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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 | 422 214.00 | 334 224.00 | 87 989.00 | 422 214.00 |
AH Goodwill | 1 514 165.00 | 1 514 165.00 | | 1 514 165.00 |
AT Other tangible assets | 1 070 267.00 | 279 250.00 | 791 017.00 | 1 070 267.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 3 009 526.00 | 2 127 640.00 | 881 886.00 | 3 009 526.00 |
BV Advances and down payments on orders | 874 773.00 | | 874 773.00 | 874 773.00 |
BX Customers and related accounts | 12 600 367.00 | 35 159.00 | 12 664 208.00 | 12 600 367.00 |
BZ Other receivables | 1 346 848.00 | 19 861.00 | 1 326 987.00 | 1 346 848.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 520 117.00 | | 3 520 117.00 | 3 520 117.00 |
CJ TOTAL (II) | 18 441 107.00 | 55 020.00 | 18 386 087.00 | 18 441 107.00 |
CO Grand total (0 to V) | 21 450 634.00 | 2 182 660.00 | 19 267 973.00 | 21 450 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -694 088.00 | -315 473.00 | | -694 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 762 486.00 | -378 614.00 | | -2 762 486.00 |
DJ Investment subsidies | 283 897.00 | | | 283 897.00 |
DL TOTAL (I) | -3 062 676.00 | -584 088.00 | | -3 062 676.00 |
DP Provisions for Risks | 146 958.00 | 232 442.00 | | 146 958.00 |
DR TOTAL (IV) | 146 958.00 | 232 442.00 | | 146 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 110.00 | 258 288.00 | | 1 076 110.00 |
DW Advances and down payments received on current orders | 2 905 431.00 | 50 000.00 | | 2 905 431.00 |
DX Trade payables and related accounts | 4 399 916.00 | 3 338 295.00 | | 4 399 916.00 |
DY Tax and social security liabilities | 1 408 004.00 | 1 495 453.00 | | 1 408 004.00 |
EA Other liabilities | 6 566 257.00 | 5 613 914.00 | | 6 566 257.00 |
EB Prepaid income (2) | 5 827 970.00 | 3 313 500.00 | | 5 827 970.00 |
EC TOTAL (IV) | 22 183 692.00 | 14 069 453.00 | | 22 183 692.00 |
EE Grand total (I to V) | 19 267 973.00 | 13 717 807.00 | | 19 267 973.00 |
EG Accrued income and payables due within one year | 19 278 261.00 | 14 019 453.00 | | 19 278 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076 110.00 | 258 288.00 | | 1 076 110.00 |
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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 | 15 225 054.00 | 14 214 843.00 | 29 439 897.00 | 15 225 054.00 |
FG Production sold - services | 11 950 363.00 | 77 284.00 | 12 027 648.00 | 11 950 363.00 |
FJ Net sales | 27 175 417.00 | 14 292 128.00 | 41 467 545.00 | 27 175 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 656.00 | |
FQ Other income | | | 144 732.00 | |
FR Total operating income (I) | | | 41 813 934.00 | |
FS Purchases of goods (including customs duties) | | | 27 926 693.00 | |
FW Other purchases and external expenses | | | 9 221 064.00 | |
FX Taxes, duties, and similar payments | | | 308 783.00 | |
FY Salaries and Wages | | | 3 451 359.00 | |
FZ Social Security Contributions | | | 1 576 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 094.00 | |
GB Operating Expenses - Provisions | | | 1 514 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 145.00 | |
GE Other Expenses | | | 240 718.00 | |
GF Total Operating Expenses (II) | | | 44 593 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779 135.00 | |
GN Positive exchange differences | | | -4 671.00 | |
GP Total financial income (V) | | | -4 671.00 | |
GR Interest and similar expenses | | | 30 926.00 | |
GU Total financial expenses (VI) | | | 30 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 814 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 526.00 | 14 711.00 | | 24 526.00 |
HB Exceptional income from capital transactions | 531.00 | 250.00 | | 531.00 |
HC Reversals of provisions and transfers of expenses | 50 781.00 | | | 50 781.00 |
HD Total exceptional income (VII) | 75 838.00 | 14 961.00 | | 75 838.00 |
HE Exceptional expenses on management operations | 23 059.00 | 254 282.00 | | 23 059.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HG Exceptional depreciation and provisions | | 50 781.00 | | |
HH Total exceptional expenses (VIII) | 23 590.00 | 305 063.00 | | 23 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 248.00 | -290 102.00 | | 52 248.00 |
HJ Employee participation in company results | | -6 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 885 101.00 | 47 024 202.00 | | 41 885 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 647 587.00 | 47 402 816.00 | | 44 647 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 762 486.00 | -378 614.00 | | -2 762 486.00 |
HP References: Equipment leasing | 30 467.00 | 1 424.00 | | 30 467.00 |
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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 | 2 135 493.00 | | 874 565.00 | 2 135 493.00 |
I4 DECREASES Grand Total | | 531.00 | 3 009 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 936 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 1 073 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 588.00 | | 25 792.00 | 1 910 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 905.00 | | 848 773.00 | 224 905.00 |
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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 | 408 381.00 | 205 094.00 | | 408 381.00 |
PE DEPRECIATION Total including other intangible assets | 210 579.00 | 123 645.00 | | 210 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 801.00 | 81 449.00 | | 197 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 232 442.00 | 100 145.00 | | 232 442.00 |
6X Other provisions for depreciation | 5 461.00 | 19 861.00 | | 5 461.00 |
7B Total provisions for depreciation | 72 903.00 | 48 925.00 | | 72 903.00 |
7C Grand total | 305 345.00 | 149 070.00 | 61 072.00 | 305 345.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 399 917.00 | 4 399 917.00 | | 4 399 917.00 |
8C Staff and Related Accounts | 406 625.00 | 406 625.00 | | 406 625.00 |
8D Social Security and Other Social Organizations | 550 469.00 | 550 469.00 | | 550 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 513.00 | 741 513.00 | | 741 513.00 |
8L Deferred income | 5 827 971.00 | 5 827 971.00 | | 5 827 971.00 |
UX Other trade receivables | 12 693 273.00 | | | 12 693 273.00 |
UY Staff and related accounts | 4 161.00 | | | 4 161.00 |
UZ Social Security, other social security organizations | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 6 095.00 | | | 6 095.00 |
VB VAT | 315 570.00 | | | 315 570.00 |
VC Group and associates | 759 427.00 | | | 759 427.00 |
VG Loans with a maturity of up to one year at origin | 1 076 111.00 | 1 076 111.00 | | 1 076 111.00 |
VI Group and Associates | 5 824 744.00 | 5 824 744.00 | | 5 824 744.00 |
VJ Loans taken out during the year | 1 076 110.00 | | | 1 076 110.00 |
VK Loans repaid during the year | 256 288.00 | | | 256 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 568.00 | 16 568.00 | | 16 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 791.00 | | | 263 791.00 |
VS Prepaid expenses | 3 520 118.00 | | | 3 520 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 566 334.00 | 17 566 334.00 | | 17 566 334.00 |
VW VAT | 434 343.00 | 434 343.00 | | 434 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 278 261.00 | 19 278 261.00 | | 19 278 261.00 |
