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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 | 169 051.00 | 169 051.00 | | 169 051.00 |
AH Goodwill | 1 429 799.00 | 1 429 799.00 | | 1 429 799.00 |
AN Land | 56 444.00 | | 56 444.00 | 56 444.00 |
AP Buildings | 869 127.00 | 707 821.00 | 161 306.00 | 869 127.00 |
AR Technical installations, industrial equipment and tools | 391 904.00 | 347 477.00 | 44 427.00 | 391 904.00 |
AT Other tangible assets | 558 210.00 | 521 704.00 | 36 506.00 | 558 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 137.00 | | 58 137.00 | 58 137.00 |
BJ TOTAL (I) | 3 532 671.00 | 3 175 851.00 | 356 820.00 | 3 532 671.00 |
BL Raw materials, supplies | 181 693.00 | | 181 693.00 | 181 693.00 |
BT Goods | 1 349 403.00 | 27 647.00 | 1 321 756.00 | 1 349 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 954 331.00 | 382 142.00 | 3 572 189.00 | 3 954 331.00 |
BZ Other receivables | 6 012 256.00 | | 6 012 256.00 | 6 012 256.00 |
CF Cash and cash equivalents | 601 735.00 | | 601 735.00 | 601 735.00 |
CH Prepaid expenses | 56 455.00 | | 56 455.00 | 56 455.00 |
CJ TOTAL (II) | 12 155 874.00 | 409 789.00 | 11 746 085.00 | 12 155 874.00 |
CO Grand total (0 to V) | 15 688 545.00 | 3 585 641.00 | 12 102 905.00 | 15 688 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640 000.00 | 4 640 000.00 | | 4 640 000.00 |
DD Legal reserve (1) | 486 380.00 | 486 380.00 | | 486 380.00 |
DH Retained earnings | 255 832.00 | 1 235 599.00 | | 255 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 768 536.00 | -979 767.00 | | -2 768 536.00 |
DL TOTAL (I) | 2 613 676.00 | 5 382 212.00 | | 2 613 676.00 |
DP Provisions for Risks | 126 760.00 | 20 000.00 | | 126 760.00 |
DR TOTAL (IV) | 126 760.00 | 20 000.00 | | 126 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 6 587 676.00 | 4 193 910.00 | | 6 587 676.00 |
DY Tax and social security liabilities | 2 635 531.00 | 2 534 585.00 | | 2 635 531.00 |
DZ Fixed asset liabilities and related accounts | | 4 513.00 | | |
EA Other liabilities | 137 721.00 | 122 033.00 | | 137 721.00 |
EC TOTAL (IV) | 9 362 468.00 | 6 855 041.00 | | 9 362 468.00 |
EE Grand total (I to V) | 12 102 905.00 | 12 257 254.00 | | 12 102 905.00 |
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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 | 11 137 640.00 | 122 089.00 | 11 259 729.00 | 11 137 640.00 |
FG Production sold - services | 14 324 330.00 | 168 320.00 | 14 492 650.00 | 14 324 330.00 |
FJ Net sales | 25 461 970.00 | 290 409.00 | 25 752 379.00 | 25 461 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 770.00 | |
FQ Other income | | | 184 494.00 | |
FR Total operating income (I) | | | 26 040 644.00 | |
FS Purchases of goods (including customs duties) | | | 4 023 677.00 | |
FT Inventory change (goods) | | | -291 389.00 | |
FU Purchases of raw materials and other supplies | | | 361 681.00 | |
FV Inventory change (raw materials and supplies) | | | -25 862.00 | |
FW Other purchases and external expenses | | | 9 304 904.00 | |
FX Taxes, duties, and similar payments | | | 488 021.00 | |
FY Salaries and Wages | | | 8 653 931.00 | |
FZ Social Security Contributions | | | 3 506 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 760.00 | |
GE Other Expenses | | | 1 047 949.00 | |
GF Total Operating Expenses (II) | | | 27 359 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318 420.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 3 210.00 | | | 3 210.00 |
HE Exceptional expenses on management operations | 21 010.00 | 17 595.00 | | 21 010.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HG Exceptional depreciation and provisions | 1 429 799.00 | 542.00 | | 1 429 799.00 |
HH Total exceptional expenses (VIII) | 1 452 037.00 | 18 137.00 | | 1 452 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448 827.00 | -18 137.00 | | -1 448 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 043 854.00 | 25 763 433.00 | | 26 043 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 812 390.00 | 26 743 200.00 | | 28 812 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 768 536.00 | -979 767.00 | | -2 768 536.00 |
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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 | 3 499 858.00 | | 32 813.00 | 3 499 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 137.00 | |
I4 DECREASES Grand Total | | | 3 532 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 850.00 | | | 1 598 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 871.00 | | 32 813.00 | 1 842 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 137.00 | | | 58 137.00 |
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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 | 1 648 562.00 | 100 708.00 | 3 218.00 | 1 648 562.00 |
PE DEPRECIATION Total including other intangible assets | 169 051.00 | | | 169 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 512.00 | 100 708.00 | 3 218.00 | 1 479 512.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 126 760.00 | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | | 1 429 799.00 | | |
6N Inventories and work in progress | 22 122.00 | 5 526.00 | | 22 122.00 |
6T Receivables | 325 283.00 | 56 859.00 | | 325 283.00 |
7B Total provisions for depreciation | 347 405.00 | 1 492 184.00 | | 347 405.00 |
7C Grand total | 367 405.00 | 1 618 944.00 | 20 000.00 | 367 405.00 |
UE of which provisions and reversals: - Operating | | 189 145.00 | 20 000.00 | |
UJ - Exceptional | | 1 429 799.00 | | |
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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 | 6 587 676.00 | 6 587 676.00 | | 6 587 676.00 |
8C Staff and Related Accounts | 900 161.00 | 900 161.00 | | 900 161.00 |
8D Social Security and Other Social Organizations | 1 008 914.00 | 1 008 914.00 | | 1 008 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 721.00 | 137 721.00 | | 137 721.00 |
UT Other financial assets | 58 137.00 | 58 137.00 | | 58 137.00 |
UX Other trade receivables | 3 879 652.00 | 3 879 652.00 | | 3 879 652.00 |
UY Staff and related accounts | 28 632.00 | 28 632.00 | | 28 632.00 |
VA Doubtful or disputed receivables | 74 679.00 | 74 679.00 | | 74 679.00 |
VB VAT | 508 153.00 | 508 153.00 | | 508 153.00 |
VC Group and associates | 5 432 854.00 | 5 432 854.00 | | 5 432 854.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VP Miscellaneous | 38 917.00 | 38 917.00 | | 38 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 681.00 | 251 681.00 | | 251 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 56 455.00 | 56 455.00 | | 56 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 081 180.00 | 10 081 180.00 | | 10 081 180.00 |
VW VAT | 474 775.00 | 474 775.00 | | 474 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362 468.00 | 9 362 468.00 | | 9 362 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | 244.00 | | 232.00 |
