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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 | 39 592.00 | 39 592.00 | | 39 592.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 600 228.00 | 600 228.00 | | 600 228.00 |
AR Technical installations, industrial equipment and tools | 204 903.00 | 193 184.00 | 11 719.00 | 204 903.00 |
AT Other tangible assets | 423 970.00 | 334 357.00 | 89 614.00 | 423 970.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 19 831.00 | | 19 831.00 | 19 831.00 |
BJ TOTAL (I) | 1 298 511.00 | 1 167 360.00 | 131 151.00 | 1 298 511.00 |
BL Raw materials, supplies | 290 703.00 | 39 555.00 | 251 148.00 | 290 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 454 809.00 | 29 549.00 | 1 425 260.00 | 1 454 809.00 |
BZ Other receivables | 385 714.00 | | 385 714.00 | 385 714.00 |
CF Cash and cash equivalents | 1 563 596.00 | | 1 563 596.00 | 1 563 596.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 3 702 479.00 | 69 104.00 | 3 633 375.00 | 3 702 479.00 |
CO Grand total (0 to V) | 5 000 990.00 | 1 236 464.00 | 3 764 526.00 | 5 000 990.00 |
CP Shares due in less than one year | 19 831.00 | | | 19 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 655.00 | 466 655.00 | | 466 655.00 |
DB Share, merger, contribution premiums, etc. | 231 150.00 | 231 150.00 | | 231 150.00 |
DD Legal reserve (1) | 46 666.00 | 46 666.00 | | 46 666.00 |
DE Statutory or contractual reserves | 694 977.00 | 694 977.00 | | 694 977.00 |
DH Retained earnings | -1 421 395.00 | -155 898.00 | | -1 421 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 338.00 | -1 265 497.00 | | -419 338.00 |
DL TOTAL (I) | -401 285.00 | 18 053.00 | | -401 285.00 |
DP Provisions for Risks | 460 436.00 | 912 167.00 | | 460 436.00 |
DR TOTAL (IV) | 460 436.00 | 912 167.00 | | 460 436.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 640.00 | | 645.00 |
DX Trade payables and related accounts | 2 172 243.00 | 1 775 889.00 | | 2 172 243.00 |
DY Tax and social security liabilities | 367 018.00 | 391 072.00 | | 367 018.00 |
EA Other liabilities | 24.00 | 1 678.00 | | 24.00 |
EB Prepaid income (2) | 1 165 445.00 | 432 633.00 | | 1 165 445.00 |
EC TOTAL (IV) | 3 705 375.00 | 2 601 912.00 | | 3 705 375.00 |
EE Grand total (I to V) | 3 764 526.00 | 3 532 132.00 | | 3 764 526.00 |
EG Accrued income and payables due within one year | 3 705 375.00 | 2 601 912.00 | | 3 705 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 640.00 | | 645.00 |
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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 | 1 098 567.00 | 169 086.00 | 1 267 652.00 | 1 098 567.00 |
FG Production sold - services | 3 445 819.00 | | 3 445 819.00 | 3 445 819.00 |
FJ Net sales | 4 544 386.00 | 169 086.00 | 4 713 472.00 | 4 544 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 359.00 | |
FQ Other income | | | 27 904.00 | |
FR Total operating income (I) | | | 5 164 735.00 | |
FS Purchases of goods (including customs duties) | | | 409 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 653.00 | |
FV Inventory change (raw materials and supplies) | | | 76 952.00 | |
FW Other purchases and external expenses | | | 1 331 846.00 | |
FX Taxes, duties, and similar payments | | | 84 094.00 | |
FY Salaries and Wages | | | 917 927.00 | |
FZ Social Security Contributions | | | 412 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 636.00 | |
GE Other Expenses | | | 61 015.00 | |
GF Total Operating Expenses (II) | | | 5 319 699.00 | |
GG - OPERATING RESULT (I - II) | | | -154 963.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 403.00 | 42 361.00 | | 27 403.00 |
HB Exceptional income from capital transactions | 4 062.00 | 2 710.00 | | 4 062.00 |
HC Reversals of provisions and transfers of expenses | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 654 062.00 | 2 710.00 | | 654 062.00 |
HE Exceptional expenses on management operations | 649 846.00 | 25 677.00 | | 649 846.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | 1 049.00 | | 1 012.00 |
HG Exceptional depreciation and provisions | 269 800.00 | 650 000.00 | | 269 800.00 |
HH Total exceptional expenses (VIII) | 920 658.00 | 676 726.00 | | 920 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 596.00 | -674 016.00 | | -266 596.00 |
