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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 | 86 053.00 | 58 469.00 | 27 585.00 | 86 053.00 |
AJ Other Intangible Assets | 43 496.00 | | 43 496.00 | 43 496.00 |
AR Technical installations, industrial equipment and tools | 311 186.00 | 188 371.00 | 122 814.00 | 311 186.00 |
AT Other tangible assets | 201 426.00 | 134 132.00 | 67 294.00 | 201 426.00 |
BH Other financial assets | 73 633.00 | | 73 633.00 | 73 633.00 |
BJ TOTAL (I) | 786 402.00 | 413 922.00 | 372 480.00 | 786 402.00 |
BV Advances and down payments on orders | 26 041.00 | | 26 041.00 | 26 041.00 |
BX Customers and related accounts | 1 726 660.00 | 22 080.00 | 1 704 579.00 | 1 726 660.00 |
BZ Other receivables | 177 077.00 | | 177 077.00 | 177 077.00 |
CF Cash and cash equivalents | 413 486.00 | | 413 486.00 | 413 486.00 |
CH Prepaid expenses | 62 333.00 | | 62 333.00 | 62 333.00 |
CJ TOTAL (II) | 2 405 597.00 | 22 080.00 | 2 383 517.00 | 2 405 597.00 |
CO Grand total (0 to V) | 3 191 999.00 | 436 002.00 | 2 755 997.00 | 3 191 999.00 |
CX Development or Research and Development Expenses | 70 607.00 | 32 950.00 | 37 657.00 | 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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -683 710.00 | | | -683 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 399.00 | -683 710.00 | | -173 399.00 |
DL TOTAL (I) | -662 268.00 | -488 869.00 | | -662 268.00 |
DN Conditional advances | 105 815.00 | 86 315.00 | | 105 815.00 |
DO TOTAL (II) | 105 815.00 | 86 315.00 | | 105 815.00 |
DP Provisions for Risks | 36 367.00 | 29 250.00 | | 36 367.00 |
DR TOTAL (IV) | 36 367.00 | 29 250.00 | | 36 367.00 |
DU Loans and Debts from Credit Institutions (3) | 132 189.00 | 239 000.00 | | 132 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 800.00 | 250 000.00 | | 279 800.00 |
DW Advances and down payments received on current orders | 765 397.00 | 396 660.00 | | 765 397.00 |
DX Trade payables and related accounts | 1 262 950.00 | 798 019.00 | | 1 262 950.00 |
DY Tax and social security liabilities | 624 578.00 | 353 421.00 | | 624 578.00 |
EA Other liabilities | 50.00 | 84.00 | | 50.00 |
EB Prepaid income (2) | 211 118.00 | 182 886.00 | | 211 118.00 |
EC TOTAL (IV) | 3 276 083.00 | 2 220 070.00 | | 3 276 083.00 |
EE Grand total (I to V) | 2 755 997.00 | 1 846 765.00 | | 2 755 997.00 |
EG Accrued income and payables due within one year | 2 490 598.00 | 1 696 526.00 | | 2 490 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 12 630.00 | | 12 630.00 | 12 630.00 |
FG Production sold - services | 2 673 841.00 | 918 252.00 | 3 592 093.00 | 2 673 841.00 |
FJ Net sales | 2 686 471.00 | 918 252.00 | 3 604 723.00 | 2 686 471.00 |
FO Operating subsidies | | | 8 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 632.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 922 490.00 | |
FS Purchases of goods (including customs duties) | | | 12 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 2 763 624.00 | |
FX Taxes, duties, and similar payments | | | 18 507.00 | |
FY Salaries and Wages | | | 671 894.00 | |
FZ Social Security Contributions | | | 304 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 352.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 921 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GR Interest and similar expenses | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 8 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 13 000.00 | | 1 055.00 |
HB Exceptional income from capital transactions | 10 083.00 | 6 500.00 | | 10 083.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 15 139.00 | 19 500.00 | | 15 139.00 |
HE Exceptional expenses on management operations | 167 499.00 | 16 523.00 | | 167 499.00 |
HF Exceptional expenses on capital transactions | 4 869.00 | 23 566.00 | | 4 869.00 |
HG Exceptional depreciation and provisions | 8 765.00 | 4 650.00 | | 8 765.00 |
HH Total exceptional expenses (VIII) | 181 133.00 | 44 739.00 | | 181 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 995.00 | -25 239.00 | | -165 995.00 |
HK Income tax | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 629.00 | 5 015 934.00 | | 3 937 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 027.00 | 5 699 643.00 | | 4 111 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 399.00 | -683 710.00 | | -173 399.00 |
HP References: Equipment leasing | 16 851.00 | 20 824.00 | | 16 851.00 |
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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 | 1 102 158.00 | | 155 268.00 | 1 102 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 607.00 | | | 70 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 73 633.00 | |
I4 DECREASES Grand Total | | 471 024.00 | 786 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 607.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 129 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 324.00 | 512 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 254.00 | | 19 496.00 | 112 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 353.00 | | 75 583.00 | 904 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 944.00 | | 60 189.00 | 14 944.00 |
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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 | 732 546.00 | 146 031.00 | 464 655.00 | 732 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 829.00 | 14 121.00 | | 18 829.00 |
PE DEPRECIATION Total including other intangible assets | 37 761.00 | 22 908.00 | 2 200.00 | 37 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 956.00 | 109 002.00 | 462 455.00 | 675 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 250.00 | 11 117.00 | 4 000.00 | 29 250.00 |
7C Grand total | 29 250.00 | 11 117.00 | 4 000.00 | 29 250.00 |
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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 | 1 262 950.00 | 1 262 950.00 | | 1 262 950.00 |
8D Social Security and Other Social Organizations | 624 578.00 | 624 578.00 | | 624 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 850.00 | 279 850.00 | | 279 850.00 |
8L Deferred income | 211 118.00 | 211 118.00 | | 211 118.00 |
UT Other financial assets | 73 633.00 | | 73 633.00 | 73 633.00 |
UX Other trade receivables | 1 726 660.00 | 1 726 660.00 | | 1 726 660.00 |
VH Loans with a maturity of more than one year at origin | 132 189.00 | 112 101.00 | 20 088.00 | 132 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 077.00 | 177 077.00 | | 177 077.00 |
VS Prepaid expenses | 62 333.00 | 62 333.00 | | 62 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 703.00 | 1 966 070.00 | 73 633.00 | 2 039 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 686.00 | 2 490 598.00 | 20 088.00 | 2 510 686.00 |
