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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 992.00 | | 1 992.00 | 1 992.00 |
BH Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
BJ TOTAL (I) | 11 625.00 | | 11 625.00 | 11 625.00 |
BL Raw materials, supplies | 42 729.00 | | 42 729.00 | 42 729.00 |
BX Customers and related accounts | 9 584 733.00 | 1 228 850.00 | 8 355 883.00 | 9 584 733.00 |
BZ Other receivables | 1 643 074.00 | 91 160.00 | 1 551 914.00 | 1 643 074.00 |
CF Cash and cash equivalents | 46 217.00 | | 46 217.00 | 46 217.00 |
CJ TOTAL (II) | 11 316 753.00 | 1 320 010.00 | 9 996 743.00 | 11 316 753.00 |
CO Grand total (0 to V) | 11 328 378.00 | 1 320 010.00 | 10 008 368.00 | 11 328 378.00 |
CP Shares due in less than one year | 11 625.00 | | | 11 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 16 485.00 | 16 485.00 | | 16 485.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | -7 382 842.00 | 94 273.00 | | -7 382 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 780.00 | -7 477 115.00 | | -201 780.00 |
DL TOTAL (I) | -7 484 976.00 | -7 283 196.00 | | -7 484 976.00 |
DP Provisions for Risks | 425 000.00 | 532 000.00 | | 425 000.00 |
DQ Provisions for Expenses | 196 640.00 | 197 039.00 | | 196 640.00 |
DR TOTAL (IV) | 621 640.00 | 729 039.00 | | 621 640.00 |
DU Loans and Debts from Credit Institutions (3) | 155 176.00 | 185 865.00 | | 155 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 811.00 | 11 792.00 | | 200 811.00 |
DW Advances and down payments received on current orders | 185 915.00 | 185 915.00 | | 185 915.00 |
DX Trade payables and related accounts | 12 368 999.00 | 12 366 177.00 | | 12 368 999.00 |
DY Tax and social security liabilities | 3 632 833.00 | 3 109 670.00 | | 3 632 833.00 |
EA Other liabilities | 10 968.00 | 269 100.00 | | 10 968.00 |
EB Prepaid income (2) | 317 000.00 | | | 317 000.00 |
EC TOTAL (IV) | 16 871 703.00 | 16 128 520.00 | | 16 871 703.00 |
EE Grand total (I to V) | 10 008 368.00 | 9 574 362.00 | | 10 008 368.00 |
EG Accrued income and payables due within one year | 16 871 703.00 | 16 128 520.00 | | 16 871 703.00 |
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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 | 4 218 965.00 | | 4 218 965.00 | 4 218 965.00 |
FJ Net sales | 4 218 965.00 | | 4 218 965.00 | 4 218 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 919.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 486 992.00 | |
FU Purchases of raw materials and other supplies | | | 252 168.00 | |
FV Inventory change (raw materials and supplies) | | | -42 729.00 | |
FW Other purchases and external expenses | | | 3 326 031.00 | |
FX Taxes, duties, and similar payments | | | 14 957.00 | |
FY Salaries and Wages | | | 670 966.00 | |
FZ Social Security Contributions | | | 387 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 520.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 769 113.00 | |
GG - OPERATING RESULT (I - II) | | | -282 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 465.00 | 188 506.00 | | 89 465.00 |
HD Total exceptional income (VII) | 89 465.00 | 188 506.00 | | 89 465.00 |
HE Exceptional expenses on management operations | 9 108.00 | 394 318.00 | | 9 108.00 |
HH Total exceptional expenses (VIII) | 9 108.00 | 394 318.00 | | 9 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 357.00 | -205 812.00 | | 80 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 457.00 | 9 823 003.00 | | 4 576 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 236.00 | 17 300 118.00 | | 4 778 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 780.00 | -7 477 115.00 | | -201 780.00 |
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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 | 12 657.00 | | 3 468.00 | 12 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 11 625.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 11 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 657.00 | | 3 468.00 | 12 657.00 |
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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 | 729 039.00 | 160 520.00 | 267 918.00 | 729 039.00 |
6T Receivables | 1 228 850.00 | | | 1 228 850.00 |
6X Other provisions for depreciation | 91 160.00 | | | 91 160.00 |
7B Total provisions for depreciation | 1 320 010.00 | | | 1 320 010.00 |
7C Grand total | 2 049 049.00 | 160 520.00 | 267 918.00 | 2 049 049.00 |
UE of which provisions and reversals: - Operating | | 160 520.00 | 267 919.00 | |
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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 | 12 368 999.00 | 12 368 999.00 | | 12 368 999.00 |
8C Staff and Related Accounts | 62 239.00 | 62 239.00 | | 62 239.00 |
8D Social Security and Other Social Organizations | 272 106.00 | 272 106.00 | | 272 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
8L Deferred income | 317 000.00 | 317 000.00 | | 317 000.00 |
UP Loans | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 9 633.00 | 9 633.00 | | 9 633.00 |
UX Other trade receivables | 8 111 544.00 | 8 111 544.00 | | 8 111 544.00 |
VA Doubtful or disputed receivables | 1 473 188.00 | 1 473 188.00 | | 1 473 188.00 |
VB VAT | 1 467 866.00 | 1 467 866.00 | | 1 467 866.00 |
VC Group and associates | 91 160.00 | 91 160.00 | | 91 160.00 |
VG Loans with a maturity of up to one year at origin | 155 176.00 | 155 176.00 | | 155 176.00 |
VI Group and Associates | 200 811.00 | 200 811.00 | | 200 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 614.00 | 15 614.00 | | 15 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 048.00 | 84 048.00 | | 84 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 239 432.00 | 11 239 432.00 | | 11 239 432.00 |
VW VAT | 3 282 874.00 | 3 282 874.00 | | 3 282 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 685 788.00 | 16 685 788.00 | | 16 685 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