HK Income tax | | 237 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 018.00 | 7 866 226.00 | | 5 821 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 356.00 | 9 131 723.00 | | 6 240 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 338.00 | -1 265 497.00 | | -419 338.00 |
HP References: Equipment leasing | 7 810.00 | 7 810.00 | | 7 810.00 |
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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 | 1 518 959.00 | | 40 962.00 | 1 518 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 400.00 | | | 234 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 20 671.00 | |
I4 DECREASES Grand Total | | 261 410.00 | 1 298 511.00 | |
IN DECREASES Start-up, development, or research expenses | | 234 400.00 | | |
IO DECREASES Total including other intangible assets | | | 48 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 781.00 | 1 229 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 739.00 | | | 48 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 920.00 | | 25 962.00 | 1 229 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 15 000.00 | 5 900.00 |
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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 | 1 405 989.00 | 21 770.00 | 260 398.00 | 1 405 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 400.00 | | 234 400.00 | 234 400.00 |
PE DEPRECIATION Total including other intangible assets | 39 592.00 | | | 39 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 997.00 | 21 770.00 | 25 998.00 | 1 131 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 912 167.00 | 460 436.00 | 912 167.00 | 912 167.00 |
6N Inventories and work in progress | 72 789.00 | 39 555.00 | 72 789.00 | 72 789.00 |
6T Receivables | 61 000.00 | 29 549.00 | 61 000.00 | 61 000.00 |
7B Total provisions for depreciation | 133 789.00 | 69 104.00 | 133 789.00 | 133 789.00 |
7C Grand total | 1 045 956.00 | 529 540.00 | 1 045 956.00 | 1 045 956.00 |
UE of which provisions and reversals: - Operating | | 259 740.00 | 395 956.00 | |
UJ - Exceptional | | 269 800.00 | 650 000.00 | |
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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 | 2 172 243.00 | 2 172 243.00 | | 2 172 243.00 |
8C Staff and Related Accounts | 99 965.00 | 99 965.00 | | 99 965.00 |
8D Social Security and Other Social Organizations | 114 576.00 | 114 576.00 | | 114 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 1 165 445.00 | 1 165 445.00 | | 1 165 445.00 |
UT Other financial assets | 19 831.00 | 19 831.00 | | 19 831.00 |
UX Other trade receivables | 1 454 809.00 | 1 454 809.00 | | 1 454 809.00 |
UY Staff and related accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
VB VAT | 22 562.00 | 22 562.00 | | 22 562.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 101 671.00 | 101 671.00 | | 101 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 852.00 | 96 852.00 | | 96 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 947.00 | 257 947.00 | | 257 947.00 |
VS Prepaid expenses | 7 658.00 | 7 658.00 | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 011.00 | 1 868 011.00 | | 1 868 011.00 |
VW VAT | 55 625.00 | 55 625.00 | | 55 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 375.00 | 3 705 375.00 | | 3 705 375.00 |
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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 |
9Z Other taxes, duties, and similar payments | 52 940.00 | 57 770.00 | | 52 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319 104.00 | 485 156.00 | | 319 104.00 |
ST Other accounts | 364 736.00 | 524 755.00 | | 364 736.00 |
XQ Rental, rental and co-ownership charges | 175 453.00 | 253 255.00 | | 175 453.00 |
YQ Equipment leasing commitment | 2 422.00 | | | 2 422.00 |
YT Subcontracting | 472 554.00 | 1 115 675.00 | | 472 554.00 |
YU External personnel | | 799.00 | | |
YW Business tax | 31 154.00 | 30 910.00 | | 31 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 094.00 | 88 680.00 | | 84 094.00 |
YY Amount of VAT collected | 1 064 672.00 | | | 1 064 672.00 |
YZ Total deductible VAT on goods and services | 377 709.00 | | | 377 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 331 846.00 | 2 379 640.00 | | 1 331 846.00 |
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| 16 - 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 | 19.00 | | | 19.00 |
