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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 | 551 480.00 | 542 564.00 | 8 915.00 | 551 480.00 |
AH Goodwill | 738 743.00 | | 738 743.00 | 738 743.00 |
AT Other tangible assets | 1 345 009.00 | 997 317.00 | 347 693.00 | 1 345 009.00 |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 3 077 149.00 | 1 539 881.00 | 1 537 268.00 | 3 077 149.00 |
BL Raw materials, supplies | 173 548.00 | | 173 548.00 | 173 548.00 |
BV Advances and down payments on orders | 58 941.00 | | 58 941.00 | 58 941.00 |
BX Customers and related accounts | 3 145 966.00 | | 3 145 966.00 | 3 145 966.00 |
BZ Other receivables | 3 584 345.00 | | 3 584 345.00 | 3 584 345.00 |
CF Cash and cash equivalents | 3 729 974.00 | 1.00 | 3 729 974.00 | 3 729 974.00 |
CH Prepaid expenses | 93 206.00 | | 93 206.00 | 93 206.00 |
CJ TOTAL (II) | 10 785 979.00 | | 10 785 979.00 | 10 785 979.00 |
CO Grand total (0 to V) | 13 863 128.00 | 1 539 881.00 | 12 323 247.00 | 13 863 128.00 |
CU Other investments | 427 079.00 | | 427 079.00 | 427 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 183 554.00 | 183 554.00 | | 183 554.00 |
DG Other reserves | 1 046 559.00 | 1 011 537.00 | | 1 046 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 570.00 | 35 021.00 | | -907 570.00 |
DL TOTAL (I) | 410 543.00 | 1 318 112.00 | | 410 543.00 |
DP Provisions for Risks | | 33 638.00 | | |
DQ Provisions for Expenses | 120 873.00 | | | 120 873.00 |
DR TOTAL (IV) | 120 873.00 | 33 638.00 | | 120 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 995.00 | 230 096.00 | | 214 995.00 |
DW Advances and down payments received on current orders | 7 067 387.00 | 5 112 197.00 | | 7 067 387.00 |
DX Trade payables and related accounts | 3 649 721.00 | 3 027 917.00 | | 3 649 721.00 |
DY Tax and social security liabilities | 360 279.00 | 472 444.00 | | 360 279.00 |
EA Other liabilities | 48 746.00 | 88 261.00 | | 48 746.00 |
EB Prepaid income (2) | 450 702.00 | 1 153 095.00 | | 450 702.00 |
EC TOTAL (IV) | 11 791 831.00 | 10 084 009.00 | | 11 791 831.00 |
EE Grand total (I to V) | 12 323 247.00 | 11 435 759.00 | | 12 323 247.00 |
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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 | 2 322 680.00 | | 2 322 680.00 | 2 322 680.00 |
FG Production sold - services | 1 166 608.00 | 193 483.00 | 1 360 091.00 | 1 166 608.00 |
FJ Net sales | 3 489 288.00 | 193 483.00 | 3 682 771.00 | 3 489 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 358.00 | |
FQ Other income | | | 177 727.00 | |
FR Total operating income (I) | | | 3 894 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 360.00 | |
FT Inventory change (goods) | | | -55 278.00 | |
FW Other purchases and external expenses | | | 1 146 821.00 | |
FX Taxes, duties, and similar payments | | | 27 398.00 | |
FY Salaries and Wages | | | 620 381.00 | |
FZ Social Security Contributions | | | 104 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 752.00 | |
GB Operating Expenses - Provisions | | | 120 873.00 | |
GE Other Expenses | | | 497 580.00 | |
GF Total Operating Expenses (II) | | | 4 825 145.00 | |
GG - OPERATING RESULT (I - II) | | | -930 289.00 | |
GL Other interest and similar income | | | 28 243.00 | |
GP Total financial income (V) | | | 28 243.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 355.00 | | | 5 355.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 355.00 | | | -5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 098.00 | 10 633 498.00 | | 3 923 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 668.00 | 10 598 477.00 | | 4 830 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 570.00 | 35 021.00 | | -907 570.00 |
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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 | 3 049 760.00 | | 27 391.00 | 3 049 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 917.00 | |
I4 DECREASES Grand Total | | | 3 077 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 513.00 | | 6 710.00 | 1 283 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 535.00 | | 20 475.00 | 1 324 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 712.00 | | 206.00 | 441 712.00 |
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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 | 1 466 129.00 | 73 752.00 | | 1 466 129.00 |
PE DEPRECIATION Total including other intangible assets | 537 035.00 | 5 529.00 | | 537 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 094.00 | 68 223.00 | | 929 094.00 |
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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 | 33 638.00 | 120 873.00 | 33 638.00 | 33 638.00 |
7C Grand total | 33 638.00 | 120 873.00 | 33 638.00 | 33 638.00 |
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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 | 3 649 721.00 | 3 649 721.00 | | 3 649 721.00 |
8C Staff and Related Accounts | 192 876.00 | 192 876.00 | | 192 876.00 |
8D Social Security and Other Social Organizations | 155 255.00 | 155 255.00 | | 155 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 746.00 | 48 746.00 | | 48 746.00 |
8L Deferred income | 450 702.00 | 450 702.00 | | 450 702.00 |
UT Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VA Doubtful or disputed receivables | 3 145 966.00 | 3 145 966.00 | | 3 145 966.00 |
VC Group and associates | 3 015 314.00 | 3 015 314.00 | | 3 015 314.00 |
VI Group and Associates | 214 995.00 | 214 995.00 | | 214 995.00 |
VM Income taxes | 331 883.00 | 331 883.00 | | 331 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 189.00 | 10 189.00 | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 685.00 | 235 685.00 | | 235 685.00 |
VS Prepaid expenses | 93 206.00 | 93 206.00 | | 93 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 838 355.00 | 6 823 517.00 | 14 838.00 | 6 838 355.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 443.00 | 4 724 443.00 | | 4 724 443.00 |
