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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 630.00 | 143 119.00 | 78 511.00 | 221 630.00 |
AT Other tangible assets | 6 464 969.00 | 5 961 140.00 | 503 829.00 | 6 464 969.00 |
BH Other financial assets | 103 425.00 | | 103 425.00 | 103 425.00 |
BJ TOTAL (I) | 6 790 024.00 | 6 104 259.00 | 685 765.00 | 6 790 024.00 |
BT Goods | 1 416 829.00 | 243 220.00 | 1 173 609.00 | 1 416 829.00 |
BV Advances and down payments on orders | 34 137.00 | | 34 137.00 | 34 137.00 |
BX Customers and related accounts | 3 055 053.00 | 340 792.00 | 2 714 260.00 | 3 055 053.00 |
BZ Other receivables | 334 433.00 | | 334 433.00 | 334 433.00 |
CF Cash and cash equivalents | 78 048.00 | | 78 048.00 | 78 048.00 |
CH Prepaid expenses | 47 967.00 | | 47 967.00 | 47 967.00 |
CJ TOTAL (II) | 4 966 465.00 | 584 012.00 | 4 382 453.00 | 4 966 465.00 |
CO Grand total (0 to V) | 11 756 489.00 | 6 688 272.00 | 5 068 218.00 | 11 756 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 220 371.00 | 3 220 371.00 | | 3 220 371.00 |
DD Legal reserve (1) | 10 553.00 | 10 553.00 | | 10 553.00 |
DG Other reserves | 250 916.00 | 250 916.00 | | 250 916.00 |
DH Retained earnings | -2 534 905.00 | -1 785 963.00 | | -2 534 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 679.00 | -748 942.00 | | -660 679.00 |
DL TOTAL (I) | 1 286 256.00 | 1 946 935.00 | | 1 286 256.00 |
DR TOTAL (IV) | 153 005.00 | 158 100.00 | | 153 005.00 |
DW Advances and down payments received on current orders | 15 604.00 | 12 699.00 | | 15 604.00 |
DX Trade payables and related accounts | 1 275 794.00 | 983 252.00 | | 1 275 794.00 |
DY Tax and social security liabilities | 595 527.00 | 552 907.00 | | 595 527.00 |
EA Other liabilities | 1 708 117.00 | 859 111.00 | | 1 708 117.00 |
EB Prepaid income (2) | 33 915.00 | 750.00 | | 33 915.00 |
EC TOTAL (IV) | 3 628 957.00 | 2 408 718.00 | | 3 628 957.00 |
EE Grand total (I to V) | 5 068 218.00 | 4 513 753.00 | | 5 068 218.00 |
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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 | 7 387 149.00 | 174 269.00 | 7 561 418.00 | 7 387 149.00 |
FG Production sold - services | 1 690 805.00 | 1 271.00 | 1 692 076.00 | 1 690 805.00 |
FJ Net sales | 9 077 953.00 | 175 540.00 | 9 253 493.00 | 9 077 953.00 |
FN Capitalized production | | | 55 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 665.00 | |
FQ Other income | | | 119 478.00 | |
FR Total operating income (I) | | | 9 501 106.00 | |
FS Purchases of goods (including customs duties) | | | 4 592 350.00 | |
FT Inventory change (goods) | | | 146 598.00 | |
FW Other purchases and external expenses | | | 1 969 440.00 | |
FX Taxes, duties, and similar payments | | | 229 394.00 | |
GE Other Expenses | | | 502 810.00 | |
GF Total Operating Expenses (II) | | | 10 148 626.00 | |
GG - OPERATING RESULT (I - II) | | | -647 520.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GS Negative differences of foreign exchange | | | 900.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 678.00 | | | 8 678.00 |
HB Exceptional income from capital transactions | 44 952.00 | | | 44 952.00 |
HC Reversals of provisions and transfers of expenses | 27 095.00 | | | 27 095.00 |
HD Total exceptional income (VII) | 80 726.00 | | | 80 726.00 |
HE Exceptional expenses on management operations | 86 679.00 | | | 86 679.00 |
HF Exceptional expenses on capital transactions | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 88 352.00 | | | 88 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 626.00 | -166 163.00 | | -7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 581 832.00 | 9 050 901.00 | | 9 581 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242 511.00 | 9 633 680.00 | | 10 242 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 679.00 | -748 942.00 | | -660 679.00 |
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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 | 7 084 542.00 | | | 7 084 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 425.00 | |
I4 DECREASES Grand Total | | | 6 790 024.00 | |
IO DECREASES Total including other intangible assets | | | 33 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 464 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 796 757.00 | | | 6 796 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 989.00 | | | 109 989.00 |
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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 | 6 365 676.00 | 238 024.00 | 499 440.00 | 6 365 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 238 090.00 | 222 489.00 | 499 440.00 | 6 238 090.00 |
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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 | 158 100.00 | 22 000.00 | 27 095.00 | 158 100.00 |
6N Inventories and work in progress | 288 580.00 | | 45 360.00 | 288 580.00 |
6T Receivables | 268 961.00 | 83 493.00 | 11 662.00 | 268 961.00 |
7B Total provisions for depreciation | 557 541.00 | 83 493.00 | 57 022.00 | 557 541.00 |
7C Grand total | 715 641.00 | 105 493.00 | 84 117.00 | 715 641.00 |
UE of which provisions and reversals: - Operating | | 105 493.00 | 57 022.00 | |
UJ - Exceptional | | | 27 095.00 | |
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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 | 1 275 794.00 | 1 275 794.00 | | 1 275 794.00 |
8C Staff and Related Accounts | 525 687.00 | 525 687.00 | | 525 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 479.00 | 15 479.00 | | 15 479.00 |
UT Other financial assets | 103 425.00 | | | 103 425.00 |
VA Doubtful or disputed receivables | 3 055 053.00 | | | 3 055 053.00 |
VB VAT | 61 100.00 | | | 61 100.00 |
VI Group and Associates | 1 692 638.00 | 1 692 638.00 | | 1 692 638.00 |
VN Other taxes, similar payments | 245 810.00 | | | 245 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 910.00 | 3 389 485.00 | 103 425.00 | 3 492 910.00 |
VW VAT | 59 750.00 | 59 750.00 | | 59 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 438.00 | 3 579 438.00 | | 3 579 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
