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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 | 48 103.00 | 31 940.00 | 16 163.00 | 48 103.00 |
AH Goodwill | 2 768 303.00 | | 2 768 303.00 | 2 768 303.00 |
AR Technical installations, industrial equipment and tools | 1 967 394.00 | 1 165 407.00 | 801 987.00 | 1 967 394.00 |
AT Other tangible assets | 421 386.00 | 279 834.00 | 141 552.00 | 421 386.00 |
BH Other financial assets | 19 679.00 | | 19 679.00 | 19 679.00 |
BJ TOTAL (I) | 5 224 865.00 | 1 477 181.00 | 3 747 684.00 | 5 224 865.00 |
BL Raw materials, supplies | 116 865.00 | | 116 865.00 | 116 865.00 |
BP Services in progress | 148 149.00 | | 148 149.00 | 148 149.00 |
BV Advances and down payments on orders | 42 343.00 | | 42 343.00 | 42 343.00 |
BX Customers and related accounts | 5 357 095.00 | 85 448.00 | 5 271 647.00 | 5 357 095.00 |
BZ Other receivables | 243 489.00 | | 243 489.00 | 243 489.00 |
CF Cash and cash equivalents | 789 419.00 | | 789 419.00 | 789 419.00 |
CH Prepaid expenses | 35 297.00 | | 35 297.00 | 35 297.00 |
CJ TOTAL (II) | 6 732 657.00 | 85 448.00 | 6 647 209.00 | 6 732 657.00 |
CO Grand total (0 to V) | 11 957 522.00 | 1 562 629.00 | 10 394 893.00 | 11 957 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 265 407.00 | 265 407.00 | | 265 407.00 |
DH Retained earnings | -3 055 975.00 | -1 387 344.00 | | -3 055 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 108.00 | -1 668 631.00 | | -449 108.00 |
DL TOTAL (I) | -2 953 600.00 | -2 504 492.00 | | -2 953 600.00 |
DP Provisions for Risks | 30 000.00 | 86 339.00 | | 30 000.00 |
DQ Provisions for Expenses | 326 423.00 | | | 326 423.00 |
DR TOTAL (IV) | 356 423.00 | 86 339.00 | | 356 423.00 |
DW Advances and down payments received on current orders | 45 487.00 | 20 016.00 | | 45 487.00 |
DX Trade payables and related accounts | 1 092 723.00 | 447 031.00 | | 1 092 723.00 |
DY Tax and social security liabilities | 2 590 512.00 | 764 423.00 | | 2 590 512.00 |
DZ Fixed asset liabilities and related accounts | 212 719.00 | 114 934.00 | | 212 719.00 |
EA Other liabilities | 8 967 302.00 | 3 199 981.00 | | 8 967 302.00 |
EB Prepaid income (2) | 83 327.00 | 58 725.00 | | 83 327.00 |
EC TOTAL (IV) | 12 992 070.00 | 4 605 110.00 | | 12 992 070.00 |
EE Grand total (I to V) | 10 394 893.00 | 2 186 957.00 | | 10 394 893.00 |
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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 | 12 025 351.00 | -65 372.00 | 11 959 979.00 | 12 025 351.00 |
FJ Net sales | 12 025 351.00 | -65 372.00 | 11 959 979.00 | 12 025 351.00 |
FM Inventory production | | | 88 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 889.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 12 385 822.00 | |
FU Purchases of raw materials and other supplies | | | 297 564.00 | |
FV Inventory change (raw materials and supplies) | | | -59 001.00 | |
FW Other purchases and external expenses | | | 4 755 237.00 | |
FX Taxes, duties, and similar payments | | | 181 483.00 | |
FY Salaries and Wages | | | 5 086 440.00 | |
FZ Social Security Contributions | | | 2 161 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 448.00 | |
GE Other Expenses | | | 8 386.00 | |
GF Total Operating Expenses (II) | | | 12 712 014.00 | |
GG - OPERATING RESULT (I - II) | | | -326 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 718.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 62 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 053.00 | 14 919.00 | | 27 053.00 |
HC Reversals of provisions and transfers of expenses | 44 654.00 | | | 44 654.00 |
HD Total exceptional income (VII) | 71 707.00 | 14 919.00 | | 71 707.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 131 867.00 | 3 833.00 | | 131 867.00 |
HH Total exceptional expenses (VIII) | 131 934.00 | 3 833.00 | | 131 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 227.00 | 11 086.00 | | -60 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 457 566.00 | 3 571 116.00 | | 12 457 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 906 674.00 | 5 239 747.00 | | 12 906 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 108.00 | -1 668 631.00 | | -449 108.00 |
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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 | 1 795 384.00 | | 3 409 802.00 | 1 795 384.00 |
I4 DECREASES Grand Total | | | 5 205 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 816 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 607.00 | | 2 781 799.00 | 34 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 777.00 | | 628 003.00 | 1 760 777.00 |
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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 | 1 282 153.00 | 195 028.00 | | 1 282 153.00 |
PE DEPRECIATION Total including other intangible assets | 18 509.00 | 13 431.00 | | 18 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 644.00 | 181 597.00 | | 1 263 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 707.00 | 85 448.00 | 88 707.00 | 88 707.00 |
7B Total provisions for depreciation | 88 707.00 | 85 448.00 | 88 707.00 | 88 707.00 |
7C Grand total | 88 707.00 | 85 448.00 | 88 707.00 | 88 707.00 |
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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 | 1 092 723.00 | 1 092 723.00 | | 1 092 723.00 |
8C Staff and Related Accounts | 481 417.00 | 481 417.00 | | 481 417.00 |
8D Social Security and Other Social Organizations | 966 763.00 | 966 753.00 | | 966 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 718.00 | 212 718.00 | | 212 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
8L Deferred income | 83 326.00 | 83 326.00 | | 83 326.00 |
UT Other financial assets | 19 679.00 | | 19 679.00 | 19 679.00 |
UX Other trade receivables | 5 259 072.00 | 5 259 072.00 | | 5 259 072.00 |
UY Staff and related accounts | 25 536.00 | 25 536.00 | | 25 536.00 |
UZ Social Security, other social security organizations | 36 525.00 | 36 525.00 | | 36 525.00 |
VA Doubtful or disputed receivables | 98 023.00 | | 98 023.00 | 98 023.00 |
VB VAT | 97 170.00 | 97 170.00 | | 97 170.00 |
VI Group and Associates | 8 964 740.00 | 8 964 740.00 | | 8 964 740.00 |
VM Income taxes | 59 874.00 | 59 874.00 | | 59 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 333.00 | 91 333.00 | | 91 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 384.00 | 24 384.00 | | 24 384.00 |
VS Prepaid expenses | 35 297.00 | 35 297.00 | | 35 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 560.00 | 5 537 858.00 | 117 702.00 | 5 655 560.00 |
VW VAT | 1 050 999.00 | 1 050 999.00 | | 1 050 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 946 583.00 | 12 946 583.00 | | 12 946 583.00 |
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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 | 133.00 | 50.00 | | 133.00 |
