL (I) | 68 111.00 | 672 487.00 | | 68 111.00 |
DP Provisions for Risks | | 26 452.00 | | |
DR TOTAL (IV) | | 26 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 538 930.00 | 1 854 818.00 | | 1 538 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 878.00 | | 788.00 |
DW Advances and down payments received on current orders | 292 552.00 | 262 525.00 | | 292 552.00 |
DX Trade payables and related accounts | 1 434 821.00 | 1 639 204.00 | | 1 434 821.00 |
DY Tax and social security liabilities | 1 855 159.00 | 1 588 009.00 | | 1 855 159.00 |
EB Prepaid income (2) | 189 580.00 | 206 406.00 | | 189 580.00 |
EC TOTAL (IV) | 5 311 831.00 | 5 551 839.00 | | 5 311 831.00 |
EE Grand total (I to V) | 5 379 942.00 | 6 250 778.00 | | 5 379 942.00 |
EG Accrued income and payables due within one year | 5 092 356.00 | 5 307 200.00 | | 5 092 356.00 |
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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 | 9 067 915.00 | | 9 067 915.00 | 9 067 915.00 |
FJ Net sales | 9 067 915.00 | | 9 067 915.00 | 9 067 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 109.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 9 128 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 349 012.00 | |
FV Inventory change (raw materials and supplies) | | | 29 263.00 | |
FW Other purchases and external expenses | | | 4 653 056.00 | |
FX Taxes, duties, and similar payments | | | 103 472.00 | |
FY Salaries and Wages | | | 1 272 216.00 | |
FZ Social Security Contributions | | | 735 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 9 285 083.00 | |
GG - OPERATING RESULT (I - II) | | | -156 891.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 860.00 | |
GU Total financial expenses (VI) | | | 13 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 120.00 | 363.00 | | 98 120.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 99 120.00 | 363.00 | | 99 120.00 |
HE Exceptional expenses on management operations | 70 640.00 | 403.00 | | 70 640.00 |
HH Total exceptional expenses (VIII) | 70 640.00 | 403.00 | | 70 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 480.00 | -40.00 | | 28 480.00 |
HK Income tax | | 177 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 227 316.00 | 11 150 149.00 | | 9 227 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 369 582.00 | 10 688 040.00 | | 9 369 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 266.00 | 462 109.00 | | -142 266.00 |
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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 | 1 272 944.00 | | 50 842.00 | 1 272 944.00 |
I4 DECREASES Grand Total | | 9 757.00 | 1 314 030.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 757.00 | 1 307 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 419.00 | | | 6 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 525.00 | | 50 842.00 | 1 266 525.00 |
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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 | 941 135.00 | 142 531.00 | 9 757.00 | 941 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 300.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 640.00 | 142 231.00 | 9 757.00 | 935 640.00 |
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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 | 26 452.00 | | 26 452.00 | 26 452.00 |
6T Receivables | 12 142.00 | | | 12 142.00 |
7B Total provisions for depreciation | 12 142.00 | | | 12 142.00 |
7C Grand total | 38 594.00 | | 26 452.00 | 38 594.00 |
UE of which provisions and reversals: - Operating | | | 26 452.00 | |
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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 | 1 434 821.00 | 1 434 821.00 | | 1 434 821.00 |
8C Staff and Related Accounts | 60 520.00 | 60 520.00 | | 60 520.00 |
8D Social Security and Other Social Organizations | 128 712.00 | 128 712.00 | | 128 712.00 |
8L Deferred income | 189 580.00 | 189 580.00 | | 189 580.00 |
UX Other trade receivables | 3 782 322.00 | 3 782 322.00 | | 3 782 322.00 |
UY Staff and related accounts | 36 544.00 | 36 544.00 | | 36 544.00 |
UZ Social Security, other social security organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
VA Doubtful or disputed receivables | 14 522.00 | 14 522.00 | | 14 522.00 |
VB VAT | 83 208.00 | 83 208.00 | | 83 208.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 1 538 930.00 | 1 319 455.00 | 219 475.00 | 1 538 930.00 |
VI Group and Associates | 1 143 977.00 | 1 143 977.00 | | 1 143 977.00 |
VJ Loans taken out during the year | 94 290.00 | | | 94 290.00 |
VK Loans repaid during the year | 410 179.00 | | | 410 179.00 |
VM Income taxes | 178 920.00 | 178 920.00 | | 178 920.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 027.00 | 12 027.00 | | 12 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 36 500.00 | 36 500.00 | | 36 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142 561.00 | 4 142 561.00 | | 4 142 561.00 |
VW VAT | 509 924.00 | 509 924.00 | | 509 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 278.00 | 4 799 803.00 | 219 475.00 | 5 019 278.00 |
