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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 | 1 824 060.00 | 1 586 338.00 | 237 722.00 | 1 824 060.00 |
AT Other tangible assets | 525 318.00 | 389 993.00 | 135 324.00 | 525 318.00 |
BH Other financial assets | 41 194.00 | | 41 194.00 | 41 194.00 |
BJ TOTAL (I) | 2 390 574.00 | 1 976 331.00 | 414 242.00 | 2 390 574.00 |
BX Customers and related accounts | 9 625 698.00 | | 9 625 698.00 | 9 625 698.00 |
BZ Other receivables | 1 593 735.00 | | 1 593 735.00 | 1 593 735.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CH Prepaid expenses | 70 616.00 | | 70 616.00 | 70 616.00 |
CJ TOTAL (II) | 11 292 446.00 | | 11 292 446.00 | 11 292 446.00 |
CO Grand total (0 to V) | 13 683 020.00 | 1 976 331.00 | 11 706 688.00 | 13 683 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 802.00 | 1 306 802.00 | | 1 306 802.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | 19.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 264 634.00 | -1 196 644.00 | | -4 264 634.00 |
DL TOTAL (I) | -2 230 410.00 | 2 034 224.00 | | -2 230 410.00 |
DP Provisions for Risks | 1 948 313.00 | 287 218.00 | | 1 948 313.00 |
DQ Provisions for Expenses | 830 409.00 | 689 477.00 | | 830 409.00 |
DR TOTAL (IV) | 2 778 722.00 | 976 695.00 | | 2 778 722.00 |
DW Advances and down payments received on current orders | 401 464.00 | 56 274.00 | | 401 464.00 |
DX Trade payables and related accounts | 1 271 801.00 | 707 668.00 | | 1 271 801.00 |
DY Tax and social security liabilities | 3 591 412.00 | 4 024 973.00 | | 3 591 412.00 |
DZ Fixed asset liabilities and related accounts | 5 130.00 | 1 296.00 | | 5 130.00 |
EA Other liabilities | 5 940.00 | 8 112.00 | | 5 940.00 |
EB Prepaid income (2) | 6 477.00 | 77 958.00 | | 6 477.00 |
EC TOTAL (IV) | 11 158 377.00 | 8 226 458.00 | | 11 158 377.00 |
EE Grand total (I to V) | 11 706 688.00 | 11 237 377.00 | | 11 706 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 17 570 374.00 | | 17 570 374.00 | 17 570 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 220.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 17 807 673.00 | |
FW Other purchases and external expenses | | | 5 046 806.00 | |
FX Taxes, duties, and similar payments | | | 726 422.00 | |
GE Other Expenses | | | 75 039.00 | |
GF Total Operating Expenses (II) | | | 21 974 220.00 | |
GG - OPERATING RESULT (I - II) | | | -4 166 547.00 | |
GU Total financial expenses (VI) | | | 58 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 224 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 001.00 | 1 030.00 | | 40 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 001.00 | -1 030.00 | | -40 001.00 |
HK Income tax | | -15 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 807 673.00 | 18 178 891.00 | | 17 807 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 072 307.00 | 19 375 536.00 | | 22 072 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 264 634.00 | -1 196 644.00 | | -4 264 634.00 |
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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 | 2 368 000.00 | | | 2 368 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 2 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 000.00 | | | 510 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
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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 | 713 000.00 | 177 000.00 | 10 000.00 | 713 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 000.00 | 68 000.00 | 4 000.00 | 325 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 976 000.00 | 2 025 000.00 | 222 000.00 | 976 000.00 |
6A on fixed assets – intangible | 1 056 000.00 | 40 000.00 | | 1 056 000.00 |
7B Total provisions for depreciation | 1 056 000.00 | 40 000.00 | | 1 056 000.00 |
7C Grand total | 2 032 000.00 | 2 065 000.00 | 222 000.00 | 2 032 000.00 |
UE of which provisions and reversals: - Operating | | 2 023 000.00 | 221 000.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 000.00 | 223 000.00 | | 223 000.00 |
8B Suppliers and Related Accounts | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
8C Staff and Related Accounts | 1 036 000.00 | 1 036 000.00 | | 1 036 000.00 |
8D Social Security and Other Social Organizations | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 6 000.00 | 4 000.00 | | 6 000.00 |
UT Other financial assets | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 9 626 000.00 | | | 9 626 000.00 |
VB VAT | 165 000.00 | | | 165 000.00 |
VC Group and associates | 1 423 000.00 | | | 1 423 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 5 651 000.00 | 5 651 000.00 | | 5 651 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 000.00 | 337 000.00 | | 337 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 71 000.00 | | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331 000.00 | 11 290 000.00 | 41 000.00 | 11 331 000.00 |
VW VAT | 1 083 000.00 | 1 083 000.00 | | 1 083 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 756 000.00 | 10 756 000.00 | | 10 756 000.00 |
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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 | 314.00 | | | 314.00 |
