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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 | 27 173.00 | 27 043.00 | 130.00 | 27 173.00 |
AJ Other Intangible Assets | 1 690 530.00 | 684 419.00 | 1 006 111.00 | 1 690 530.00 |
AR Technical installations, industrial equipment and tools | 116 807.00 | 95 326.00 | 21 481.00 | 116 807.00 |
AT Other tangible assets | 246 411.00 | 168 463.00 | 77 948.00 | 246 411.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 239.00 | | 13 239.00 | 13 239.00 |
BJ TOTAL (I) | 2 100 111.00 | 981 049.00 | 1 119 062.00 | 2 100 111.00 |
BL Raw materials, supplies | 96 691.00 | | 96 691.00 | 96 691.00 |
BN Goods in progress | 2 602 877.00 | | 2 602 877.00 | 2 602 877.00 |
BX Customers and related accounts | 2 078 437.00 | 32 813.00 | 2 045 624.00 | 2 078 437.00 |
BZ Other receivables | 1 216 574.00 | | 1 216 574.00 | 1 216 574.00 |
CD Marketable securities | 1 022 039.00 | | 1 022 039.00 | 1 022 039.00 |
CF Cash and cash equivalents | 146 820.00 | | 146 820.00 | 146 820.00 |
CH Prepaid expenses | 48 902.00 | | 48 902.00 | 48 902.00 |
CJ TOTAL (II) | 7 212 339.00 | 32 813.00 | 7 179 526.00 | 7 212 339.00 |
CO Grand total (0 to V) | 9 312 450.00 | 1 013 862.00 | 8 298 588.00 | 9 312 450.00 |
CX Development or Research and Development Expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 152 640.00 | 1 152 640.00 | | 1 152 640.00 |
DH Retained earnings | -431 381.00 | -343 243.00 | | -431 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 224.00 | -88 138.00 | | -289 224.00 |
DL TOTAL (I) | 484 835.00 | 774 058.00 | | 484 835.00 |
DP Provisions for Risks | 103 767.00 | 95 914.00 | | 103 767.00 |
DR TOTAL (IV) | 103 767.00 | 95 914.00 | | 103 767.00 |
DU Loans and Debts from Credit Institutions (3) | 824 603.00 | 970 219.00 | | 824 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 060.00 | 728 476.00 | | 687 060.00 |
DW Advances and down payments received on current orders | 3 520 497.00 | 3 447 188.00 | | 3 520 497.00 |
DX Trade payables and related accounts | 1 677 555.00 | 1 489 125.00 | | 1 677 555.00 |
DY Tax and social security liabilities | 909 398.00 | 691 738.00 | | 909 398.00 |
DZ Fixed asset liabilities and related accounts | 9 363.00 | | | 9 363.00 |
EA Other liabilities | 76 514.00 | 52 706.00 | | 76 514.00 |
EB Prepaid income (2) | 4 997.00 | 383 353.00 | | 4 997.00 |
EC TOTAL (IV) | 7 709 986.00 | 7 762 805.00 | | 7 709 986.00 |
EE Grand total (I to V) | 8 298 588.00 | 8 632 777.00 | | 8 298 588.00 |
EG Accrued income and payables due within one year | 7 036 028.00 | 6 939 285.00 | | 7 036 028.00 |
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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 | 246 242.00 | | 246 242.00 | 246 242.00 |
FD Production sold - goods | -15 039.00 | | -15 039.00 | -15 039.00 |
FG Production sold - services | 10 609 618.00 | | 10 609 618.00 | 10 609 618.00 |
FJ Net sales | 10 840 820.00 | | 10 840 820.00 | 10 840 820.00 |
FM Inventory production | | | -54 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 447.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 10 861 094.00 | |
FU Purchases of raw materials and other supplies | | | 4 399 960.00 | |
FV Inventory change (raw materials and supplies) | | | 17 518.00 | |
FW Other purchases and external expenses | | | 4 446 391.00 | |
FX Taxes, duties, and similar payments | | | 101 396.00 | |
FY Salaries and Wages | | | 1 223 017.00 | |
FZ Social Security Contributions | | | 753 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 853.00 | |
GE Other Expenses | | | 17 220.00 | |
GF Total Operating Expenses (II) | | | 11 123 241.00 | |
GG - OPERATING RESULT (I - II) | | | -262 147.00 | |
GL Other interest and similar income | | | 20 843.00 | |
GP Total financial income (V) | | | 20 843.00 | |
GR Interest and similar expenses | | | 27 104.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 447.00 | 7 457.00 | | 74 447.00 |
