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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
AH Goodwill | 1 400 102.00 | 1 310 672.00 | 89 430.00 | 1 400 102.00 |
AR Technical installations, industrial equipment and tools | 344 834.00 | 331 478.00 | 13 356.00 | 344 834.00 |
AT Other tangible assets | 1 024 976.00 | 570 806.00 | 454 170.00 | 1 024 976.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 2 773 724.00 | 2 216 192.00 | 557 533.00 | 2 773 724.00 |
BL Raw materials, supplies | 72 837.00 | 1 534.00 | 71 303.00 | 72 837.00 |
BT Goods | 380 071.00 | 6 882.00 | 373 189.00 | 380 071.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 2 349 634.00 | 2 370.00 | 2 347 264.00 | 2 349 634.00 |
BZ Other receivables | 796 275.00 | | 796 275.00 | 796 275.00 |
CF Cash and cash equivalents | 1 462 352.00 | | 1 462 352.00 | 1 462 352.00 |
CH Prepaid expenses | 34 912.00 | | 34 912.00 | 34 912.00 |
CJ TOTAL (II) | 5 096 905.00 | 10 786.00 | 5 086 119.00 | 5 096 905.00 |
CO Grand total (0 to V) | 7 870 630.00 | 2 226 978.00 | 5 643 652.00 | 7 870 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 800.00 | | | 11 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 001.00 | 12 800.00 | | -78 001.00 |
DK Regulated provisions | 5 329.00 | 4 757.00 | | 5 329.00 |
DL TOTAL (I) | 2 140 128.00 | 2 217 557.00 | | 2 140 128.00 |
DP Provisions for Risks | 44 812.00 | 19 175.00 | | 44 812.00 |
DR TOTAL (IV) | 44 812.00 | 19 175.00 | | 44 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 833.00 | 1 112 237.00 | | 69 833.00 |
DW Advances and down payments received on current orders | 22 748.00 | 476.00 | | 22 748.00 |
DX Trade payables and related accounts | 1 871 125.00 | 1 303 001.00 | | 1 871 125.00 |
DY Tax and social security liabilities | 1 248 730.00 | 1 699 430.00 | | 1 248 730.00 |
DZ Fixed asset liabilities and related accounts | 106 268.00 | 26 781.00 | | 106 268.00 |
EA Other liabilities | 135 864.00 | 98 687.00 | | 135 864.00 |
EB Prepaid income (2) | 4 145.00 | 9 692.00 | | 4 145.00 |
EC TOTAL (IV) | 3 458 712.00 | 4 258 445.00 | | 3 458 712.00 |
EE Grand total (I to V) | 5 643 652.00 | 6 495 177.00 | | 5 643 652.00 |
EG Accrued income and payables due within one year | 3 435 964.00 | 4 257 970.00 | | 3 435 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 614 360.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 362 457.00 | |
FJ Net sales | | | 11 976 817.00 | |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 019.00 | |
FQ Other income | | | 6 140.00 | |
FR Total operating income (I) | | | 12 420 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 033.00 | |
FT Inventory change (goods) | | | -128 163.00 | |
FU Purchases of raw materials and other supplies | | | 82 071.00 | |
FV Inventory change (raw materials and supplies) | | | -45 185.00 | |
FW Other purchases and external expenses | | | 5 407 625.00 | |
FX Taxes, duties, and similar payments | | | 294 075.00 | |
FY Salaries and Wages | | | 3 517 334.00 | |
FZ Social Security Contributions | | | 1 287 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 637.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 12 880 100.00 | |
GG - OPERATING RESULT (I - II) | | | -459 124.00 | |
GL Other interest and similar income | | | 769.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 034.00 | 20 837.00 | | 255 034.00 |
HC Reversals of provisions and transfers of expenses | 1 142.00 | 5 736.00 | | 1 142.00 |
HD Total exceptional income (VII) | 256 176.00 | 26 574.00 | | 256 176.00 |
HE Exceptional expenses on management operations | 823.00 | 1 080.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 2 674.00 | 3 415.00 | | 2 674.00 |
HG Exceptional depreciation and provisions | 1 714.00 | 1 259.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | 5 755.00 | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 965.00 | 20 819.00 | | 250 965.00 |
HJ Employee participation in company results | 18 912.00 | 87 166.00 | | 18 912.00 |
HK Income tax | -149 598.00 | -218 614.00 | | -149 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 677 921.00 | 11 986 553.00 | | 12 677 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755 922.00 | 11 973 753.00 | | 12 755 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 001.00 | 12 800.00 | | -78 001.00 |
HP References: Equipment leasing | 16 839.00 | 67 957.00 | | 16 839.00 |
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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 | 2 690 911.00 | | 205 354.00 | 2 690 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 122 540.00 | 2 773 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 540.00 | 1 369 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 338.00 | | | 1 403 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 293.00 | | 205 058.00 | 1 287 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 296.00 | 280.00 |
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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 | 2 139 996.00 | 196 061.00 | 119 866.00 | 2 139 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 299 998.00 | 13 910.00 | | 1 299 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 999.00 | 182 151.00 | 119 866.00 | 839 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 757.00 | 1 714.00 | 1 142.00 | 4 757.00 |
7C Grand total | 4 757.00 | 1 714.00 | 1 142.00 | 4 757.00 |
UJ - Exceptional | | 1 714.00 | 1 142.00 | |
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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 | 1 871 125.00 | 1 871 125.00 | | 1 871 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 268.00 | 106 268.00 | | 106 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 697.00 | 205 697.00 | | 205 697.00 |
8L Deferred income | 4 145.00 | 4 145.00 | | 4 145.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 2 349 634.00 | 2 349 634.00 | | 2 349 634.00 |
VP Miscellaneous | 796 275.00 | 796 275.00 | | 796 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248 730.00 | 1 248 730.00 | | 1 248 730.00 |
VS Prepaid expenses | 34 912.00 | 34 912.00 | | 34 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 398.00 | 3 180 821.00 | 576.00 | 3 181 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 965.00 | 3 435 965.00 | | 3 435 965.00 |
