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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 | 210 425.00 | 53 162.00 | 157 263.00 | 210 425.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AJ Other Intangible Assets | 188 800.00 | | 188 800.00 | 188 800.00 |
AT Other tangible assets | 30 909.00 | 26 595.00 | 4 314.00 | 30 909.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 739 160.00 | 379 757.00 | 359 403.00 | 739 160.00 |
BV Advances and down payments on orders | 11 899.00 | | 11 899.00 | 11 899.00 |
BX Customers and related accounts | 2 521 195.00 | | 2 521 195.00 | 2 521 195.00 |
BZ Other receivables | 326 004.00 | | 326 004.00 | 326 004.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 126 986.00 | | 126 986.00 | 126 986.00 |
CJ TOTAL (II) | 2 986 084.00 | | 2 986 084.00 | 2 986 084.00 |
CN Currency translation adjustments (V) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 3 725 324.00 | 379 757.00 | 3 345 568.00 | 3 725 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 630.00 | 521 630.00 | | 521 630.00 |
DB Share, merger, contribution premiums, etc. | 4 627 917.00 | 4 627 917.00 | | 4 627 917.00 |
DH Retained earnings | -11 068 172.00 | -10 349 277.00 | | -11 068 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 274.00 | -718 895.00 | | 57 274.00 |
DL TOTAL (I) | -5 861 351.00 | -5 918 625.00 | | -5 861 351.00 |
DP Provisions for Risks | 81.00 | 133 169.00 | | 81.00 |
DQ Provisions for Expenses | 126 400.00 | 209 409.00 | | 126 400.00 |
DR TOTAL (IV) | 126 481.00 | 342 578.00 | | 126 481.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | | | 8 048.00 |
DW Advances and down payments received on current orders | 19 136.00 | 24 107.00 | | 19 136.00 |
DX Trade payables and related accounts | 1 419 612.00 | 1 283 756.00 | | 1 419 612.00 |
DY Tax and social security liabilities | 724 600.00 | 629 047.00 | | 724 600.00 |
EA Other liabilities | 6 486 651.00 | 5 815 453.00 | | 6 486 651.00 |
EB Prepaid income (2) | 422 000.00 | 36 019.00 | | 422 000.00 |
EC TOTAL (IV) | 9 080 047.00 | 7 788 383.00 | | 9 080 047.00 |
ED (V) | 391.00 | 437.00 | | 391.00 |
EE Grand total (I to V) | 3 345 568.00 | 2 212 773.00 | | 3 345 568.00 |
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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 | 3 615 114.00 | 2 710 434.00 | 6 325 548.00 | 3 615 114.00 |
FJ Net sales | 3 615 114.00 | 2 710 434.00 | 6 325 548.00 | 3 615 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 755.00 | |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 6 574 184.00 | |
FW Other purchases and external expenses | | | 4 301 729.00 | |
FX Taxes, duties, and similar payments | | | 65 579.00 | |
FY Salaries and Wages | | | 1 285 159.00 | |
FZ Social Security Contributions | | | 702 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 639.00 | |
GE Other Expenses | | | 68 531.00 | |
GF Total Operating Expenses (II) | | | 6 470 260.00 | |
GG - OPERATING RESULT (I - II) | | | 103 924.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 669.00 | |
GN Positive exchange differences | | | 18 401.00 | |
GP Total financial income (V) | | | 23 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 662.00 | |
GR Interest and similar expenses | | | 26 988.00 | |
GS Negative differences of foreign exchange | | | 31 828.00 | |
GU Total financial expenses (VI) | | | 60 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | 9 380.00 | | | 9 380.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 380.00 | | | -9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 392.00 | 6 077 582.00 | | 6 597 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 118.00 | 6 796 476.00 | | 6 540 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 274.00 | -718 895.00 | | 57 274.00 |
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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 | 605 400.00 | | 188 931.00 | 605 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | 55 174.00 | 739 160.00 | |
IO DECREASES Total including other intangible assets | | | 699 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 174.00 | 30 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 425.00 | | 188 800.00 | 510 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 083.00 | | | 86 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892.00 | | 133.00 | 8 892.00 |
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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 | 100 187.00 | 34 744.00 | 55 174.00 | 100 187.00 |
PE DEPRECIATION Total including other intangible assets | 33 020.00 | 20 142.00 | | 33 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 167.00 | 14 602.00 | 55 174.00 | 67 167.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 578.00 | 23 301.00 | 239 398.00 | 342 578.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6E on fixed assets – tangible | 10 026.00 | | 10 026.00 | 10 026.00 |
7B Total provisions for depreciation | 310 026.00 | | 10 026.00 | 310 026.00 |
7C Grand total | 652 604.00 | 23 301.00 | 249 424.00 | 652 604.00 |
UE of which provisions and reversals: - Operating | | 21 639.00 | 244 755.00 | |
UG - Financial | | 1 662.00 | 4 669.00 | |
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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 | 1 419 612.00 | 1 419 612.00 | | 1 419 612.00 |
8C Staff and Related Accounts | 242 796.00 | 242 796.00 | | 242 796.00 |
8D Social Security and Other Social Organizations | 148 820.00 | 148 820.00 | | 148 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 192.00 | 28 192.00 | | 28 192.00 |
8L Deferred income | 422 000.00 | 422 000.00 | | 422 000.00 |
UT Other financial assets | 9 025.00 | 9 025.00 | | 9 025.00 |
UX Other trade receivables | 2 521 195.00 | 2 521 195.00 | | 2 521 195.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 259 295.00 | 259 295.00 | | 259 295.00 |
VG Loans with a maturity of up to one year at origin | 8 048.00 | 8 048.00 | | 8 048.00 |
VI Group and Associates | 6 458 458.00 | 6 458 458.00 | | 6 458 458.00 |
VM Income taxes | 66 319.00 | 66 319.00 | | 66 319.00 |
VN Other taxes, similar payments | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 797.00 | 13 797.00 | | 13 797.00 |
VS Prepaid expenses | 126 986.00 | 126 986.00 | | 126 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 211.00 | 2 983 211.00 | | 2 983 211.00 |
VW VAT | 319 187.00 | 319 187.00 | | 319 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 060 911.00 | 9 060 911.00 | | 9 060 911.00 |
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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 | 18.00 | | | 18.00 |
