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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 868.00 | 89 233.00 | 14 634.00 | 103 868.00 |
BH Other financial assets | 48 450.00 | | 48 450.00 | 48 450.00 |
BJ TOTAL (I) | 152 318.00 | 89 233.00 | 63 084.00 | 152 318.00 |
BV Advances and down payments on orders | 50 092.00 | | 50 092.00 | 50 092.00 |
BX Customers and related accounts | 8 769 836.00 | 215 667.00 | 8 554 169.00 | 8 769 836.00 |
BZ Other receivables | 1 711 695.00 | | 1 711 695.00 | 1 711 695.00 |
CF Cash and cash equivalents | 86 755.00 | | 86 755.00 | 86 755.00 |
CH Prepaid expenses | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 10 638 247.00 | 215 667.00 | 10 422 580.00 | 10 638 247.00 |
CO Grand total (0 to V) | 10 790 565.00 | 304 900.00 | 10 485 665.00 | 10 790 565.00 |
CR Shares due in more than one year | 257 103.00 | | | 257 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 1 749 878.00 | | | 1 749 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 260.00 | | | -647 260.00 |
DL TOTAL (I) | 1 166 418.00 | | | 1 166 418.00 |
DQ Provisions for Expenses | 750 964.00 | | | 750 964.00 |
DR TOTAL (IV) | 750 964.00 | | | 750 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 605.00 | | | 2 718 605.00 |
DX Trade payables and related accounts | 2 452 858.00 | | | 2 452 858.00 |
DY Tax and social security liabilities | 3 272 407.00 | | | 3 272 407.00 |
EA Other liabilities | 124 410.00 | | | 124 410.00 |
EC TOTAL (IV) | 8 568 282.00 | | | 8 568 282.00 |
EE Grand total (I to V) | 10 485 665.00 | | | 10 485 665.00 |
EG Accrued income and payables due within one year | 8 568 282.00 | | | 8 568 282.00 |
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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 | 13 382 453.00 | 456 262.00 | 13 838 716.00 | 13 382 453.00 |
FJ Net sales | 13 382 453.00 | 456 262.00 | 13 838 716.00 | 13 382 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557 203.00 | |
FR Total operating income (I) | | | 15 395 920.00 | |
FW Other purchases and external expenses | | | 8 691 601.00 | |
FX Taxes, duties, and similar payments | | | 220 516.00 | |
FY Salaries and Wages | | | 4 727 022.00 | |
FZ Social Security Contributions | | | 2 285 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 086.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 16 000 153.00 | |
GG - OPERATING RESULT (I - II) | | | -604 232.00 | |
GN Positive exchange differences | | | 47 717.00 | |
GP Total financial income (V) | | | 47 717.00 | |
GS Negative differences of foreign exchange | | | 113 326.00 | |
GU Total financial expenses (VI) | | | 113 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550 449.00 | | | 1 550 449.00 |
HF Exceptional expenses on capital transactions | 6 212.00 | | | 6 212.00 |
HH Total exceptional expenses (VIII) | 6 212.00 | | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 212.00 | | | -6 212.00 |
HK Income tax | -28 794.00 | | | -28 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 443 638.00 | | | 15 443 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 090 898.00 | | | 16 090 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 260.00 | | | -647 260.00 |
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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 | 307 831.00 | | | 307 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 450.00 | |
I4 DECREASES Grand Total | | | 152 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 381.00 | | | 259 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 450.00 | | | 48 450.00 |
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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 | 242 896.00 | 1 851.00 | 155 512.00 | 242 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 896.00 | 1 851.00 | 155 512.00 | 242 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 222 422.00 | | 6 755.00 | 222 422.00 |
7C Grand total | 222 422.00 | | 6 755.00 | 222 422.00 |
UE of which provisions and reversals: - Operating | | | 6 755.00 | |
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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 | 2 452 859.00 | 2 452 859.00 | | 2 452 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 410.00 | 124 410.00 | | 124 410.00 |
UT Other financial assets | 48 450.00 | | 48 450.00 | 48 450.00 |
UX Other trade receivables | 8 512 733.00 | 8 512 733.00 | | 8 512 733.00 |
VA Doubtful or disputed receivables | 257 103.00 | | 257 103.00 | 257 103.00 |
VB VAT | 236 379.00 | 236 379.00 | | 236 379.00 |
VI Group and Associates | 2 718 606.00 | 2 718 606.00 | | 2 718 606.00 |
VP Miscellaneous | 220 743.00 | 220 743.00 | | 220 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272 408.00 | 3 272 408.00 | | 3 272 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 573.00 | 1 254 573.00 | | 1 254 573.00 |
VS Prepaid expenses | 19 868.00 | 19 868.00 | | 19 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549 850.00 | 10 244 296.00 | 305 553.00 | 10 549 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 568 282.00 | 8 568 282.00 | | 8 568 282.00 |
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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 | 77.00 | | | 77.00 |
