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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 707.00 | | 707.00 | 707.00 |
AP Buildings | 12 059.00 | 12 059.00 | | 12 059.00 |
AR Technical installations, industrial equipment and tools | 1 217 306.00 | 1 176 651.00 | 40 655.00 | 1 217 306.00 |
AT Other tangible assets | 1 092 122.00 | 1 052 874.00 | 39 247.00 | 1 092 122.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 11 187.00 | | 11 187.00 | 11 187.00 |
BJ TOTAL (I) | 4 555 442.00 | 2 241 585.00 | 2 313 857.00 | 4 555 442.00 |
BL Raw materials, supplies | 32 254.00 | | 32 254.00 | 32 254.00 |
BX Customers and related accounts | 4 887 623.00 | 2 660.00 | 4 884 963.00 | 4 887 623.00 |
BZ Other receivables | 512 904.00 | | 512 904.00 | 512 904.00 |
CF Cash and cash equivalents | 1 130 954.00 | | 1 130 954.00 | 1 130 954.00 |
CH Prepaid expenses | 15 424.00 | | 15 424.00 | 15 424.00 |
CJ TOTAL (II) | 6 579 162.00 | 2 660.00 | 6 576 502.00 | 6 579 162.00 |
CO Grand total (0 to V) | 11 134 605.00 | 2 244 245.00 | 8 890 359.00 | 11 134 605.00 |
CU Other investments | 2 219 341.00 | | 2 219 341.00 | 2 219 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | 509 906.00 | 374 114.00 | | 509 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 981.00 | 135 792.00 | | -483 981.00 |
DL TOTAL (I) | 2 505 925.00 | 2 989 906.00 | | 2 505 925.00 |
DP Provisions for Risks | 492 351.00 | 294 418.00 | | 492 351.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | 492 351.00 | 298 918.00 | | 492 351.00 |
DW Advances and down payments received on current orders | 795 758.00 | 267 747.00 | | 795 758.00 |
DX Trade payables and related accounts | 2 362 384.00 | 1 423 573.00 | | 2 362 384.00 |
DY Tax and social security liabilities | 1 456 844.00 | 1 566 292.00 | | 1 456 844.00 |
EA Other liabilities | 1 232 594.00 | 715 932.00 | | 1 232 594.00 |
EB Prepaid income (2) | 44 500.00 | 168 725.00 | | 44 500.00 |
EC TOTAL (IV) | 5 892 082.00 | 4 142 270.00 | | 5 892 082.00 |
EE Grand total (I to V) | 8 890 359.00 | 7 431 095.00 | | 8 890 359.00 |
EG Accrued income and payables due within one year | 5 096 324.00 | 3 874 523.00 | | 5 096 324.00 |
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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 | 455.00 | | 455.00 | 455.00 |
FG Production sold - services | 9 982 158.00 | | 9 982 158.00 | 9 982 158.00 |
FJ Net sales | 9 982 614.00 | | 9 982 614.00 | 9 982 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 938.00 | |
FQ Other income | | | 5 179.00 | |
FR Total operating income (I) | | | 10 305 732.00 | |
FU Purchases of raw materials and other supplies | | | 881 184.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 228 117.00 | |
FX Taxes, duties, and similar payments | | | 108 854.00 | |
FY Salaries and Wages | | | 1 920 314.00 | |
FZ Social Security Contributions | | | 1 186 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 118.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 10 788 817.00 | |
GG - OPERATING RESULT (I - II) | | | -483 085.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 254.00 | 11 215.00 | | 143 254.00 |
HA Exceptional income from management transactions | 229.00 | 847.00 | | 229.00 |
HB Exceptional income from capital transactions | 250.00 | 301 243.00 | | 250.00 |
HD Total exceptional income (VII) | 479.00 | 302 091.00 | | 479.00 |
HE Exceptional expenses on management operations | 1 139.00 | 81 757.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 81 757.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | 220 333.00 | | -3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 308 507.00 | 9 900 188.00 | | 10 308 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 792 488.00 | 9 764 396.00 | | 10 792 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 981.00 | 135 792.00 | | -483 981.00 |
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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 | 4 568 244.00 | | 19 403.00 | 4 568 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 232 485.00 | |
I4 DECREASES Grand Total | | 32 203.00 | 4 555 443.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 203.00 | 2 322 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 877.00 | | 16 523.00 | 2 334 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 605.00 | | 2 880.00 | 2 232 605.00 |
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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 | 2 175 847.00 | 92 411.00 | 26 673.00 | 2 175 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 847.00 | 92 411.00 | 26 673.00 | 2 175 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 918.00 | 368 118.00 | 174 685.00 | 298 918.00 |
7C Grand total | 298 918.00 | 368 118.00 | 174 685.00 | 298 918.00 |
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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 | 2 362 385.00 | 2 362 385.00 | | 2 362 385.00 |
8C Staff and Related Accounts | 188 932.00 | 188 932.00 | | 188 932.00 |
8D Social Security and Other Social Organizations | 248 395.00 | 248 395.00 | | 248 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 521.00 | 32 521.00 | | 32 521.00 |
8L Deferred income | 44 500.00 | 44 500.00 | | 44 500.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 11 187.00 | 11 187.00 | | 11 187.00 |
UX Other trade receivables | 4 884 431.00 | 4 884 431.00 | | 4 884 431.00 |
UY Staff and related accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
VA Doubtful or disputed receivables | 3 193.00 | 1.00 | 3 192.00 | 3 193.00 |
VB VAT | 504 682.00 | 504 682.00 | | 504 682.00 |
VI Group and Associates | 1 200 074.00 | 1 200 074.00 | | 1 200 074.00 |
VP Miscellaneous | 4 542.00 | 4 542.00 | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 415.00 | 24 415.00 | | 24 415.00 |
VS Prepaid expenses | 15 425.00 | 15 425.00 | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 891.00 | 5 425 699.00 | 3 192.00 | 5 428 891.00 |
VW VAT | 995 102.00 | 995 102.00 | | 995 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 324.00 | 5 096 324.00 | | 5 096 324.00 |
