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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 755.00 | 137 463.00 | 19 292.00 | 156 755.00 |
AT Other tangible assets | 289 098.00 | 167 450.00 | 121 647.00 | 289 098.00 |
BH Other financial assets | 103 780.00 | | 103 780.00 | 103 780.00 |
BJ TOTAL (I) | 549 633.00 | 304 913.00 | 244 719.00 | 549 633.00 |
BV Advances and down payments on orders | 112 261.00 | | 112 261.00 | 112 261.00 |
BX Customers and related accounts | 7 026 671.00 | 103 226.00 | 6 923 445.00 | 7 026 671.00 |
BZ Other receivables | 1 056 188.00 | | 1 056 188.00 | 1 056 188.00 |
CF Cash and cash equivalents | 4 166 950.00 | | 4 166 950.00 | 4 166 950.00 |
CH Prepaid expenses | 49 934.00 | | 49 934.00 | 49 934.00 |
CJ TOTAL (II) | 12 412 004.00 | 103 226.00 | 12 308 778.00 | 12 412 004.00 |
CN Currency translation adjustments (V) | 116 887.00 | | 116 887.00 | 116 887.00 |
CO Grand total (0 to V) | 13 078 524.00 | 408 140.00 | 12 670 384.00 | 13 078 524.00 |
CP Shares due in less than one year | 103 780.00 | | | 103 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 3 427 504.00 | 3 394 572.00 | | 3 427 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502 103.00 | 32 931.00 | | -1 502 103.00 |
DL TOTAL (I) | 1 980 402.00 | 3 482 505.00 | | 1 980 402.00 |
DP Provisions for Risks | 116 885.00 | 41 292.00 | | 116 885.00 |
DR TOTAL (IV) | 116 885.00 | 41 292.00 | | 116 885.00 |
DU Loans and Debts from Credit Institutions (3) | 503 612.00 | 834 994.00 | | 503 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 039.00 | | |
DW Advances and down payments received on current orders | 68 010.00 | | | 68 010.00 |
DX Trade payables and related accounts | 8 081 050.00 | 4 081 105.00 | | 8 081 050.00 |
DY Tax and social security liabilities | 1 620 833.00 | 1 351 853.00 | | 1 620 833.00 |
EA Other liabilities | 108 036.00 | 135 759.00 | | 108 036.00 |
EB Prepaid income (2) | 95 500.00 | 25 409.00 | | 95 500.00 |
EC TOTAL (IV) | 10 477 040.00 | 6 430 158.00 | | 10 477 040.00 |
ED (V) | 96 057.00 | 32 175.00 | | 96 057.00 |
EE Grand total (I to V) | 12 670 384.00 | 9 986 130.00 | | 12 670 384.00 |
EG Accrued income and payables due within one year | 10 308 704.00 | 5 927 161.00 | | 10 308 704.00 |
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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 | 6 248 575.00 | 12 830 678.00 | 19 079 253.00 | 6 248 575.00 |
FJ Net sales | 6 248 575.00 | 12 830 678.00 | 19 079 253.00 | 6 248 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 74 701.00 | |
FR Total operating income (I) | | | 19 160 919.00 | |
FW Other purchases and external expenses | | | 15 500 385.00 | |
FX Taxes, duties, and similar payments | | | 149 369.00 | |
FY Salaries and Wages | | | 3 244 655.00 | |
FZ Social Security Contributions | | | 1 512 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 169.00 | |
GB Operating Expenses - Provisions | | | 116 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 342.00 | |
GE Other Expenses | | | 105 185.00 | |
GF Total Operating Expenses (II) | | | 20 759 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598 945.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 952.00 | |
GN Positive exchange differences | | | 73 178.00 | |
GP Total financial income (V) | | | 106 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 466.00 | | |
HB Exceptional income from capital transactions | | 216 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 340.00 | | | 8 340.00 |
HD Total exceptional income (VII) | 8 340.00 | 250 466.00 | | 8 340.00 |
HE Exceptional expenses on management operations | 12 372.00 | 261.00 | | 12 372.00 |
HF Exceptional expenses on capital transactions | | 218 551.00 | | |
HH Total exceptional expenses (VIII) | 12 372.00 | 218 812.00 | | 12 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | 31 654.00 | | -4 032.00 |
HK Income tax | | 21 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 275 394.00 | 21 009 561.00 | | 19 275 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 777 497.00 | 20 976 630.00 | | 20 777 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502 103.00 | 32 931.00 | | -1 502 103.00 |
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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 | 461 453.00 | | 104 219.00 | 461 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 040.00 | 103 780.00 | |
I4 DECREASES Grand Total | | 16 040.00 | 549 632.00 | |
IO DECREASES Total including other intangible assets | | | 156 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 630.00 | | 25 125.00 | 131 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 003.00 | | 79 094.00 | 210 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 820.00 | | | 119 820.00 |
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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 | 238 744.00 | 66 169.00 | | 238 744.00 |
PE DEPRECIATION Total including other intangible assets | 126 973.00 | 10 490.00 | | 126 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 771.00 | 55 679.00 | | 111 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 292.00 | 116 885.00 | 41 292.00 | 41 292.00 |
6T Receivables | 41 292.00 | 64 342.00 | 2 407.00 | 41 292.00 |
7B Total provisions for depreciation | 41 292.00 | 64 342.00 | 2 407.00 | 41 292.00 |
7C Grand total | 82 583.00 | 181 227.00 | 43 699.00 | 82 583.00 |
UE of which provisions and reversals: - Operating | | 181 227.00 | 2 407.00 | |
UG - Financial | | | 32 952.00 | |
UJ - Exceptional | | | 8 340.00 | |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 8 081 049.00 | 8 081 049.00 | | 8 081 049.00 |
8C Staff and Related Accounts | 397 071.00 | 397 071.00 | | 397 071.00 |
8D Social Security and Other Social Organizations | 440 017.00 | 440 017.00 | | 440 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 046.00 | 176 046.00 | | 176 046.00 |
8L Deferred income | 95 500.00 | 95 500.00 | | 95 500.00 |
UT Other financial assets | 103 780.00 | | 103 780.00 | 103 780.00 |
UX Other trade receivables | 7 026 672.00 | 7 026 672.00 | | 7 026 672.00 |
UY Staff and related accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 672 495.00 | 672 495.00 | | 672 495.00 |
VC Group and associates | 55 439.00 | 55 439.00 | | 55 439.00 |
VH Loans with a maturity of more than one year at origin | 502 997.00 | 334 661.00 | 168 336.00 | 502 997.00 |
VK Loans repaid during the year | 331 997.00 | | | 331 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 117.00 | 61 117.00 | | 61 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 256.00 | 436 256.00 | | 436 256.00 |
VS Prepaid expenses | 49 934.00 | 49 934.00 | | 49 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 348 834.00 | 8 245 054.00 | 103 780.00 | 8 348 834.00 |
VW VAT | 722 629.00 | 722 629.00 | | 722 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 477 039.00 | 10 308 703.00 | 168 336.00 | 10 477 039.00 |
