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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 756.00 | 5 736.00 | 21.00 | 5 756.00 |
AR Technical installations, industrial equipment and tools | 59 672.00 | 44 824.00 | 14 847.00 | 59 672.00 |
AT Other tangible assets | 218 997.00 | 129 955.00 | 89 042.00 | 218 997.00 |
BH Other financial assets | 12 871.00 | | 12 871.00 | 12 871.00 |
BJ TOTAL (I) | 351 040.00 | 180 515.00 | 170 526.00 | 351 040.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 1 293 851.00 | 168 029.00 | 1 125 822.00 | 1 293 851.00 |
BZ Other receivables | 247 039.00 | | 247 039.00 | 247 039.00 |
CF Cash and cash equivalents | 2 067 417.00 | | 2 067 417.00 | 2 067 417.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 3 623 219.00 | 168 029.00 | 3 455 190.00 | 3 623 219.00 |
CO Grand total (0 to V) | 3 974 259.00 | 348 544.00 | 3 625 715.00 | 3 974 259.00 |
CU Other investments | 53 744.00 | | 53 744.00 | 53 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 2 224 001.00 | 1 939 824.00 | | 2 224 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 254.00 | 284 177.00 | | -154 254.00 |
DL TOTAL (I) | 2 146 748.00 | 2 301 002.00 | | 2 146 748.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 381.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 312.00 | 905 064.00 | | 918 312.00 |
DW Advances and down payments received on current orders | 6 503.00 | 1 089.00 | | 6 503.00 |
DX Trade payables and related accounts | 180 291.00 | 363 457.00 | | 180 291.00 |
DY Tax and social security liabilities | 362 697.00 | 406 300.00 | | 362 697.00 |
EA Other liabilities | 10 801.00 | 10 307.00 | | 10 801.00 |
EC TOTAL (IV) | 1 478 967.00 | 1 686 598.00 | | 1 478 967.00 |
EE Grand total (I to V) | 3 625 715.00 | 3 987 599.00 | | 3 625 715.00 |
EG Accrued income and payables due within one year | 1 472 465.00 | 1 685 509.00 | | 1 472 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 381.00 | | 364.00 |
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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 | 3 655 800.00 | | 3 655 800.00 | 3 655 800.00 |
FJ Net sales | 3 655 800.00 | | 3 655 800.00 | 3 655 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | -84.00 | |
FR Total operating income (I) | | | 3 661 970.00 | |
FW Other purchases and external expenses | | | 1 886 332.00 | |
FX Taxes, duties, and similar payments | | | 40 771.00 | |
FY Salaries and Wages | | | 1 245 111.00 | |
FZ Social Security Contributions | | | 548 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 348.00 | |
GE Other Expenses | | | 22 256.00 | |
GF Total Operating Expenses (II) | | | 3 802 891.00 | |
GG - OPERATING RESULT (I - II) | | | -140 921.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 15 248.00 | |
GU Total financial expenses (VI) | | | 15 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 7 839.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 7 839.00 | | 543.00 |
HE Exceptional expenses on management operations | 378.00 | 342.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 342.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 7 497.00 | | 165.00 |
HJ Employee participation in company results | | 28 811.00 | | |
HK Income tax | -900.00 | 99 526.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 363.00 | 5 406 730.00 | | 3 663 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 617.00 | 5 122 553.00 | | 3 817 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 254.00 | 284 177.00 | | -154 254.00 |
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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 | 339 741.00 | | 13 799.00 | 339 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 615.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 351 040.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 5 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 256.00 | | | 8 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 869.00 | | 13 799.00 | 264 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 615.00 | | | 66 615.00 |
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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 | 170 411.00 | 12 603.00 | 2 500.00 | 170 411.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | 535.00 | 2 500.00 | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 711.00 | 12 068.00 | | 162 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 172.00 | 47 348.00 | 5 491.00 | 126 172.00 |
7B Total provisions for depreciation | 126 172.00 | 47 348.00 | 5 491.00 | 126 172.00 |
7C Grand total | 126 172.00 | 47 348.00 | 5 491.00 | 126 172.00 |
UE of which provisions and reversals: - Operating | | 47 348.00 | 5 491.00 | |
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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 | 180 291.00 | 180 291.00 | | 180 291.00 |
8C Staff and Related Accounts | 168 107.00 | 168 107.00 | | 168 107.00 |
8D Social Security and Other Social Organizations | 133 041.00 | 133 041.00 | | 133 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UT Other financial assets | 12 871.00 | | 12 871.00 | 12 871.00 |
UX Other trade receivables | 1 100 238.00 | 1 100 238.00 | | 1 100 238.00 |
UY Staff and related accounts | 19 230.00 | 19 230.00 | | 19 230.00 |
VA Doubtful or disputed receivables | 193 613.00 | 193 613.00 | | 193 613.00 |
VB VAT | 61 494.00 | 61 494.00 | | 61 494.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 918 312.00 | 918 312.00 | | 918 312.00 |
VM Income taxes | 160 205.00 | 160 205.00 | | 160 205.00 |
VP Miscellaneous | 5 809.00 | 5 809.00 | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 690.00 | 18 690.00 | | 18 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 14 134.00 | 14 134.00 | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 895.00 | 1 555 024.00 | 12 871.00 | 1 567 895.00 |
VW VAT | 42 858.00 | 42 858.00 | | 42 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 465.00 | 1 472 465.00 | | 1 472 465.00 |
