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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AP Buildings | 23 225.00 | 15 501.00 | 7 724.00 | 23 225.00 |
AR Technical installations, industrial equipment and tools | 49 922.00 | 43 990.00 | 5 932.00 | 49 922.00 |
AT Other tangible assets | 356 291.00 | 326 702.00 | 29 589.00 | 356 291.00 |
BH Other financial assets | 9 621.00 | | 9 621.00 | 9 621.00 |
BJ TOTAL (I) | 1 082 059.00 | 386 193.00 | 695 866.00 | 1 082 059.00 |
BL Raw materials, supplies | 163 631.00 | 30.00 | 163 601.00 | 163 631.00 |
BX Customers and related accounts | 3 013 563.00 | 572.00 | 3 012 991.00 | 3 013 563.00 |
BZ Other receivables | 513 379.00 | 2 147.00 | 511 232.00 | 513 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 690 572.00 | 2 749.00 | 3 687 823.00 | 3 690 572.00 |
CO Grand total (0 to V) | 4 772 631.00 | 388 942.00 | 4 383 689.00 | 4 772 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 008.00 | 807 008.00 | | 807 008.00 |
DH Retained earnings | -266 150.00 | -407 998.00 | | -266 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 507.00 | 115 447.00 | | -566 507.00 |
DL TOTAL (I) | -25 649.00 | 514 457.00 | | -25 649.00 |
DP Provisions for Risks | 119 500.00 | | | 119 500.00 |
DQ Provisions for Expenses | 491 305.00 | 583 447.00 | | 491 305.00 |
DR TOTAL (IV) | 610 805.00 | 583 447.00 | | 610 805.00 |
DU Loans and Debts from Credit Institutions (3) | 37 179.00 | 279 045.00 | | 37 179.00 |
DW Advances and down payments received on current orders | 58 311.00 | 55 710.00 | | 58 311.00 |
DX Trade payables and related accounts | 1 058 593.00 | 951 333.00 | | 1 058 593.00 |
DY Tax and social security liabilities | 1 684 974.00 | 1 753 795.00 | | 1 684 974.00 |
DZ Fixed asset liabilities and related accounts | 3 582.00 | | | 3 582.00 |
EA Other liabilities | 878 615.00 | 630 738.00 | | 878 615.00 |
EB Prepaid income (2) | 77 280.00 | 77 490.00 | | 77 280.00 |
EC TOTAL (IV) | 3 798 533.00 | 3 748 111.00 | | 3 798 533.00 |
EE Grand total (I to V) | 4 383 689.00 | 4 846 015.00 | | 4 383 689.00 |
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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 | 189 143.00 | | 189 143.00 | 189 143.00 |
FG Production sold - services | 16 400 735.00 | 1 744 551.00 | 18 145 285.00 | 16 400 735.00 |
FJ Net sales | 16 589 878.00 | 1 744 551.00 | 18 334 429.00 | 16 589 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 405.00 | |
FQ Other income | | | 89 206.00 | |
FR Total operating income (I) | | | 18 601 040.00 | |
FU Purchases of raw materials and other supplies | | | 669 238.00 | |
FV Inventory change (raw materials and supplies) | | | -35 829.00 | |
FW Other purchases and external expenses | | | 13 467 904.00 | |
FX Taxes, duties, and similar payments | | | 173 743.00 | |
FY Salaries and Wages | | | 3 278 581.00 | |
FZ Social Security Contributions | | | 1 241 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 765.00 | |
GE Other Expenses | | | 93 728.00 | |
GF Total Operating Expenses (II) | | | 19 162 171.00 | |
GG - OPERATING RESULT (I - II) | | | -561 132.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 992.00 | 1 091.00 | | 1 992.00 |
HF Exceptional expenses on capital transactions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 4 957.00 | 1 091.00 | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 957.00 | -1 091.00 | | -4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 601 040.00 | 17 229 041.00 | | 18 601 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 167 547.00 | 17 113 594.00 | | 19 167 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 507.00 | 115 447.00 | | -566 507.00 |
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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 | 1 131 000.00 | | 7 000.00 | 1 131 000.00 |
I4 DECREASES Grand Total | | 65 000.00 | 1 072 000.00 | |
IO DECREASES Total including other intangible assets | | | 643 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 429 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 000.00 | | | 643 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 000.00 | | 7 000.00 | 488 000.00 |
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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 | 583 000.00 | 188 000.00 | -26 000.00 | 583 000.00 |
7C Grand total | 583 000.00 | 188 000.00 | -26 000.00 | 583 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 000.00 | 721 000.00 | | 721 000.00 |
VC Group and associates | 213 000.00 | | | 213 000.00 |
VI Group and Associates | 216 000.00 | 216 000.00 | | 216 000.00 |
VN Other taxes, similar payments | 126 000.00 | 2 000.00 | | 126 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 000.00 | | 82 000.00 | 172 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 000.00 | | 83 000.00 | 511 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 000.00 | 2 622 000.00 | | 2 622 000.00 |
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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 | 97.00 | | | 97.00 |
