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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 | 14 822.00 | 4 721.00 | 10 101.00 | 14 822.00 |
AP Buildings | 170 080.00 | 120 901.00 | 49 179.00 | 170 080.00 |
AR Technical installations, industrial equipment and tools | 341 236.00 | 193 231.00 | 148 006.00 | 341 236.00 |
AT Other tangible assets | 953 887.00 | 291 197.00 | 662 690.00 | 953 887.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 858 873.00 | | 858 873.00 | 858 873.00 |
BJ TOTAL (I) | 2 355 565.00 | 610 049.00 | 1 745 515.00 | 2 355 565.00 |
BL Raw materials, supplies | 136 061.00 | | 136 061.00 | 136 061.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 3 740 647.00 | | 3 740 647.00 | 3 740 647.00 |
BZ Other receivables | 2 077 740.00 | | 2 077 740.00 | 2 077 740.00 |
CD Marketable securities | 502 087.00 | | 502 087.00 | 502 087.00 |
CF Cash and cash equivalents | 2 146 115.00 | | 2 146 115.00 | 2 146 115.00 |
CH Prepaid expenses | 107 232.00 | | 107 232.00 | 107 232.00 |
CJ TOTAL (II) | 8 710 326.00 | | 8 710 326.00 | 8 710 326.00 |
CO Grand total (0 to V) | 11 065 891.00 | 610 049.00 | 10 455 841.00 | 11 065 891.00 |
CP Shares due in less than one year | 358 873.00 | | | 358 873.00 |
CR Shares due in more than one year | 306 585.00 | | | 306 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 210 523.00 | 4 339 167.00 | | 5 210 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 505.00 | 871 356.00 | | -1 243 505.00 |
DL TOTAL (I) | 4 187 018.00 | 5 430 523.00 | | 4 187 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664.00 | 93 494.00 | | 1 664.00 |
DX Trade payables and related accounts | 2 827 943.00 | 1 410 051.00 | | 2 827 943.00 |
DY Tax and social security liabilities | 1 208 828.00 | 765 638.00 | | 1 208 828.00 |
DZ Fixed asset liabilities and related accounts | 11 852.00 | | | 11 852.00 |
EA Other liabilities | 2 218 536.00 | | | 2 218 536.00 |
EC TOTAL (IV) | 6 268 823.00 | 2 269 183.00 | | 6 268 823.00 |
EE Grand total (I to V) | 10 455 841.00 | 7 699 706.00 | | 10 455 841.00 |
EG Accrued income and payables due within one year | 6 268 823.00 | 2 269 183.00 | | 6 268 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664.00 | 1 302.00 | | 1 664.00 |
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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 | | | 18 102 183.00 | |
FJ Net sales | | | 18 102 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 628.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 18 133 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 099.00 | |
FV Inventory change (raw materials and supplies) | | | -6 824.00 | |
FW Other purchases and external expenses | | | 15 575 189.00 | |
FX Taxes, duties, and similar payments | | | 222 094.00 | |
FY Salaries and Wages | | | 1 895 703.00 | |
FZ Social Security Contributions | | | 586 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 126.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 19 767 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633 194.00 | |
GL Other interest and similar income | | | 94 777.00 | |
GP Total financial income (V) | | | 94 777.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 380.00 | 528.00 | | 18 380.00 |
HB Exceptional income from capital transactions | 1 800.00 | 50 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 20 180.00 | 528.00 | | 20 180.00 |
HE Exceptional expenses on management operations | 31 214.00 | 44.00 | | 31 214.00 |
HG Exceptional depreciation and provisions | 385.00 | 921.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 31 599.00 | 965.00 | | 31 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 419.00 | -437.00 | | -11 419.00 |
HJ Employee participation in company results | | 110 640.00 | | |
HK Income tax | -306 585.00 | 389 562.00 | | -306 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 248 808.00 | 14 695 841.00 | | 18 248 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 492 313.00 | 13 824 484.00 | | 19 492 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 505.00 | 871 356.00 | | -1 243 505.00 |
HP References: Equipment leasing | 13 422.00 | 13 422.00 | | 13 422.00 |
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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 | 1 562 271.00 | | | 1 562 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 873.00 | |
I4 DECREASES Grand Total | | | 2 355 565.00 | |
IO DECREASES Total including other intangible assets | | | 14 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 698.00 | | | 1 191 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 573.00 | | | 370 573.00 |
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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 | 466 971.00 | 161 511.00 | 18 433.00 | 466 971.00 |
PE DEPRECIATION Total including other intangible assets | | 4 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 466 971.00 | 156 790.00 | 18 433.00 | 466 971.00 |
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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 | 2 827 943.00 | 2 827 943.00 | | 2 827 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 536.00 | 2 218 536.00 | | 2 218 536.00 |
UT Other financial assets | 858 873.00 | 858 873.00 | | 858 873.00 |
UX Other trade receivables | 3 740 647.00 | 3 740 647.00 | | 3 740 647.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VK Loans repaid during the year | 92 192.00 | | | 92 192.00 |
VP Miscellaneous | 2 077 740.00 | 1 771 155.00 | | 2 077 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208 828.00 | 1 208 828.00 | | 1 208 828.00 |
VS Prepaid expenses | 107 232.00 | 107 232.00 | | 107 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 784 493.00 | 6 477 908.00 | 306 585.00 | 6 784 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268 823.00 | 6 268 823.00 | | 6 268 823.00 |
