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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 | 7 249.00 | 2 094.00 | 5 155.00 | 7 249.00 |
AR Technical installations, industrial equipment and tools | 229 233.00 | 49 280.00 | 179 953.00 | 229 233.00 |
AT Other tangible assets | 310 884.00 | 119 617.00 | 191 267.00 | 310 884.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 28 927.00 | | 28 927.00 | 28 927.00 |
BJ TOTAL (I) | 577 093.00 | 170 991.00 | 406 102.00 | 577 093.00 |
BL Raw materials, supplies | 400 588.00 | | 400 588.00 | 400 588.00 |
BV Advances and down payments on orders | 9 971.00 | | 9 971.00 | 9 971.00 |
BX Customers and related accounts | 3 928 767.00 | | 3 928 767.00 | 3 928 767.00 |
BZ Other receivables | 208 743.00 | | 208 743.00 | 208 743.00 |
CF Cash and cash equivalents | 983 543.00 | | 983 543.00 | 983 543.00 |
CH Prepaid expenses | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 5 547 883.00 | | 5 547 883.00 | 5 547 883.00 |
CO Grand total (0 to V) | 6 124 976.00 | 170 991.00 | 5 953 985.00 | 6 124 976.00 |
CP Shares due in less than one year | 25 861.00 | | | 25 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DH Retained earnings | -1 357.00 | -1 692.00 | | -1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 537.00 | 335.00 | | -173 537.00 |
DL TOTAL (I) | 325 106.00 | 8 643.00 | | 325 106.00 |
DU Loans and Debts from Credit Institutions (3) | 259 009.00 | 328 176.00 | | 259 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887 806.00 | 2 707 786.00 | | 2 887 806.00 |
DW Advances and down payments received on current orders | 41 328.00 | | | 41 328.00 |
DX Trade payables and related accounts | 1 464 400.00 | 2 499 144.00 | | 1 464 400.00 |
DY Tax and social security liabilities | 848 030.00 | 961 899.00 | | 848 030.00 |
EA Other liabilities | 817.00 | 160 472.00 | | 817.00 |
EB Prepaid income (2) | 127 489.00 | | | 127 489.00 |
EC TOTAL (IV) | 5 628 879.00 | 6 657 477.00 | | 5 628 879.00 |
EE Grand total (I to V) | 5 953 985.00 | 6 666 120.00 | | 5 953 985.00 |
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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 | 693 160.00 | | 693 160.00 | 693 160.00 |
FG Production sold - services | 14 974 717.00 | | 14 974 717.00 | 14 974 717.00 |
FJ Net sales | 15 667 877.00 | | 15 667 877.00 | 15 667 877.00 |
FO Operating subsidies | | | 6 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 209.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 765 024.00 | |
FU Purchases of raw materials and other supplies | | | 4 732 920.00 | |
FV Inventory change (raw materials and supplies) | | | 100 197.00 | |
FW Other purchases and external expenses | | | 6 281 644.00 | |
FX Taxes, duties, and similar payments | | | 133 294.00 | |
FY Salaries and Wages | | | 2 866 797.00 | |
FZ Social Security Contributions | | | 1 680 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 027.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 15 888 773.00 | |
GG - OPERATING RESULT (I - II) | | | -123 749.00 | |
GL Other interest and similar income | | | 13 017.00 | |
GP Total financial income (V) | | | 13 017.00 | |
GR Interest and similar expenses | | | 57 763.00 | |
GU Total financial expenses (VI) | | | 57 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 527 000.00 | | |
HD Total exceptional income (VII) | | 1 527 000.00 | | |
HE Exceptional expenses on management operations | 5 043.00 | 6 927.00 | | 5 043.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 6 927.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | 1 520 073.00 | | -5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 778 041.00 | 16 697 108.00 | | 15 778 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 951 578.00 | 16 696 773.00 | | 15 951 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 537.00 | 335.00 | | -173 537.00 |
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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 | 526 788.00 | | 101 806.00 | 526 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 727.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 577 093.00 | |
IO DECREASES Total including other intangible assets | | | 7 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 540 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 249.00 | | | 7 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 678.00 | | 97 939.00 | 493 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 861.00 | | 3 867.00 | 25 861.00 |
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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 | 77 964.00 | 93 027.00 | | 77 964.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 1 450.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 320.00 | 91 577.00 | | 77 320.00 |
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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 | 1 464 400.00 | 1 464 400.00 | | 1 464 400.00 |
8D Social Security and Other Social Organizations | 277 460.00 | 277 460.00 | | 277 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
8L Deferred income | 127 489.00 | 127 489.00 | | 127 489.00 |
UT Other financial assets | 28 927.00 | | 28 927.00 | 28 927.00 |
UX Other trade receivables | 3 928 767.00 | 3 928 767.00 | | 3 928 767.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 32 290.00 | 32 290.00 | | 32 290.00 |
VH Loans with a maturity of more than one year at origin | 259 009.00 | 69 219.00 | 189 790.00 | 259 009.00 |
VI Group and Associates | 2 887 806.00 | 2 887 806.00 | | 2 887 806.00 |
VK Loans repaid during the year | 68 825.00 | | | 68 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 107.00 | 44 107.00 | | 44 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 678.00 | 164 678.00 | | 64 678.00 |
VS Prepaid expenses | 16 271.00 | 16 271.00 | | 16 271.00 |
VW VAT | 526 463.00 | 526 463.00 | | 526 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 551.00 | 5 397 761.00 | 189 790.00 | 5 587 551.00 |
