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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 | 210.00 | 210.00 | | 210.00 |
AJ Other Intangible Assets | 236 628.00 | 131 308.00 | 105 320.00 | 236 628.00 |
AT Other tangible assets | 327 056.00 | 198 159.00 | 128 897.00 | 327 056.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BH Other financial assets | 105 150.00 | | 105 150.00 | 105 150.00 |
BJ TOTAL (I) | 845 583.00 | 329 677.00 | 515 906.00 | 845 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 433 460.00 | 52 947.00 | 1 380 513.00 | 1 433 460.00 |
BZ Other receivables | 1 656 534.00 | | 1 656 534.00 | 1 656 534.00 |
CF Cash and cash equivalents | 296 302.00 | | 296 302.00 | 296 302.00 |
CH Prepaid expenses | 42 376.00 | | 42 376.00 | 42 376.00 |
CJ TOTAL (II) | 3 428 670.00 | 52 947.00 | 3 375 723.00 | 3 428 670.00 |
CO Grand total (0 to V) | 4 274 254.00 | 382 624.00 | 3 891 630.00 | 4 274 254.00 |
CU Other investments | 166 510.00 | | 166 510.00 | 166 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 670.00 | 866 670.00 | | 866 670.00 |
DB Share, merger, contribution premiums, etc. | 83 334.00 | 83 334.00 | | 83 334.00 |
DD Legal reserve (1) | 14 984.00 | 4 107.00 | | 14 984.00 |
DG Other reserves | 284 703.00 | 78 040.00 | | 284 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299 923.00 | 217 539.00 | | -1 299 923.00 |
DL TOTAL (I) | -50 231.00 | 1 249 691.00 | | -50 231.00 |
DP Provisions for Risks | 396 570.00 | 157 570.00 | | 396 570.00 |
DR TOTAL (IV) | 396 570.00 | 157 570.00 | | 396 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 822.00 | 244 383.00 | | 1 322 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 723.00 | 726 458.00 | | 53 723.00 |
DX Trade payables and related accounts | 1 349 375.00 | 1 635 325.00 | | 1 349 375.00 |
DY Tax and social security liabilities | 766 355.00 | 446 543.00 | | 766 355.00 |
EA Other liabilities | 53 017.00 | | | 53 017.00 |
EC TOTAL (IV) | 3 545 291.00 | 3 052 708.00 | | 3 545 291.00 |
EE Grand total (I to V) | 3 891 630.00 | 4 459 969.00 | | 3 891 630.00 |
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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 | 15 958 490.00 | | 15 958 490.00 | 15 958 490.00 |
FD Production sold - goods | -32 180.00 | | -32 180.00 | -32 180.00 |
FG Production sold - services | 2 422 893.00 | | 2 422 893.00 | 2 422 893.00 |
FJ Net sales | 18 349 202.00 | | 18 349 202.00 | 18 349 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 752.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 18 626 407.00 | |
FS Purchases of goods (including customs duties) | | | 5 602 712.00 | |
FW Other purchases and external expenses | | | 12 181 835.00 | |
FX Taxes, duties, and similar payments | | | 73 436.00 | |
FY Salaries and Wages | | | 1 351 966.00 | |
FZ Social Security Contributions | | | 438 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 570.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 20 008 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 563.00 | |
GP Total financial income (V) | | | 10 563.00 | |
GR Interest and similar expenses | | | 37 058.00 | |
GU Total financial expenses (VI) | | | 37 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 422 652.00 | | | 422 652.00 |
HD Total exceptional income (VII) | 422 652.00 | | | 422 652.00 |
HE Exceptional expenses on management operations | 119 720.00 | 129 020.00 | | 119 720.00 |
HF Exceptional expenses on capital transactions | 44 360.00 | | | 44 360.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 314 080.00 | 129 020.00 | | 314 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 572.00 | -129 020.00 | | 108 572.00 |
HK Income tax | | 91 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 059 622.00 | 16 952 394.00 | | 19 059 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 359 545.00 | 16 734 855.00 | | 20 359 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299 923.00 | 217 539.00 | | -1 299 923.00 |
HP References: Equipment leasing | 66 083.00 | 30 394.00 | | 66 083.00 |
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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 | 801 879.00 | | 88 064.00 | 801 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 360.00 | 281 690.00 | |
I4 DECREASES Grand Total | | 44 360.00 | 845 583.00 | |
IO DECREASES Total including other intangible assets | | | 236 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 923.00 | | 39 914.00 | 196 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 970.00 | | 21 086.00 | 305 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 986.00 | | 27 064.00 | 298 986.00 |
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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 | 229 439.00 | 100 238.00 | | 229 439.00 |
PE DEPRECIATION Total including other intangible assets | 89 283.00 | 42 235.00 | | 89 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 156.00 | 58 003.00 | | 140 156.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 570.00 | 396 570.00 | 157 570.00 | 157 570.00 |
6T Receivables | 54 291.00 | 11 395.00 | 12 739.00 | 54 291.00 |
7B Total provisions for depreciation | 54 291.00 | 11 395.00 | 12 739.00 | 54 291.00 |
7C Grand total | 211 861.00 | 407 965.00 | 170 309.00 | 211 861.00 |
UE of which provisions and reversals: - Operating | | 257 965.00 | 170 309.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 894.00 | 894.00 | | 894.00 |
8B Suppliers and Related Accounts | 1 349 375.00 | 1 349 375.00 | | 1 349 375.00 |
8C Staff and Related Accounts | 123 300.00 | 123 300.00 | | 123 300.00 |
8D Social Security and Other Social Organizations | 136 491.00 | 136 491.00 | | 136 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 017.00 | 53 017.00 | | 53 017.00 |
UT Other financial assets | 105 150.00 | | | 105 150.00 |
UX Other trade receivables | 1 359 660.00 | | | 1 359 660.00 |
UY Staff and related accounts | 27 118.00 | | | 27 118.00 |
VA Doubtful or disputed receivables | 73 800.00 | | | 73 800.00 |
VB VAT | 891 259.00 | | | 891 259.00 |
VC Group and associates | 482 030.00 | | | 482 030.00 |
VG Loans with a maturity of up to one year at origin | 699 285.00 | 699 285.00 | | 699 285.00 |
VH Loans with a maturity of more than one year at origin | 623 537.00 | 101 352.00 | 417 186.00 | 623 537.00 |
VI Group and Associates | 52 829.00 | 52 829.00 | | 52 829.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 91 122.00 | | | 91 122.00 |
VM Income taxes | 108 054.00 | | | 108 054.00 |
VP Miscellaneous | 26 869.00 | | | 26 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 128.00 | 23 128.00 | | 23 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 204.00 | | | 121 204.00 |
VS Prepaid expenses | 42 376.00 | | | 42 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 519.00 | 3 058 569.00 | 178 950.00 | 3 237 519.00 |
VW VAT | 483 436.00 | 483 436.00 | | 483 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 291.00 | 3 023 106.00 | 417 186.00 | 3 545 291.00 |
