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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 | 5 310.00 | 5 043.00 | 267.00 | 5 310.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 268 630.00 | 150 072.00 | 118 558.00 | 268 630.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 305 347.00 | 155 115.00 | 150 232.00 | 305 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 059 857.00 | 111 419.00 | 9 948 438.00 | 10 059 857.00 |
BZ Other receivables | 7 264 500.00 | | 7 264 500.00 | 7 264 500.00 |
CF Cash and cash equivalents | 2 288 958.00 | | 2 288 958.00 | 2 288 958.00 |
CH Prepaid expenses | 41 103.00 | | 41 103.00 | 41 103.00 |
CJ TOTAL (II) | 19 654 418.00 | 111 419.00 | 19 542 999.00 | 19 654 418.00 |
CN Currency translation adjustments (V) | 10 948.00 | | 10 948.00 | 10 948.00 |
CO Grand total (0 to V) | 19 970 713.00 | 266 534.00 | 19 704 179.00 | 19 970 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 617.00 | 158 617.00 | | 158 617.00 |
DD Legal reserve (1) | 15 862.00 | 15 862.00 | | 15 862.00 |
DG Other reserves | 897 383.00 | 865 405.00 | | 897 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 693.00 | 31 978.00 | | -147 693.00 |
DL TOTAL (I) | 924 169.00 | 1 071 862.00 | | 924 169.00 |
DP Provisions for Risks | 25 948.00 | 65 000.00 | | 25 948.00 |
DR TOTAL (IV) | 25 948.00 | 65 000.00 | | 25 948.00 |
DU Loans and Debts from Credit Institutions (3) | 627 681.00 | 907 985.00 | | 627 681.00 |
DW Advances and down payments received on current orders | 39 568.00 | 36 476.00 | | 39 568.00 |
DX Trade payables and related accounts | 11 547 516.00 | 7 892 208.00 | | 11 547 516.00 |
DY Tax and social security liabilities | 1 972 500.00 | 998 708.00 | | 1 972 500.00 |
EA Other liabilities | 4 565 710.00 | 1 055 652.00 | | 4 565 710.00 |
EB Prepaid income (2) | | 141 421.00 | | |
EC TOTAL (IV) | 18 752 974.00 | 11 032 450.00 | | 18 752 974.00 |
ED (V) | 1 087.00 | | | 1 087.00 |
EE Grand total (I to V) | 19 704 179.00 | 12 169 312.00 | | 19 704 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 10 904 134.00 | 7 452 676.00 | 18 356 810.00 | 10 904 134.00 |
FJ Net sales | 10 904 134.00 | 7 452 676.00 | 18 356 810.00 | 10 904 134.00 |
FO Operating subsidies | | | 141 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 278.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 18 766 219.00 | |
FW Other purchases and external expenses | | | 14 376 469.00 | |
FX Taxes, duties, and similar payments | | | 127 136.00 | |
FY Salaries and Wages | | | 3 015 997.00 | |
FZ Social Security Contributions | | | 1 162 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 48 952.00 | |
GF Total Operating Expenses (II) | | | 18 903 896.00 | |
GG - OPERATING RESULT (I - II) | | | -137 678.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 51 003.00 | |
GN Positive exchange differences | | | 71 417.00 | |
GP Total financial income (V) | | | 122 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 948.00 | |
GR Interest and similar expenses | | | 16 379.00 | |
GS Negative differences of foreign exchange | | | 111 959.00 | |
GU Total financial expenses (VI) | | | 139 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 850.00 | 1 522.00 | | -6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 888 639.00 | 13 941 889.00 | | 18 888 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 036 332.00 | 13 909 911.00 | | 19 036 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 693.00 | 31 978.00 | | -147 693.00 |
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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 | 266 698.00 | | 39 622.00 | 266 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | 973.00 | 305 347.00 | |
IO DECREASES Total including other intangible assets | | | 31 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 268 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 818.00 | | 492.00 | 30 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 473.00 | | 39 129.00 | 230 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 108 558.00 | 47 531.00 | 973.00 | 108 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | 225.00 | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 739.00 | 47 306.00 | 973.00 | 103 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 25 948.00 | 65 000.00 | 65 000.00 |
6T Receivables | 202 278.00 | 111 419.00 | 202 278.00 | 202 278.00 |
7B Total provisions for depreciation | 202 278.00 | 111 419.00 | 202 278.00 | 202 278.00 |
7C Grand total | 267 278.00 | 137 367.00 | 267 278.00 | 267 278.00 |
UE of which provisions and reversals: - Operating | | 126 419.00 | 267 278.00 | |
UG - Financial | | 10 948.00 | | |
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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 | 11 547 516.00 | 11 547 516.00 | | 11 547 516.00 |
8C Staff and Related Accounts | 325 262.00 | 325 262.00 | | 325 262.00 |
8D Social Security and Other Social Organizations | 325 273.00 | 325 273.00 | | 325 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565 710.00 | 4 565 710.00 | | 4 565 710.00 |
UT Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
UX Other trade receivables | 10 053 557.00 | 10 053 557.00 | | 10 053 557.00 |
UZ Social Security, other social security organizations | -1.00 | -1.00 | | -1.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 1 774 120.00 | 1 774 120.00 | | 1 774 120.00 |
VC Group and associates | 4 153 424.00 | 4 153 424.00 | | 4 153 424.00 |
VH Loans with a maturity of more than one year at origin | 627 681.00 | 286 156.00 | 341 525.00 | 627 681.00 |
VK Loans repaid during the year | 280 214.00 | | | 280 214.00 |
VM Income taxes | 105 784.00 | 105 784.00 | | 105 784.00 |
VP Miscellaneous | 141 421.00 | 141 421.00 | | 141 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 846.00 | 64 846.00 | | 64 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 751.00 | 1 089 751.00 | | 1 089 751.00 |
VS Prepaid expenses | 41 103.00 | 41 103.00 | | 41 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 370 866.00 | 17 365 460.00 | 5 407.00 | 17 370 866.00 |
VW VAT | 1 257 119.00 | 1 257 119.00 | | 1 257 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 713 407.00 | 18 371 882.00 | 341 525.00 | 18 713 407.00 |
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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 | 59.00 | | | 59.00 |
