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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
AH Goodwill | 1 150 310.00 | | 1 150 310.00 | 1 150 310.00 |
AR Technical installations, industrial equipment and tools | 762 777.00 | 457 597.00 | 305 180.00 | 762 777.00 |
AT Other tangible assets | 112 576.00 | 28 953.00 | 83 623.00 | 112 576.00 |
BH Other financial assets | 38 436.00 | | 38 436.00 | 38 436.00 |
BJ TOTAL (I) | 3 804 874.00 | 1 444 566.00 | 2 360 308.00 | 3 804 874.00 |
BL Raw materials, supplies | 70 765.00 | | 70 765.00 | 70 765.00 |
BP Services in progress | 83 529.00 | | 83 529.00 | 83 529.00 |
BT Goods | 1 172 961.00 | | 1 172 961.00 | 1 172 961.00 |
BV Advances and down payments on orders | 514 362.00 | | 514 362.00 | 514 362.00 |
BX Customers and related accounts | 6 624 089.00 | 86 327.00 | 6 537 761.00 | 6 624 089.00 |
BZ Other receivables | 1 666 037.00 | | 1 666 037.00 | 1 666 037.00 |
CF Cash and cash equivalents | 274 257.00 | | 274 257.00 | 274 257.00 |
CH Prepaid expenses | 108 255.00 | | 108 255.00 | 108 255.00 |
CJ TOTAL (II) | 10 514 254.00 | 86 327.00 | 10 427 927.00 | 10 514 254.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 319 128.00 | 1 530 893.00 | 12 788 234.00 | 14 319 128.00 |
CU Other investments | 338 930.00 | | 338 930.00 | 338 930.00 |
CX Development or Research and Development Expenses | 1 379 960.00 | 936 131.00 | 443 829.00 | 1 379 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 110.00 | 1 907 110.00 | | 1 907 110.00 |
DD Legal reserve (1) | 29 138.00 | 29 138.00 | | 29 138.00 |
DH Retained earnings | -107 888.00 | -150 507.00 | | -107 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 506.00 | 42 619.00 | | -379 506.00 |
DL TOTAL (I) | 1 448 855.00 | 1 828 361.00 | | 1 448 855.00 |
DP Provisions for Risks | | 10 573.00 | | |
DQ Provisions for Expenses | 228 869.00 | 471 120.00 | | 228 869.00 |
DR TOTAL (IV) | 228 869.00 | 481 693.00 | | 228 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 931.00 | | |
DW Advances and down payments received on current orders | 639 982.00 | 358.00 | | 639 982.00 |
DX Trade payables and related accounts | 5 143 853.00 | 2 906 956.00 | | 5 143 853.00 |
DY Tax and social security liabilities | 836 307.00 | 514 415.00 | | 836 307.00 |
DZ Fixed asset liabilities and related accounts | 43 788.00 | 57 721.00 | | 43 788.00 |
EA Other liabilities | 4 435 886.00 | 1 647 145.00 | | 4 435 886.00 |
EB Prepaid income (2) | | 463 941.00 | | |
EC TOTAL (IV) | 11 099 816.00 | 5 601 467.00 | | 11 099 816.00 |
ED (V) | 10 694.00 | 993.00 | | 10 694.00 |
EE Grand total (I to V) | 12 788 234.00 | 7 912 514.00 | | 12 788 234.00 |
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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 | 3 329 952.00 | 1 035 343.00 | 4 365 295.00 | 3 329 952.00 |
FD Production sold - goods | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 8 637 364.00 | 579 981.00 | 9 217 346.00 | 8 637 364.00 |
FJ Net sales | 11 967 651.00 | 1 615 324.00 | 13 582 975.00 | 11 967 651.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 794.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 13 914 814.00 | |
FS Purchases of goods (including customs duties) | | | 84 198.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 297 508.00 | |
FV Inventory change (raw materials and supplies) | | | 195 238.00 | |
FW Other purchases and external expenses | | | 8 638 836.00 | |
FX Taxes, duties, and similar payments | | | 211 053.00 | |
FY Salaries and Wages | | | 1 000 682.00 | |
FZ Social Security Contributions | | | 519 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 970.00 | |
GE Other Expenses | | | 23 822.00 | |
GF Total Operating Expenses (II) | | | 14 300 498.00 | |
GG - OPERATING RESULT (I - II) | | | -385 683.00 | |
GL Other interest and similar income | | | 19 661.00 | |
GN Positive exchange differences | | | 6 741.00 | |
GP Total financial income (V) | | | 26 402.00 | |
GR Interest and similar expenses | | | 28 404.00 | |
GS Negative differences of foreign exchange | | | 21 926.00 | |
GU Total financial expenses (VI) | | | 50 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 450 000.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 450 000.00 | | 4.00 |
HE Exceptional expenses on management operations | 47.00 | 70.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 70.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 449 930.00 | | -44.00 |
HK Income tax | -30 148.00 | -60 434.00 | | -30 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 941 220.00 | 12 079 024.00 | | 13 941 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 320 726.00 | 12 036 404.00 | | 14 320 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 506.00 | 42 619.00 | | -379 506.00 |
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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 | 3 637 050.00 | | 164 068.00 | 3 637 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 379 960.00 | | | 1 379 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 366.00 | |
I4 DECREASES Grand Total | | | 3 804 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 379 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 196.00 | | | 1 172 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 285.00 | | 164 068.00 | 711 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 610.00 | | | 373 610.00 |
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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 | 1 194 183.00 | 250 382.00 | | 1 194 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788 436.00 | 147 695.00 | | 788 436.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 862.00 | 102 687.00 | | 383 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 693.00 | 78 970.00 | 331 794.00 | 481 693.00 |
6T Receivables | 86 327.00 | | | 86 327.00 |
7B Total provisions for depreciation | 86 327.00 | | | 86 327.00 |
7C Grand total | 568 021.00 | 78 970.00 | 331 794.00 | 568 021.00 |
UE of which provisions and reversals: - Operating | | 78 970.00 | 331 794.00 | |
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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 | 5 143 853.00 | 5 143 853.00 | | 5 143 853.00 |
8C Staff and Related Accounts | 165 815.00 | 165 815.00 | | 165 815.00 |
8D Social Security and Other Social Organizations | 158 642.00 | 158 642.00 | | 158 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 788.00 | 43 788.00 | | 43 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 452.00 | 441 452.00 | | 441 452.00 |
UT Other financial assets | 38 436.00 | 3 756.00 | 34 680.00 | 38 436.00 |
UX Other trade receivables | 6 525 020.00 | 6 525 020.00 | | 6 525 020.00 |
UY Staff and related accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VA Doubtful or disputed receivables | 99 069.00 | 99 069.00 | | 99 069.00 |
VB VAT | 1 302 796.00 | 1 302 796.00 | | 1 302 796.00 |
VC Group and associates | 30 148.00 | 30 148.00 | | 30 148.00 |
VI Group and Associates | 3 994 433.00 | 3 994 433.00 | | 3 994 433.00 |
VK Loans repaid during the year | 10 931.00 | | | 10 931.00 |
VM Income taxes | 284 953.00 | 284 953.00 | | 284 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 679.00 | 64 679.00 | | 64 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 536.00 | 40 536.00 | | 40 536.00 |
VS Prepaid expenses | 108 255.00 | 108 255.00 | | 108 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 436 816.00 | 8 402 137.00 | 34 680.00 | 8 436 816.00 |
VW VAT | 447 171.00 | 447 171.00 | | 447 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 459 834.00 | 10 459 834.00 | | 10 459 834.00 |
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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 | 19.00 | | | 19.00 |
