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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 | 964 664.00 | 827 471.00 | 137 193.00 | 964 664.00 |
AH Goodwill | 379 447.00 | | 379 447.00 | 379 447.00 |
AL Advances and down payments on intangible assets. | 24 352.00 | | 24 352.00 | 24 352.00 |
AT Other tangible assets | 203 084.00 | 149 695.00 | 53 389.00 | 203 084.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 1 590 851.00 | 977 165.00 | 613 686.00 | 1 590 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 606 555.00 | 196 338.00 | 2 410 217.00 | 2 606 555.00 |
BZ Other receivables | 1 737 943.00 | | 1 737 943.00 | 1 737 943.00 |
CF Cash and cash equivalents | 1 519 959.00 | | 1 519 959.00 | 1 519 959.00 |
CH Prepaid expenses | 54 044.00 | | 54 044.00 | 54 044.00 |
CJ TOTAL (II) | 5 918 502.00 | 196 338.00 | 5 722 163.00 | 5 918 502.00 |
CN Currency translation adjustments (V) | 29 703.00 | | 29 703.00 | 29 703.00 |
CO Grand total (0 to V) | 7 539 056.00 | 1 173 504.00 | 6 365 552.00 | 7 539 056.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 262.00 | 139 262.00 | | 139 262.00 |
DB Share, merger, contribution premiums, etc. | 351 299.00 | 351 299.00 | | 351 299.00 |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | | 13 926.00 |
DE Statutory or contractual reserves | 25 594.00 | 16 374.00 | | 25 594.00 |
DG Other reserves | 200 901.00 | 178 043.00 | | 200 901.00 |
DH Retained earnings | 250 305.00 | 554 327.00 | | 250 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 590.00 | 229 176.00 | | -29 590.00 |
DL TOTAL (I) | 951 697.00 | 1 482 407.00 | | 951 697.00 |
DP Provisions for Risks | 71 703.00 | 43 410.00 | | 71 703.00 |
DR TOTAL (IV) | 71 703.00 | 43 410.00 | | 71 703.00 |
DU Loans and Debts from Credit Institutions (3) | 588 533.00 | 44 557.00 | | 588 533.00 |
DW Advances and down payments received on current orders | 43 693.00 | 67 117.00 | | 43 693.00 |
DX Trade payables and related accounts | 3 831 740.00 | 4 224 554.00 | | 3 831 740.00 |
DY Tax and social security liabilities | 496 046.00 | 548 508.00 | | 496 046.00 |
EA Other liabilities | 251 192.00 | 232 113.00 | | 251 192.00 |
EC TOTAL (IV) | 5 211 203.00 | 5 116 849.00 | | 5 211 203.00 |
ED (V) | 130 949.00 | 264.00 | | 130 949.00 |
EE Grand total (I to V) | 6 365 552.00 | 6 642 931.00 | | 6 365 552.00 |
EG Accrued income and payables due within one year | | 5 663 775.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 773.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 989 576.00 | | 3 989 576.00 | 3 989 576.00 |
FJ Net sales | 3 989 576.00 | | 3 989 576.00 | 3 989 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 597.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 4 152 431.00 | |
FW Other purchases and external expenses | | | 1 442 555.00 | |
FX Taxes, duties, and similar payments | | | 308 435.00 | |
FY Salaries and Wages | | | 1 368 864.00 | |
FZ Social Security Contributions | | | 561 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 4 156 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 410.00 | |
GN Positive exchange differences | | | 44 672.00 | |
GP Total financial income (V) | | | 88 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 703.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GS Negative differences of foreign exchange | | | 36 882.00 | |
GU Total financial expenses (VI) | | | 66 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 620.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HJ Employee participation in company results | 2 288.00 | 4 469.00 | | 2 288.00 |
HK Income tax | 45 761.00 | 89 586.00 | | 45 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 396.00 | 4 311 985.00 | | 4 241 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 986.00 | 4 082 810.00 | | 4 270 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 590.00 | 229 176.00 | | -29 590.00 |
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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 | 1 564 862.00 | | 72 925.00 | 1 564 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 304.00 | |
I4 DECREASES Grand Total | | 46 935.00 | 1 590 851.00 | |
IO DECREASES Total including other intangible assets | | 46 935.00 | 1 368 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 473.00 | | 72 925.00 | 1 342 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 084.00 | | | 203 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 304.00 | | | 19 304.00 |
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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 | 746 868.00 | 230 297.00 | | 746 868.00 |
PE DEPRECIATION Total including other intangible assets | 632 769.00 | 194 702.00 | | 632 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 099.00 | 35 595.00 | | 114 099.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 410.00 | 71 703.00 | 43 410.00 | 43 410.00 |
6T Receivables | 155 165.00 | 196 338.00 | 155 165.00 | 155 165.00 |
6X Other provisions for depreciation | 8 000.00 | 8 000.00 | | 8 000.00 |
7B Total provisions for depreciation | 155 165.00 | 196 338.00 | 155 165.00 | 155 165.00 |
7C Grand total | 198 576.00 | 268 041.00 | 198 576.00 | 198 576.00 |
UE of which provisions and reversals: - Operating | | 238 338.00 | 155 165.00 | |
UG - Financial | | 29 703.00 | 43 410.00 | |
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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 | 3 831 740.00 | 3 831 740.00 | | 3 831 740.00 |
8C Staff and Related Accounts | 179 670.00 | 179 670.00 | | 179 670.00 |
8D Social Security and Other Social Organizations | 222 311.00 | 222 311.00 | | 222 311.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 054.00 | 193 054.00 | | 193 054.00 |
UT Other financial assets | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 2 606 555.00 | | | 2 606 555.00 |
UY Staff and related accounts | 4 099.00 | | | 4 099.00 |
UZ Social Security, other social security organizations | 20 551.00 | | | 20 551.00 |
VC Group and associates | 282 638.00 | | | 282 638.00 |
VG Loans with a maturity of up to one year at origin | 588 533.00 | 588 533.00 | | 588 533.00 |
VI Group and Associates | 58 138.00 | 58 138.00 | | 58 138.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 846.00 | 81 846.00 | | 81 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 939.00 | | | 1 429 939.00 |
VS Prepaid expenses | 54 044.00 | | | 54 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 847.00 | 4 404 847.00 | | 4 404 847.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 510.00 | 5 167 510.00 | | 5 167 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
