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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 14 637 765.00 | 4 931 679.00 | 9 706 086.00 | 14 637 765.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 5 354 571.00 | | 5 354 571.00 | 5 354 571.00 |
BZ Other receivables | 805 190.00 | | 805 190.00 | 805 190.00 |
CF Cash and cash equivalents | 141 858.00 | | 141 858.00 | 141 858.00 |
CH Prepaid expenses | 1 679 827.00 | | 1 679 827.00 | 1 679 827.00 |
CJ TOTAL (II) | 7 981 475.00 | | 7 981 475.00 | 7 981 475.00 |
CO Grand total (0 to V) | 22 736 402.00 | 4 931 679.00 | 17 804 723.00 | 22 736 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 12 087.00 | 12 087.00 | | 12 087.00 |
DH Retained earnings | -2 809 439.00 | -1 586 503.00 | | -2 809 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 556.00 | -1 222 936.00 | | -155 556.00 |
DJ Investment subsidies | 297 815.00 | 342 163.00 | | 297 815.00 |
DK Regulated provisions | 401 616.00 | 289 624.00 | | 401 616.00 |
DL TOTAL (I) | 246 524.00 | 334 436.00 | | 246 524.00 |
DR TOTAL (IV) | 42 683.00 | 44 551.00 | | 42 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 030 269.00 | 9 007 368.00 | | 8 030 269.00 |
DW Advances and down payments received on current orders | 535.00 | 188 889.00 | | 535.00 |
DX Trade payables and related accounts | 3 103 428.00 | 2 630 483.00 | | 3 103 428.00 |
EA Other liabilities | 6 381 285.00 | 5 572 112.00 | | 6 381 285.00 |
EC TOTAL (IV) | 17 515 516.00 | 17 398 852.00 | | 17 515 516.00 |
EE Grand total (I to V) | 17 804 723.00 | 17 777 839.00 | | 17 804 723.00 |
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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 | 14 366 196.00 | | 14 366 196.00 | 14 366 196.00 |
FO Operating subsidies | | | 254 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -91 203.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 14 529 446.00 | |
FW Other purchases and external expenses | | | 8 618 627.00 | |
FX Taxes, duties, and similar payments | | | 1 475 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 938 486.00 | |
GG - OPERATING RESULT (I - II) | | | 590 960.00 | |
GR Interest and similar expenses | | | 536 562.00 | |
GU Total financial expenses (VI) | | | 536 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 348.00 | -283 117.00 | | 44 348.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 18 860.00 | 6 301.00 | | 18 860.00 |
HD Total exceptional income (VII) | 65 208.00 | -276 816.00 | | 65 208.00 |
HE Exceptional expenses on management operations | 79 204.00 | 82 740.00 | | 79 204.00 |
HG Exceptional depreciation and provisions | 121 177.00 | 165 790.00 | | 121 177.00 |
HH Total exceptional expenses (VIII) | 200 381.00 | 248 530.00 | | 200 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 172.00 | -525 346.00 | | -135 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 594 654.00 | 13 378 410.00 | | 14 594 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 750 210.00 | 14 601 347.00 | | 14 750 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 556.00 | -1 222 936.00 | | -155 556.00 |
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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 | 14 656 167.00 | | 12 952.00 | 14 656 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 790.00 | 20 749.00 | |
I4 DECREASES Grand Total | | 31 354.00 | 14 637 765.00 | |
IO DECREASES Total including other intangible assets | | | 20 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 564.00 | 14 596 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 832.00 | | | 20 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 620 748.00 | | | 14 620 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 587.00 | | 12 952.00 | 14 587.00 |
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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 | 3 666 201.00 | 1 290 042.00 | 24 564.00 | 3 666 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 172.00 | 6 611.00 | | 8 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 029.00 | 1 283 431.00 | 24 564.00 | 3 658 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 289 624.00 | 121 177.00 | 9 185.00 | 289 624.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 551.00 | 7 807.00 | 9 675.00 | 44 551.00 |
7C Grand total | 334 175.00 | 128 984.00 | 18 860.00 | 334 175.00 |
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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 | 3 102 429.00 | 3 102 429.00 | | 3 102 429.00 |
8C Staff and Related Accounts | 296 554.00 | 296 554.00 | | 296 554.00 |
8D Social Security and Other Social Organizations | 280 964.00 | 280 964.00 | | 280 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 061.00 | 122 061.00 | | 122 061.00 |
UP Loans | 15 849.00 | | | 15 849.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 5 354 571.00 | | | 5 354 571.00 |
UY Staff and related accounts | 5 705.00 | | | 5 705.00 |
VC Group and associates | 82 827.00 | | | 82 827.00 |
VI Group and Associates | 5 160 917.00 | 5 160 917.00 | | 5 160 917.00 |
VP Miscellaneous | 380 122.00 | | | 380 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 565.00 | | | 336 565.00 |
VS Prepaid expenses | 1 679 827.00 | | | 1 679 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 860 365.00 | 6 944 516.00 | 915 849.00 | 7 860 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 515 516.00 | 10 514 380.00 | 4 655 238.00 | 17 515 516.00 |
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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 | 42.00 | | | 42.00 |
