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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 | 1 928 261.00 | 644 314.00 | 1 283 947.00 | 1 928 261.00 |
AT Other tangible assets | 1 904 839.00 | 1 007 328.00 | 897 511.00 | 1 904 839.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 3 844 305.00 | 1 651 642.00 | 2 192 663.00 | 3 844 305.00 |
BN Goods in progress | 236 443.00 | | 236 443.00 | 236 443.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 3 325 923.00 | 81 421.00 | 3 244 502.00 | 3 325 923.00 |
BZ Other receivables | 721 777.00 | | 721 777.00 | 721 777.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 287 510.00 | 81 421.00 | 4 206 089.00 | 4 287 510.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 131 815.00 | 1 733 063.00 | 6 398 752.00 | 8 131 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 217 934.00 | 217 934.00 | | 217 934.00 |
DH Retained earnings | 452 857.00 | 286.00 | | 452 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 193.00 | 452 571.00 | | -202 193.00 |
DL TOTAL (I) | 510 839.00 | 713 032.00 | | 510 839.00 |
DW Advances and down payments received on current orders | 37 475.00 | 16 825.00 | | 37 475.00 |
DX Trade payables and related accounts | 1 704 470.00 | 2 000 277.00 | | 1 704 470.00 |
DY Tax and social security liabilities | 269 320.00 | 247 906.00 | | 269 320.00 |
EA Other liabilities | 3 876 649.00 | 5 991 965.00 | | 3 876 649.00 |
EC TOTAL (IV) | 5 887 913.00 | 8 256 973.00 | | 5 887 913.00 |
EE Grand total (I to V) | 6 398 752.00 | 8 970 005.00 | | 6 398 752.00 |
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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 | | | 10 300 681.00 | |
FJ Net sales | | | 10 300 681.00 | |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 193.00 | |
FQ Other income | | | 112 003.00 | |
FR Total operating income (I) | | | 10 506 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 198.00 | |
FV Inventory change (raw materials and supplies) | | | 8 633.00 | |
FW Other purchases and external expenses | | | 6 544 028.00 | |
FX Taxes, duties, and similar payments | | | 138 435.00 | |
FZ Social Security Contributions | | | 1 599 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 259.00 | |
GB Operating Expenses - Provisions | | | 635 648.00 | |
GE Other Expenses | | | 635 648.00 | |
GF Total Operating Expenses (II) | | | 10 419 935.00 | |
GG - OPERATING RESULT (I - II) | | | 86 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 799.00 | -5.00 | | -248 799.00 |
HK Income tax | -22 823.00 | -165 527.00 | | -22 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 506 877.00 | 11 038 770.00 | | 10 506 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 709 070.00 | 10 586 199.00 | | 10 709 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 193.00 | 452 571.00 | | -202 193.00 |
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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 | 1 468 383.00 | 183 259.00 | | 1 468 383.00 |
PE DEPRECIATION Total including other intangible assets | 542 432.00 | 101 882.00 | | 542 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 951.00 | 81 377.00 | | 925 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 409.00 | 33 000.00 | 58 988.00 | 107 409.00 |
7B Total provisions for depreciation | 107 409.00 | 33 000.00 | 58 988.00 | 107 409.00 |
7C Grand total | 107 409.00 | 33 000.00 | 58 988.00 | 107 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | 58 988.00 | |
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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 | 1 704 470.00 | 1 704 470.00 | | 1 704 470.00 |
8C Staff and Related Accounts | 261 360.00 | 261 360.00 | | 261 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 238.00 | 39 238.00 | | 39 238.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 705.00 | 9 705.00 | | 9 705.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VA Doubtful or disputed receivables | 3 325 923.00 | 3 325 923.00 | | 3 325 923.00 |
VB VAT | 225 410.00 | 225 410.00 | | 225 410.00 |
VI Group and Associates | 3 837 410.00 | 3 837 410.00 | | 3 837 410.00 |
VM Income taxes | 161 213.00 | 161 213.00 | | 161 213.00 |
VN Other taxes, similar payments | 167 164.00 | 167 164.00 | | 167 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 987.00 | 166 987.00 | | 166 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 905.00 | 4 058 905.00 | | 4 058 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850 438.00 | 5 850 438.00 | | 5 850 438.00 |
