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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 | 1 101 572.00 | 696 209.00 | 405 363.00 | 1 101 572.00 |
AH Goodwill | 5 706 108.00 | | 5 706 108.00 | 5 706 108.00 |
AR Technical installations, industrial equipment and tools | 3 213.00 | 3 011.00 | 202.00 | 3 213.00 |
AT Other tangible assets | 426 156.00 | 355 365.00 | 70 791.00 | 426 156.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 97 790.00 | | 97 790.00 | 97 790.00 |
BJ TOTAL (I) | 7 340 543.00 | 1 054 586.00 | 6 285 956.00 | 7 340 543.00 |
BX Customers and related accounts | 2 388 543.00 | 139 964.00 | 2 248 578.00 | 2 388 543.00 |
BZ Other receivables | 1 470 981.00 | | 1 470 981.00 | 1 470 981.00 |
CF Cash and cash equivalents | 1 295 771.00 | | 1 295 771.00 | 1 295 771.00 |
CH Prepaid expenses | 639 076.00 | | 639 076.00 | 639 076.00 |
CJ TOTAL (II) | 5 794 372.00 | 139 964.00 | 5 654 407.00 | 5 794 372.00 |
CO Grand total (0 to V) | 13 134 915.00 | 1 194 551.00 | 11 940 364.00 | 13 134 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 2 777 362.00 | 2 374 024.00 | | 2 777 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899 023.00 | 953 338.00 | | -1 899 023.00 |
DK Regulated provisions | 59 123.00 | 36 971.00 | | 59 123.00 |
DL TOTAL (I) | 1 129 548.00 | 3 556 419.00 | | 1 129 548.00 |
DP Provisions for Risks | 166 999.00 | | | 166 999.00 |
DR TOTAL (IV) | 166 999.00 | | | 166 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 000.00 | 1 249 000.00 | | 2 789 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 773 859.00 | 385 094.00 | | 1 773 859.00 |
DX Trade payables and related accounts | 2 180 105.00 | 5 939 330.00 | | 2 180 105.00 |
DY Tax and social security liabilities | 1 037 900.00 | 1 321 717.00 | | 1 037 900.00 |
EA Other liabilities | 2 417 676.00 | 122 676.00 | | 2 417 676.00 |
EB Prepaid income (2) | 445 274.00 | 2 709 042.00 | | 445 274.00 |
EC TOTAL (IV) | 10 643 815.00 | 11 726 862.00 | | 10 643 815.00 |
EE Grand total (I to V) | 11 940 364.00 | 15 283 281.00 | | 11 940 364.00 |
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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 | | | | |
FG Production sold - services | 8 142 511.00 | 583 695.00 | 8 726 205.00 | 8 142 511.00 |
FJ Net sales | 8 142 511.00 | 583 695.00 | 8 726 205.00 | 8 142 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 151.00 | |
FQ Other income | | | 29 528.00 | |
FR Total operating income (I) | | | 8 768 884.00 | |
FW Other purchases and external expenses | | | 6 402 087.00 | |
FX Taxes, duties, and similar payments | | | 99 955.00 | |
FY Salaries and Wages | | | 1 312 922.00 | |
FZ Social Security Contributions | | | 87 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 105.00 | |
GE Other Expenses | | | 119 081.00 | |
GF Total Operating Expenses (II) | | | 8 235 770.00 | |
GG - OPERATING RESULT (I - II) | | | 533 114.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GS Negative differences of foreign exchange | | | 36 975.00 | |
GU Total financial expenses (VI) | | | 44 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 770 803.00 | 15 429.00 | | 770 803.00 |
HH Total exceptional expenses (VIII) | 3 161 118.00 | 282 403.00 | | 3 161 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390 314.00 | -266 973.00 | | -2 390 314.00 |
HK Income tax | | 363 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 542 333.00 | 17 618 408.00 | | 9 542 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441 357.00 | 16 665 070.00 | | 11 441 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899 023.00 | 953 338.00 | | -1 899 023.00 |
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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 | 7 084 945.00 | | 774 491.00 | 7 084 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 040.00 | 97 790.00 | |
I4 DECREASES Grand Total | 37 406.00 | 467 501.00 | 7 340 542.00 | 37 406.00 |
IO DECREASES Total including other intangible assets | 37 406.00 | 451 461.00 | 6 807 681.00 | 37 406.00 |
IY DECREASES Total Tangible Fixed Assets | | | 435 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518 121.00 | | 703 615.00 | 6 518 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 724.00 | | 69 146.00 | 454 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 100.00 | | 1 730.00 | 112 100.00 |
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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 | 881 383.00 | 173 203.00 | | 881 383.00 |
PE DEPRECIATION Total including other intangible assets | 564 384.00 | 131 825.00 | | 564 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 999.00 | 41 379.00 | | 316 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 971.00 | 22 152.00 | | 36 971.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 166 999.00 | | |
6A on fixed assets – intangible | 451 460.00 | | 451 460.00 | 451 460.00 |
6T Receivables | 140 586.00 | 41 106.00 | 41 728.00 | 140 586.00 |
7B Total provisions for depreciation | 592 047.00 | 41 106.00 | 493 188.00 | 592 047.00 |
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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 | 2 180 105.00 | 2 180 105.00 | | 2 180 105.00 |
8C Staff and Related Accounts | 144 648.00 | 144 648.00 | | 144 648.00 |
8D Social Security and Other Social Organizations | 419 409.00 | 419 409.00 | | 419 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 676.00 | 867 676.00 | | 867 676.00 |
8L Deferred income | 445 274.00 | 445 274.00 | | 445 274.00 |
UT Other financial assets | 97 790.00 | | 97 790.00 | 97 790.00 |
UZ Social Security, other social security organizations | 67 869.00 | 67 869.00 | | 67 869.00 |
VA Doubtful or disputed receivables | 2 388 542.00 | 2 229 267.00 | 159 275.00 | 2 388 542.00 |
VH Loans with a maturity of more than one year at origin | 2 789 000.00 | 654 000.00 | 1 835 000.00 | 2 789 000.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 1 054 511.00 | 1 054 511.00 | | 1 054 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 451.00 | 55 451.00 | | 55 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 600.00 | 348 600.00 | | 348 600.00 |
VS Prepaid expenses | 639 076.00 | 639 076.00 | | 639 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 391.00 | 4 339 324.00 | 257 065.00 | 4 596 391.00 |
VW VAT | 418 390.00 | 418 390.00 | | 418 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869 956.00 | 6 734 953.00 | 1 835 000.00 | 8 869 956.00 |
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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 | 46.00 | | | 46.00 |
