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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 | 183 509.00 | 16 888.00 | 166 621.00 | 183 509.00 |
AR Technical installations, industrial equipment and tools | 388 208.00 | 90 719.00 | 297 489.00 | 388 208.00 |
AT Other tangible assets | 71 546.00 | 46 884.00 | 24 662.00 | 71 546.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 643 443.00 | 154 490.00 | 488 953.00 | 643 443.00 |
BL Raw materials, supplies | 17 948.00 | | 17 948.00 | 17 948.00 |
BV Advances and down payments on orders | 260 349.00 | | 260 349.00 | 260 349.00 |
BX Customers and related accounts | 3 090 702.00 | 159 475.00 | 2 931 227.00 | 3 090 702.00 |
BZ Other receivables | 5 175 404.00 | 750 000.00 | 4 425 404.00 | 5 175 404.00 |
CF Cash and cash equivalents | 1 514 558.00 | | 1 514 558.00 | 1 514 558.00 |
CH Prepaid expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 10 077 609.00 | 909 475.00 | 9 168 134.00 | 10 077 609.00 |
CO Grand total (0 to V) | 10 721 052.00 | 1 063 965.00 | 9 657 087.00 | 10 721 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 981 417.00 | 960 839.00 | | 981 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 557.00 | 50 578.00 | | -656 557.00 |
DL TOTAL (I) | 368 860.00 | 1 055 417.00 | | 368 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 827.00 | 100 000.00 | | 1 087 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 207.00 | 1 847 665.00 | | 917 207.00 |
DW Advances and down payments received on current orders | | 43 752.00 | | |
DX Trade payables and related accounts | 747 765.00 | 806 915.00 | | 747 765.00 |
DY Tax and social security liabilities | 399 530.00 | 301 805.00 | | 399 530.00 |
EA Other liabilities | 6 135 898.00 | 4 228 760.00 | | 6 135 898.00 |
EC TOTAL (IV) | 9 288 227.00 | 7 328 896.00 | | 9 288 227.00 |
EE Grand total (I to V) | 9 657 087.00 | 8 384 313.00 | | 9 657 087.00 |
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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 | | | 25 190 862.00 | |
FG Production sold - services | | | 730 445.00 | |
FJ Net sales | | | 33 246 711.00 | |
FO Operating subsidies | | | 139 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 579.00 | |
FR Total operating income (I) | | | 33 404 790.00 | |
FS Purchases of goods (including customs duties) | | | 29 442 016.00 | |
FU Purchases of raw materials and other supplies | | | 9 476.00 | |
FV Inventory change (raw materials and supplies) | | | 5 364.00 | |
FW Other purchases and external expenses | | | 2 946 349.00 | |
FX Taxes, duties, and similar payments | | | 35 125.00 | |
FY Salaries and Wages | | | 577 828.00 | |
FZ Social Security Contributions | | | 214 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 705.00 | |
GE Other Expenses | | | 11 043.00 | |
GF Total Operating Expenses (II) | | | 34 051 825.00 | |
GG - OPERATING RESULT (I - II) | | | -647 035.00 | |
GL Other interest and similar income | | | 19 171.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 19 561.00 | |
GR Interest and similar expenses | | | 38 338.00 | |
GS Negative differences of foreign exchange | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 43 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 75.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 75.00 | | 54.00 |
HE Exceptional expenses on management operations | 20 702.00 | 3 420.00 | | 20 702.00 |
HH Total exceptional expenses (VIII) | 20 702.00 | 3 420.00 | | 20 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 648.00 | -3 345.00 | | -20 648.00 |
HK Income tax | -34 980.00 | 20 552.00 | | -34 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 424 405.00 | 36 994 602.00 | | 33 424 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 080 962.00 | 36 944 024.00 | | 34 080 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 557.00 | 50 578.00 | | -656 557.00 |
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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 | 595 855.00 | | 112 948.00 | 595 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 65 359.00 | 643 443.00 | |
IO DECREASES Total including other intangible assets | | | 183 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 359.00 | 459 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 83 509.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 675.00 | | 29 439.00 | 495 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 160 332.00 | 59 517.00 | 65 359.00 | 160 332.00 |
PE DEPRECIATION Total including other intangible assets | | 16 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 332.00 | 42 630.00 | 65 359.00 | 160 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 000.00 | 31 875.00 | 138 125.00 | 170 000.00 |
8B Suppliers and Related Accounts | 747 765.00 | 747 765.00 | | 747 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135 898.00 | 6 135 898.00 | | 6 135 898.00 |
UX Other trade receivables | 2 925 811.00 | | | 2 925 811.00 |
VA Doubtful or disputed receivables | 164 891.00 | | | 164 891.00 |
VB VAT | 218 459.00 | | | 218 459.00 |
VC Group and associates | 40 291.00 | | | 40 291.00 |
VI Group and Associates | 747 207.00 | 747 207.00 | | 747 207.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 9 529.00 | | | 9 529.00 |
VP Miscellaneous | 5 701.00 | | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 910 953.00 | | | 4 910 953.00 |
VS Prepaid expenses | 18 648.00 | | | 18 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284 935.00 | 8 284 754.00 | 181.00 | 8 284 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 288 227.00 | 9 095 152.00 | 193 075.00 | 9 288 227.00 |
