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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
AF Concessions, Patents and Similar Rights | 25 593.00 | 25 593.00 | | 25 593.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 262 101.00 | 225 223.00 | 36 877.00 | 262 101.00 |
AT Other tangible assets | 11 081.00 | 8 034.00 | 3 047.00 | 11 081.00 |
BH Other financial assets | 30 726.00 | | 30 726.00 | 30 726.00 |
BJ TOTAL (I) | 351 242.00 | 260 593.00 | 90 650.00 | 351 242.00 |
BL Raw materials, supplies | 178 106.00 | | 178 106.00 | 178 106.00 |
BP Services in progress | 1 879 737.00 | | 1 879 737.00 | 1 879 737.00 |
BX Customers and related accounts | 4 357 149.00 | 107 989.00 | 4 249 160.00 | 4 357 149.00 |
BZ Other receivables | 1 085 125.00 | | 1 085 125.00 | 1 085 125.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 7 511 829.00 | 107 989.00 | 7 403 840.00 | 7 511 829.00 |
CO Grand total (0 to V) | 7 863 071.00 | 368 582.00 | 7 494 489.00 | 7 863 071.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 198.00 | 713 198.00 | | 713 198.00 |
DD Legal reserve (1) | 7 728.00 | 7 728.00 | | 7 728.00 |
DG Other reserves | 20 350.00 | 20 350.00 | | 20 350.00 |
DH Retained earnings | -151 613.00 | -501 646.00 | | -151 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 001.00 | 350 033.00 | | -126 001.00 |
DL TOTAL (I) | 463 662.00 | 589 663.00 | | 463 662.00 |
DP Provisions for Risks | 17 573.00 | 15 000.00 | | 17 573.00 |
DR TOTAL (IV) | 17 573.00 | 15 000.00 | | 17 573.00 |
DU Loans and Debts from Credit Institutions (3) | 813 369.00 | 1 860 607.00 | | 813 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 698.00 | 5 021.00 | | 1 596 698.00 |
DW Advances and down payments received on current orders | 167 000.00 | 500 000.00 | | 167 000.00 |
DX Trade payables and related accounts | 3 062 406.00 | 3 262 591.00 | | 3 062 406.00 |
DY Tax and social security liabilities | 1 267 717.00 | 1 718 668.00 | | 1 267 717.00 |
EA Other liabilities | 106 065.00 | 777 084.00 | | 106 065.00 |
EC TOTAL (IV) | 7 013 254.00 | 8 123 971.00 | | 7 013 254.00 |
EE Grand total (I to V) | 7 494 489.00 | 8 728 634.00 | | 7 494 489.00 |
EG Accrued income and payables due within one year | 7 014 380.00 | 8 123 971.00 | | 7 014 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -16 987.00 | | -16 987.00 | -16 987.00 |
FG Production sold - services | 3 513 839.00 | 5 436 354.00 | 8 950 194.00 | 3 513 839.00 |
FJ Net sales | 3 496 853.00 | 5 436 354.00 | 8 933 207.00 | 3 496 853.00 |
FM Inventory production | | | 412 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 9 347 675.00 | |
FU Purchases of raw materials and other supplies | | | 3 248 784.00 | |
FV Inventory change (raw materials and supplies) | | | 18 798.00 | |
FW Other purchases and external expenses | | | 4 172 018.00 | |
FX Taxes, duties, and similar payments | | | 66 191.00 | |
FY Salaries and Wages | | | 1 580 689.00 | |
FZ Social Security Contributions | | | 492 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 9 603 409.00 | |
GG - OPERATING RESULT (I - II) | | | -255 734.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 54 339.00 | |
GU Total financial expenses (VI) | | | 54 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 773.00 | 27 600.00 | | 207 773.00 |
HB Exceptional income from capital transactions | | 1 562.00 | | |
HD Total exceptional income (VII) | 207 773.00 | 29 162.00 | | 207 773.00 |
HE Exceptional expenses on management operations | 21 204.00 | 323 776.00 | | 21 204.00 |
HF Exceptional expenses on capital transactions | | 20 132.00 | | |
HG Exceptional depreciation and provisions | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 23 777.00 | 343 909.00 | | 23 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 995.00 | -314 746.00 | | 183 995.00 |
HK Income tax | | 2 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 555 525.00 | 10 981 227.00 | | 9 555 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681 526.00 | 10 631 194.00 | | 9 681 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 001.00 | 350 033.00 | | -126 001.00 |
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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 | 328 105.00 | | 23 072.00 | 328 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 743.00 | | | 1 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 660.00 | |
I4 DECREASES Grand Total | | | 351 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 743.00 | |
IO DECREASES Total including other intangible assets | | | 45 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 593.00 | | | 45 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 109.00 | | 23 072.00 | 250 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 660.00 | | | 30 660.00 |
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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 | 236 729.00 | 23 864.00 | | 236 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 743.00 | | | 1 743.00 |
PE DEPRECIATION Total including other intangible assets | 25 593.00 | | | 25 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 394.00 | 23 864.00 | | 209 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 2 573.00 | | 15 000.00 |
6T Receivables | 107 989.00 | | | 107 989.00 |
7B Total provisions for depreciation | 107 989.00 | | | 107 989.00 |
7C Grand total | 122 989.00 | 2 573.00 | | 122 989.00 |
UJ - Exceptional | | 2 573.00 | | |
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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 | 3 062 406.00 | 3 062 406.00 | | 3 062 406.00 |
8C Staff and Related Accounts | 108 530.00 | 108 530.00 | | 108 530.00 |
8D Social Security and Other Social Organizations | 365 149.00 | 365 149.00 | | 365 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 065.00 | 106 065.00 | | 106 065.00 |
UT Other financial assets | 30 726.00 | | | 30 726.00 |
UX Other trade receivables | 4 228 969.00 | | | 4 228 969.00 |
UY Staff and related accounts | 4 575.00 | | | 4 575.00 |
UZ Social Security, other social security organizations | 11 574.00 | | | 11 574.00 |
VA Doubtful or disputed receivables | 128 180.00 | | | 128 180.00 |
VB VAT | 774 218.00 | | | 774 218.00 |
VG Loans with a maturity of up to one year at origin | 813 369.00 | 813 369.00 | | 813 369.00 |
VI Group and Associates | 1 596 698.00 | 1 596 698.00 | | 1 596 698.00 |
VM Income taxes | 5 643.00 | | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 484.00 | 279 484.00 | | 279 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 114.00 | | | 289 114.00 |
VS Prepaid expenses | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482 486.00 | 5 451 760.00 | 30 726.00 | 5 482 486.00 |
VW VAT | 514 555.00 | 514 555.00 | | 514 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846 254.00 | 6 846 254.00 | | 6 846 254.00 |
