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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 | 68 757.00 | 37 761.00 | 30 997.00 | 68 757.00 |
AJ Other Intangible Assets | 43 496.00 | | 43 496.00 | 43 496.00 |
AR Technical installations, industrial equipment and tools | 726 630.00 | 524 085.00 | 202 544.00 | 726 630.00 |
AT Other tangible assets | 177 723.00 | 151 871.00 | 25 852.00 | 177 723.00 |
BH Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
BJ TOTAL (I) | 1 102 158.00 | 732 546.00 | 369 612.00 | 1 102 158.00 |
BV Advances and down payments on orders | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 898 605.00 | 22 080.00 | 876 525.00 | 898 605.00 |
BZ Other receivables | 110 090.00 | | 110 090.00 | 110 090.00 |
CF Cash and cash equivalents | 410 000.00 | | 410 000.00 | 410 000.00 |
CH Prepaid expenses | 77 234.00 | | 77 234.00 | 77 234.00 |
CJ TOTAL (II) | 1 499 234.00 | 22 080.00 | 1 477 153.00 | 1 499 234.00 |
CO Grand total (0 to V) | 2 601 391.00 | 754 626.00 | 1 846 765.00 | 2 601 391.00 |
CX Development or Research and Development Expenses | 70 607.00 | 18 829.00 | 51 778.00 | 70 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 127.00 | 177 127.00 | | 177 127.00 |
DD Legal reserve (1) | 17 713.00 | 17 713.00 | | 17 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 710.00 | 11 681.00 | | -683 710.00 |
DL TOTAL (I) | -488 869.00 | 206 521.00 | | -488 869.00 |
DN Conditional advances | 86 315.00 | | | 86 315.00 |
DO TOTAL (II) | 86 315.00 | | | 86 315.00 |
DP Provisions for Risks | 29 250.00 | 24 600.00 | | 29 250.00 |
DR TOTAL (IV) | 29 250.00 | 24 600.00 | | 29 250.00 |
DU Loans and Debts from Credit Institutions (3) | 239 000.00 | 272 172.00 | | 239 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 300 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 396 660.00 | 383 770.00 | | 396 660.00 |
DX Trade payables and related accounts | 798 019.00 | 1 262 046.00 | | 798 019.00 |
DY Tax and social security liabilities | 353 421.00 | 487 602.00 | | 353 421.00 |
EA Other liabilities | 84.00 | 13 000.00 | | 84.00 |
EB Prepaid income (2) | 182 886.00 | 354 349.00 | | 182 886.00 |
EC TOTAL (IV) | 2 220 070.00 | 3 072 939.00 | | 2 220 070.00 |
EE Grand total (I to V) | 1 846 765.00 | 3 304 059.00 | | 1 846 765.00 |
EG Accrued income and payables due within one year | 1 696 526.00 | 2 689 169.00 | | 1 696 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 272 172.00 | | 749.00 |
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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 | 138 215.00 | | 138 215.00 | 138 215.00 |
FG Production sold - services | 4 248 074.00 | 224 634.00 | 4 472 708.00 | 4 248 074.00 |
FJ Net sales | 4 386 289.00 | 224 634.00 | 4 610 922.00 | 4 386 289.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 395.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 996 434.00 | |
FS Purchases of goods (including customs duties) | | | 138 215.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 3 806 870.00 | |
FX Taxes, duties, and similar payments | | | 46 637.00 | |
FY Salaries and Wages | | | 1 027 555.00 | |
FZ Social Security Contributions | | | 474 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 416.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 644 753.00 | |
GG - OPERATING RESULT (I - II) | | | -648 319.00 | |
GR Interest and similar expenses | | | 10 152.00 | |
GU Total financial expenses (VI) | | | 10 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 6 444.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 6 500.00 | 166.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 19 500.00 | 17 610.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 16 523.00 | 6 135.00 | | 16 523.00 |
HF Exceptional expenses on capital transactions | 23 566.00 | | | 23 566.00 |
HG Exceptional depreciation and provisions | 4 650.00 | 10 000.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 44 739.00 | 16 135.00 | | 44 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 239.00 | 1 475.00 | | -25 239.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 934.00 | 4 263 251.00 | | 5 015 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 643.00 | 4 251 570.00 | | 5 699 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 710.00 | 11 681.00 | | -683 710.00 |
HP References: Equipment leasing | 20 824.00 | 8 974.00 | | 20 824.00 |
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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 | 908 430.00 | | 375 131.00 | 908 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 14 944.00 | |
I4 DECREASES Grand Total | | 181 404.00 | 1 102 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 607.00 | |
IO DECREASES Total including other intangible assets | | 70 772.00 | 112 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 632.00 | 904 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 748.00 | | 18 277.00 | 164 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 938.00 | | 285 046.00 | 659 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 744.00 | | 1 200.00 | 83 744.00 |
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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 | 619 390.00 | 146 315.00 | 33 159.00 | 619 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 829.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 243.00 | 20 683.00 | 165.00 | 17 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 147.00 | 106 804.00 | 32 994.00 | 602 147.00 |
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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 | 24 600.00 | 4 650.00 | | 24 600.00 |
7C Grand total | 24 600.00 | 4 650.00 | | 24 600.00 |
UJ - Exceptional | | 4 650.00 | | |
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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 | 798 019.00 | 798 019.00 | | 798 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 084.00 | 250 084.00 | | 250 084.00 |
8L Deferred income | 182 886.00 | 182 886.00 | | 182 886.00 |
UT Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
UX Other trade receivables | 898 605.00 | 898 605.00 | | 898 605.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 238 250.00 | 111 366.00 | 126 884.00 | 238 250.00 |
VJ Loans taken out during the year | 334 542.00 | | | 334 542.00 |
VK Loans repaid during the year | 96 425.00 | | | 96 425.00 |
VP Miscellaneous | 110 090.00 | 110 090.00 | | 110 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 421.00 | 353 421.00 | | 353 421.00 |
VS Prepaid expenses | 77 234.00 | 77 234.00 | | 77 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 872.00 | 1 085 929.00 | 14 944.00 | 1 100 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 410.00 | 1 696 526.00 | 126 884.00 | 1 823 410.00 |
