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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 849.00 | 23 431.00 | | 15 849.00 |
BH Other financial assets | 4 900.00 | | | 4 900.00 |
BJ TOTAL (I) | 9 706 086.00 | 14 731 233.00 | 6 217 815.00 | 9 706 086.00 |
BV Advances and down payments on orders | 29.00 | 5 838.00 | | 29.00 |
BX Customers and related accounts | 5 354 571.00 | 4 766 540.00 | | 5 354 571.00 |
BZ Other receivables | 805 190.00 | 1 072 596.00 | | 805 190.00 |
CF Cash and cash equivalents | 141 858.00 | 193 028.00 | | 141 858.00 |
CJ TOTAL (II) | 6 301 648.00 | 6 038 003.00 | | 6 301 648.00 |
CO Grand total (0 to V) | 17 804 723.00 | 22 206 996.00 | 6 217 815.00 | 17 804 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 12 087.00 | 12 087.00 | | 12 087.00 |
DH Retained earnings | -2 809 439.00 | -2 964 995.00 | | -2 809 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 556.00 | 648 779.00 | | -155 556.00 |
DJ Investment subsidies | 297 815.00 | 253 532.00 | | 297 815.00 |
DK Regulated provisions | 401 616.00 | 504 890.00 | | 401 616.00 |
DL TOTAL (I) | 246 524.00 | 954 293.00 | | 246 524.00 |
DQ Provisions for Expenses | 42 683.00 | 19 824.00 | | 42 683.00 |
DR TOTAL (IV) | 42 683.00 | 19 824.00 | | 42 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 030 269.00 | 7 003 533.00 | | 8 030 269.00 |
DW Advances and down payments received on current orders | 535.00 | 5 323.00 | | 535.00 |
DX Trade payables and related accounts | 3 103 428.00 | 2 309 942.00 | | 3 103 428.00 |
EA Other liabilities | 6 381 285.00 | 5 696 265.00 | | 6 381 285.00 |
EC TOTAL (IV) | 17 515 516.00 | 15 015 064.00 | | 17 515 516.00 |
EE Grand total (I to V) | 17 804 723.00 | 15 989 181.00 | | 17 804 723.00 |
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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 | | | 14 366 196.00 | |
FO Operating subsidies | | | 254 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -91 203.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 14 529 446.00 | |
FW Other purchases and external expenses | | | -8 618 627.00 | |
FX Taxes, duties, and similar payments | | | -1 475 256.00 | |
FY Salaries and Wages | | | -2 528 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 315 213.00 | |
GE Other Expenses | | | -737.00 | |
GF Total Operating Expenses (II) | | | -13 938 486.00 | |
GG - OPERATING RESULT (I - II) | | | 590 960.00 | |
GU Total financial expenses (VI) | | | -536 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 959.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 556.00 | 648 779.00 | | -155 556.00 |
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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 | 14 617 016.00 | | 90 786.00 | 14 617 016.00 |
I4 DECREASES Grand Total | | | 14 707 802.00 | |
IO DECREASES Total including other intangible assets | | | 20 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 686 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 832.00 | | | 20 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 596 184.00 | | 90 786.00 | 14 596 184.00 |
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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 | 14 617 016.00 | 90 786.00 | | 14 617 016.00 |
PE DEPRECIATION Total including other intangible assets | 20 832.00 | | | 20 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 596 184.00 | 90 786.00 | | 14 596 184.00 |
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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 | 401 616.00 | 118 686.00 | -15 413.00 | 401 616.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 683.00 | | -22 859.00 | 42 683.00 |
7C Grand total | 444 299.00 | 118 686.00 | -38 272.00 | 444 299.00 |
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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 | 2 309 942.00 | 2 309 942.00 | | 2 309 942.00 |
8C Staff and Related Accounts | 321 935.00 | 321 935.00 | | 321 935.00 |
8D Social Security and Other Social Organizations | 302 165.00 | 302 165.00 | | 302 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UP Loans | 23 431.00 | | 23 431.00 | 23 431.00 |
UX Other trade receivables | 4 766 540.00 | 4 087 529.00 | 679 011.00 | 4 766 540.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 7 003 533.00 | 1 081 071.00 | 4 892 077.00 | 7 003 533.00 |
VI Group and Associates | 4 681 841.00 | 4 681 841.00 | | 4 681 841.00 |
VP Miscellaneous | 967 998.00 | 967 998.00 | | 967 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 324.00 | 390 324.00 | | 390 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
VS Prepaid expenses | 103 043.00 | 103 043.00 | | 103 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 306 166.00 | 6 521 290.00 | 784 877.00 | 7 306 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 015 064.00 | 9 092 602.00 | 4 892 077.00 | 15 015 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
