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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 | 234 128.00 | | 234 128.00 | 234 128.00 |
BJ TOTAL (I) | 8 591 515.00 | 6 204 926.00 | 2 386 589.00 | 8 591 515.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 2 513 113.00 | | 2 513 113.00 | 2 513 113.00 |
BZ Other receivables | 527 348.00 | | 527 348.00 | 527 348.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 223 136.00 | | 223 136.00 | 223 136.00 |
CJ TOTAL (II) | 5 554 794.00 | | 3 546 569.00 | 5 554 794.00 |
CO Grand total (0 to V) | 12 138 083.00 | 6 204 926.00 | 5 933 157.00 | 12 138 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 833.00 | 47 833.00 | | 47 833.00 |
DB Share, merger, contribution premiums, etc. | 54 974.00 | 54 974.00 | | 54 974.00 |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | | 4 784.00 |
DG Other reserves | 210 449.00 | 210 449.00 | | 210 449.00 |
DH Retained earnings | -1 156 947.00 | -39 876.00 | | -1 156 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 697.00 | -1 117 072.00 | | -707 697.00 |
DK Regulated provisions | 363 425.00 | 500 963.00 | | 363 425.00 |
DL TOTAL (I) | -1 183 180.00 | -337 945.00 | | -1 183 180.00 |
DR TOTAL (IV) | 547 052.00 | 350 523.00 | | 547 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 330 784.00 | 3 910 735.00 | | 3 330 784.00 |
DW Advances and down payments received on current orders | 5 588.00 | 34 493.00 | | 5 588.00 |
DX Trade payables and related accounts | 1 577 339.00 | 1 693 856.00 | | 1 577 339.00 |
EA Other liabilities | 1 655 574.00 | 2 097 726.00 | | 1 655 574.00 |
EC TOTAL (IV) | 6 569 285.00 | 7 736 810.00 | | 6 569 285.00 |
EE Grand total (I to V) | 5 933 157.00 | 7 749 388.00 | | 5 933 157.00 |
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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 | | | 12 485 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 636 578.00 | |
FT Inventory change (goods) | | | 66 245.00 | |
FW Other purchases and external expenses | | | 4 784 691.00 | |
FX Taxes, duties, and similar payments | | | 227 920.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 418 904.00 | |
GG - OPERATING RESULT (I - II) | | | -782 326.00 | |
GL Other interest and similar income | | | 14 403.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 14 530.00 | |
GR Interest and similar expenses | | | 32 408.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 32 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 600.00 | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 254 276.00 | 263 751.00 | | 254 276.00 |
HD Total exceptional income (VII) | 255 443.00 | 264 351.00 | | 255 443.00 |
HE Exceptional expenses on management operations | 112.00 | 408.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 11 627.00 | 6 965.00 | | 11 627.00 |
HG Exceptional depreciation and provisions | 165 007.00 | 278 983.00 | | 165 007.00 |
HH Total exceptional expenses (VIII) | 176 746.00 | 286 356.00 | | 176 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 696.00 | -22 005.00 | | 78 696.00 |
HK Income tax | -14 263.00 | -36 760.00 | | -14 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 906 551.00 | 11 091 432.00 | | 12 906 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 614 247.00 | 12 208 504.00 | | 13 614 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 697.00 | -1 117 072.00 | | -707 697.00 |
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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 | 6 883 705.00 | | 1 773 687.00 | 6 883 705.00 |
I4 DECREASES Grand Total | | 334 109.00 | 8 323 283.00 | |
IO DECREASES Total including other intangible assets | | 331 713.00 | 4 308 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 4 014 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 611 232.00 | | 1 029 364.00 | 3 611 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 473.00 | | 744 322.00 | 3 272 473.00 |
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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 | 4 865 086.00 | 1 662 321.00 | 322 481.00 | 4 865 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 780 538.00 | 882 374.00 | 320 086.00 | 2 780 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 549.00 | 779 947.00 | 2 395.00 | 2 084 549.00 |
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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 | 500 963.00 | 116 738.00 | 254 276.00 | 500 963.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 523.00 | 196 529.00 | | 350 523.00 |
7C Grand total | 851 486.00 | 313 267.00 | 254 276.00 | 851 486.00 |
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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 | 1 310 301.00 | 1 310 301.00 | | 1 310 301.00 |
8C Staff and Related Accounts | 509 371.00 | 509 371.00 | | 509 371.00 |
8D Social Security and Other Social Organizations | 556 931.00 | 556 931.00 | | 556 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 037.00 | 267 037.00 | | 267 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
UP Loans | 34 104.00 | | | 34 104.00 |
UT Other financial assets | 234 128.00 | 1 474.00 | | 234 128.00 |
UX Other trade receivables | 2 513 113.00 | | | 2 513 113.00 |
UY Staff and related accounts | 439.00 | | | 439.00 |
VC Group and associates | 185 125.00 | | | 185 125.00 |
VG Loans with a maturity of up to one year at origin | 3 330 784.00 | 880 784.00 | 2 450 000.00 | 3 330 784.00 |
VI Group and Associates | 121 298.00 | 121 298.00 | | 121 298.00 |
VP Miscellaneous | 167 929.00 | | | 167 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 974.00 | 467 974.00 | | 467 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 220.00 | | | 176 220.00 |
VS Prepaid expenses | 223 136.00 | | | 223 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 194.00 | 3 267 436.00 | 266 758.00 | 3 534 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 285.00 | 4 119 285.00 | 2 450 000.00 | 6 569 285.00 |
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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 | 91.00 | | | 91.00 |