HA Exceptional income from management transactions | | 106 500.00 | | |
HB Exceptional income from capital transactions | 6 583.00 | 91 030.00 | | 6 583.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 6 583.00 | 247 530.00 | | 6 583.00 |
HE Exceptional expenses on management operations | 25 987.00 | 1 138.00 | | 25 987.00 |
HF Exceptional expenses on capital transactions | 3 692.00 | 6 999.00 | | 3 692.00 |
HH Total exceptional expenses (VIII) | 29 679.00 | 8 137.00 | | 29 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 096.00 | 239 393.00 | | -23 096.00 |
HK Income tax | -2 280.00 | -1 680.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 888 520.00 | 8 970 281.00 | | 10 888 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 177 744.00 | 9 058 419.00 | | 11 177 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 224.00 | -88 138.00 | | -289 224.00 |
HP References: Equipment leasing | 91 565.00 | 68 325.00 | | 91 565.00 |
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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 | 2 229 884.00 | | 26 665.00 | 2 229 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 799.00 | | | 5 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 391.00 | |
I4 DECREASES Grand Total | | 156 439.00 | 2 100 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 439.00 | 363 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 454.00 | | 249.00 | 1 717 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 765.00 | | 23 892.00 | 495 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 867.00 | | 2 524.00 | 10 867.00 |
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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 | 979 080.00 | 154 716.00 | 152 747.00 | 979 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 799.00 | | | 5 799.00 |
PE DEPRECIATION Total including other intangible assets | 589 310.00 | 122 152.00 | | 589 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 971.00 | 32 565.00 | 152 747.00 | 383 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 95 914.00 | 7 853.00 | | 95 914.00 |
6T Receivables | 30 815.00 | 1 998.00 | | 30 815.00 |
7B Total provisions for depreciation | 30 815.00 | 1 998.00 | | 30 815.00 |
7C Grand total | 126 728.00 | 9 851.00 | | 126 728.00 |
UE of which provisions and reversals: - Operating | | 9 851.00 | | |
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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 | 1 677 555.00 | 1 677 555.00 | | 1 677 555.00 |
8C Staff and Related Accounts | 58 325.00 | 58 325.00 | | 58 325.00 |
8D Social Security and Other Social Organizations | 182 449.00 | 182 449.00 | | 182 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 514.00 | 76 514.00 | | 76 514.00 |
8L Deferred income | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 13 239.00 | | | 13 239.00 |
UX Other trade receivables | 2 034 211.00 | | | 2 034 211.00 |
UZ Social Security, other social security organizations | 3 813.00 | | | 3 813.00 |
VA Doubtful or disputed receivables | 44 226.00 | | | 44 226.00 |
VB VAT | 715 269.00 | | | 715 269.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 823 512.00 | 149 554.00 | 630 834.00 | 823 512.00 |
VI Group and Associates | 687 060.00 | 687 060.00 | | 687 060.00 |
VK Loans repaid during the year | 145 454.00 | | | 145 454.00 |
VM Income taxes | 77 549.00 | | | 77 549.00 |
VP Miscellaneous | 4 606.00 | | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 923.00 | 34 923.00 | | 34 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 336.00 | | | 415 336.00 |
VS Prepaid expenses | 48 902.00 | | | 48 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 151.00 | 3 343 912.00 | 13 239.00 | 3 357 151.00 |
VW VAT | 633 701.00 | 633 701.00 | | 633 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 489.00 | 3 515 531.00 | 630 834.00 | 4 189 489.00 |
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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 | 41.00 | 32.00 | | 41.00 |
