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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 391 552.00 | 2 172 763.00 | 218 789.00 | 2 391 552.00 |
BV Advances and down payments on orders | 40 163.00 | | 40 163.00 | 40 163.00 |
BX Customers and related accounts | 11 510 328.00 | 286 232.00 | 11 224 096.00 | 11 510 328.00 |
BZ Other receivables | 2 757 363.00 | | 2 757 363.00 | 2 757 363.00 |
CF Cash and cash equivalents | 2 591 835.00 | | 2 591 835.00 | 2 591 835.00 |
CH Prepaid expenses | 621 133.00 | | 621 133.00 | 621 133.00 |
CJ TOTAL (II) | 19 795 324.00 | 603 389.00 | 19 191 935.00 | 19 795 324.00 |
CN Currency translation adjustments (V) | 953.00 | | 953.00 | 953.00 |
CO Grand total (0 to V) | 22 187 829.00 | 2 776 152.00 | 19 411 677.00 | 22 187 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
DD Legal reserve (1) | 180 800.00 | 180 800.00 | | 180 800.00 |
DH Retained earnings | 1 083 494.00 | 1 922 503.00 | | 1 083 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711 806.00 | -839 008.00 | | -2 711 806.00 |
DL TOTAL (I) | 360 488.00 | 3 072 295.00 | | 360 488.00 |
DP Provisions for Risks | 587 207.00 | 549 475.00 | | 587 207.00 |
DQ Provisions for Expenses | 803 584.00 | 912 217.00 | | 803 584.00 |
DR TOTAL (IV) | 1 390 790.00 | 1 461 692.00 | | 1 390 790.00 |
DW Advances and down payments received on current orders | 93 682.00 | 61 344.00 | | 93 682.00 |
DX Trade payables and related accounts | 6 267 311.00 | 5 311 872.00 | | 6 267 311.00 |
DY Tax and social security liabilities | 2 296 112.00 | 2 274 387.00 | | 2 296 112.00 |
EB Prepaid income (2) | 168 285.00 | 150 977.00 | | 168 285.00 |
EC TOTAL (IV) | 17 552 287.00 | 12 702 643.00 | | 17 552 287.00 |
ED (V) | 108 112.00 | 50 042.00 | | 108 112.00 |
EE Grand total (I to V) | 19 411 677.00 | 17 286 671.00 | | 19 411 677.00 |
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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 | | | 6 255 286.00 | |
FG Production sold - services | | | 5 445 808.00 | |
FJ Net sales | | | 14 149 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929 348.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 18 078 952.00 | |
FS Purchases of goods (including customs duties) | | | 6 078 401.00 | |
FU Purchases of raw materials and other supplies | | | 462 078.00 | |
FW Other purchases and external expenses | | | 4 215 432.00 | |
FX Taxes, duties, and similar payments | | | 528 088.00 | |
FY Salaries and Wages | | | 5 052 824.00 | |
FZ Social Security Contributions | | | 2 143 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 849.00 | |
GE Other Expenses | | | 1 698 689.00 | |
GF Total Operating Expenses (II) | | | 20 894 176.00 | |
GG - OPERATING RESULT (I - II) | | | -2 815 224.00 | |
GP Total financial income (V) | | | 11 730.00 | |
GU Total financial expenses (VI) | | | 37 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 841 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285 273.00 | 302 431.00 | | 285 273.00 |
HH Total exceptional expenses (VIII) | 162 548.00 | 285 327.00 | | 162 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 725.00 | 17 104.00 | | 122 725.00 |
HK Income tax | -6 954.00 | 6 956.00 | | -6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 375 955.00 | 16 936 231.00 | | 18 375 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 087 761.00 | 17 775 239.00 | | 21 087 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 711 806.00 | -839 008.00 | | -2 711 806.00 |
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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 | 2 367 795.00 | | 23 757.00 | 2 367 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 534 883.00 | | | 534 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 529.00 | |
I4 DECREASES Grand Total | | | 2 391 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 534 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 009.00 | | 4 313.00 | 1 353 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 103.00 | | 11 426.00 | 142 103.00 |
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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 | 2 123 550.00 | 49 213.00 | | 2 123 550.00 |
PE DEPRECIATION Total including other intangible assets | 872 683.00 | 935.00 | | 872 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 867.00 | 48 278.00 | | 1 250 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 258.00 | 317 156.00 | 79 258.00 | 79 258.00 |
6T Receivables | 1 727 000.00 | 286 232.00 | 1 727 000.00 | 1 727 000.00 |
7B Total provisions for depreciation | 1 806 258.00 | 603 388.00 | 1 806 258.00 | 1 806 258.00 |
UE of which provisions and reversals: - Operating | | 603 388.00 | 1 806 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 153 529.00 | | | 153 529.00 |
UX Other trade receivables | 11 510 328.00 | | | 11 510 328.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VB VAT | 539 164.00 | | | 539 164.00 |
VC Group and associates | 2 096 778.00 | | | 2 096 778.00 |
VM Income taxes | 116 671.00 | | | 116 671.00 |
VN Other taxes, similar payments | 3 745.00 | | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 163.00 | | | 40 163.00 |
VS Prepaid expenses | 621 133.00 | | | 621 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 082 517.00 | 14 928 989.00 | 153 529.00 | 15 082 517.00 |
