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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 | 368 852.00 | 356 398.00 | 12 455.00 | 368 852.00 |
AH Goodwill | 400 877.00 | | 400 877.00 | 400 877.00 |
AR Technical installations, industrial equipment and tools | 128 911.00 | 96 029.00 | 32 882.00 | 128 911.00 |
AT Other tangible assets | 276 943.00 | 228 482.00 | 48 461.00 | 276 943.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 5 427.00 | | 5 427.00 | 5 427.00 |
BH Other financial assets | 50 302.00 | | 50 302.00 | 50 302.00 |
BJ TOTAL (I) | 1 231 343.00 | 680 909.00 | 550 433.00 | 1 231 343.00 |
BL Raw materials, supplies | 167 441.00 | 23 955.00 | 143 487.00 | 167 441.00 |
BP Services in progress | 179 297.00 | | 179 297.00 | 179 297.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 2 263 189.00 | | 2 263 189.00 | 2 263 189.00 |
BZ Other receivables | 621 790.00 | | 621 790.00 | 621 790.00 |
CF Cash and cash equivalents | 147 135.00 | | 147 135.00 | 147 135.00 |
CH Prepaid expenses | 143 142.00 | | 143 142.00 | 143 142.00 |
CJ TOTAL (II) | 3 526 513.00 | 23 955.00 | 3 502 559.00 | 3 526 513.00 |
CN Currency translation adjustments (V) | 17 356.00 | | 17 356.00 | 17 356.00 |
CO Grand total (0 to V) | 4 775 212.00 | 704 864.00 | 4 070 348.00 | 4 775 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 467.00 | 467.00 | | 467.00 |
DG Other reserves | 1 857 461.00 | 1 538 224.00 | | 1 857 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 740.00 | 319 236.00 | | -54 740.00 |
DL TOTAL (I) | 1 913 187.00 | 1 967 927.00 | | 1 913 187.00 |
DP Provisions for Risks | 19 937.00 | 24 852.00 | | 19 937.00 |
DR TOTAL (IV) | 19 937.00 | 24 852.00 | | 19 937.00 |
DU Loans and Debts from Credit Institutions (3) | 6 944.00 | 396.00 | | 6 944.00 |
DX Trade payables and related accounts | 928 477.00 | 1 229 292.00 | | 928 477.00 |
DY Tax and social security liabilities | 821 666.00 | 988 893.00 | | 821 666.00 |
EA Other liabilities | 234 362.00 | 160 624.00 | | 234 362.00 |
EB Prepaid income (2) | 145 773.00 | 567 846.00 | | 145 773.00 |
EC TOTAL (IV) | 2 137 223.00 | 2 947 052.00 | | 2 137 223.00 |
ED (V) | | 30 520.00 | | |
EE Grand total (I to V) | 4 070 348.00 | 4 970 351.00 | | 4 070 348.00 |
EG Accrued income and payables due within one year | 2 137 223.00 | 2 947 052.00 | | 2 137 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 944.00 | 396.00 | | 6 944.00 |
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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 | 7 503 366.00 | | 7 503 366.00 | 7 503 366.00 |
FJ Net sales | 7 503 366.00 | | 7 503 366.00 | 7 503 366.00 |
FM Inventory production | | | 30 977.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 245.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 7 578 326.00 | |
FU Purchases of raw materials and other supplies | | | 28 908.00 | |
FV Inventory change (raw materials and supplies) | | | -65 554.00 | |
FW Other purchases and external expenses | | | 4 073 660.00 | |
FX Taxes, duties, and similar payments | | | 143 620.00 | |
FY Salaries and Wages | | | 2 363 043.00 | |
FZ Social Security Contributions | | | 985 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 937.00 | |
GE Other Expenses | | | 13 397.00 | |
GF Total Operating Expenses (II) | | | 7 655 495.00 | |
GG - OPERATING RESULT (I - II) | | | -77 169.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 982.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 393.00 | 27 492.00 | | 14 393.00 |
HA Exceptional income from management transactions | 4 551.00 | 18 727.00 | | 4 551.00 |
HB Exceptional income from capital transactions | | 1 255.00 | | |
HD Total exceptional income (VII) | 4 551.00 | 19 982.00 | | 4 551.00 |
HE Exceptional expenses on management operations | 1 003.00 | 3 651.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | | 1 532.00 | | |
HH Total exceptional expenses (VIII) | 1 003.00 | 5 183.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | 14 800.00 | | 3 547.00 |
HJ Employee participation in company results | | 338.00 | | |
HK Income tax | -19 658.00 | -1 416.00 | | -19 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 583 082.00 | 9 908 922.00 | | 7 583 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 822.00 | 9 589 685.00 | | 7 637 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 740.00 | 319 236.00 | | -54 740.00 |
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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 | 1 202 545.00 | | 42 378.00 | 1 202 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 040.00 | 55 759.00 | |
I4 DECREASES Grand Total | | 13 580.00 | 1 231 343.00 | |
IO DECREASES Total including other intangible assets | | | 769 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 405 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 259.00 | | 6 470.00 | 763 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 554.00 | | 30 841.00 | 375 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 732.00 | | 5 067.00 | 63 732.00 |
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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 | 611 949.00 | 69 500.00 | 540.00 | 611 949.00 |
PE DEPRECIATION Total including other intangible assets | 328 935.00 | 27 462.00 | | 328 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 014.00 | 42 038.00 | 540.00 | 283 014.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 852.00 | 19 937.00 | 24 852.00 | 24 852.00 |
6N Inventories and work in progress | | 23 955.00 | | |
7B Total provisions for depreciation | | 23 955.00 | | |
7C Grand total | 24 852.00 | 43 892.00 | 24 852.00 | 24 852.00 |
UE of which provisions and reversals: - Operating | | 43 892.00 | 24 852.00 | |
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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 | 928 477.00 | 928 477.00 | | 928 477.00 |
8C Staff and Related Accounts | 178 962.00 | 178 962.00 | | 178 962.00 |
8D Social Security and Other Social Organizations | 276 326.00 | 276 326.00 | | 276 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 362.00 | 234 362.00 | | 234 362.00 |
8L Deferred income | 145 773.00 | 145 773.00 | | 145 773.00 |
UP Loans | 5 427.00 | | 5 427.00 | 5 427.00 |
UT Other financial assets | 50 302.00 | | 50 302.00 | 50 302.00 |
UX Other trade receivables | 2 263 189.00 | 2 263 189.00 | | 2 263 189.00 |
UY Staff and related accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 149 413.00 | 149 413.00 | | 149 413.00 |
VG Loans with a maturity of up to one year at origin | 6 944.00 | 6 944.00 | | 6 944.00 |
VM Income taxes | 431 549.00 | 431 549.00 | | 431 549.00 |
VP Miscellaneous | 25 600.00 | 25 600.00 | | 25 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 135.00 | 14 135.00 | | 14 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 897.00 | 9 897.00 | | 9 897.00 |
VS Prepaid expenses | 143 142.00 | 143 142.00 | | 143 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 851.00 | 3 028 122.00 | 55 729.00 | 3 083 851.00 |
VW VAT | 352 243.00 | 352 243.00 | | 352 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 223.00 | 2 137 223.00 | | 2 137 223.00 |
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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 | 62.00 | | | 62.00 |
