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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 | 1 758 564.00 | | 1 758 564.00 | 1 758 564.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 273 266.00 | 119 547.00 | 153 719.00 | 273 266.00 |
BH Other financial assets | 273 681.00 | | 273 681.00 | 273 681.00 |
BJ TOTAL (I) | 2 335 512.00 | 119 547.00 | 2 215 964.00 | 2 335 512.00 |
BV Advances and down payments on orders | 44 517.00 | | 44 517.00 | 44 517.00 |
BX Customers and related accounts | 6 055 537.00 | 530 416.00 | 5 525 120.00 | 6 055 537.00 |
BZ Other receivables | 6 015 492.00 | | 6 015 492.00 | 6 015 492.00 |
CF Cash and cash equivalents | 3 823 147.00 | | 3 823 147.00 | 3 823 147.00 |
CH Prepaid expenses | 4 354 110.00 | | 4 354 110.00 | 4 354 110.00 |
CJ TOTAL (II) | 20 292 805.00 | 530 416.00 | 19 762 388.00 | 20 292 805.00 |
CO Grand total (0 to V) | 22 628 317.00 | 649 964.00 | 21 978 352.00 | 22 628 317.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -544 225.00 | -1 099 044.00 | | -544 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 022.00 | 554 819.00 | | -723 022.00 |
DL TOTAL (I) | -767 248.00 | -44 225.00 | | -767 248.00 |
DP Provisions for Risks | 435 000.00 | | | 435 000.00 |
DR TOTAL (IV) | 435 000.00 | | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079 152.00 | 6 363 434.00 | | 6 079 152.00 |
DW Advances and down payments received on current orders | 252 429.00 | 45 072.00 | | 252 429.00 |
DX Trade payables and related accounts | 7 448 853.00 | 8 412 208.00 | | 7 448 853.00 |
DY Tax and social security liabilities | 1 210 644.00 | 1 387 672.00 | | 1 210 644.00 |
EA Other liabilities | 2 517 715.00 | 141 650.00 | | 2 517 715.00 |
EB Prepaid income (2) | 4 801 806.00 | 6 421 185.00 | | 4 801 806.00 |
EC TOTAL (IV) | 22 310 601.00 | 22 771 223.00 | | 22 310 601.00 |
EE Grand total (I to V) | 21 978 352.00 | 22 726 997.00 | | 21 978 352.00 |
EI Including equity loans | 6 079 152.00 | | | 6 079 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 050 587.00 | 5 671 707.00 | 20 722 295.00 | 15 050 587.00 |
FJ Net sales | 15 050 587.00 | 5 671 707.00 | 20 722 295.00 | 15 050 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 452.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 20 811 961.00 | |
FW Other purchases and external expenses | | | 7 192 943.00 | |
FX Taxes, duties, and similar payments | | | 171 233.00 | |
FY Salaries and Wages | | | 2 384 201.00 | |
FZ Social Security Contributions | | | 865 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 141.00 | |
GE Other Expenses | | | 9 844 659.00 | |
GF Total Operating Expenses (II) | | | 21 004 747.00 | |
GG - OPERATING RESULT (I - II) | | | -192 786.00 | |
GN Positive exchange differences | | | 208 204.00 | |
GP Total financial income (V) | | | 208 204.00 | |
GR Interest and similar expenses | | | 220 610.00 | |
GS Negative differences of foreign exchange | | | 207 831.00 | |
GU Total financial expenses (VI) | | | 428 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310 000.00 | 72.00 | | 310 000.00 |
HH Total exceptional expenses (VIII) | 310 000.00 | 72.00 | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 000.00 | -72.00 | | -310 000.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 020 165.00 | 25 994 543.00 | | 21 020 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 743 188.00 | 25 439 724.00 | | 21 743 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 022.00 | 554 819.00 | | -723 022.00 |
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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 | 2 501 952.00 | | 10 691.00 | 2 501 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 681.00 | |
I4 DECREASES Grand Total | | 177 130.00 | 2 335 512.00 | |
IO DECREASES Total including other intangible assets | | 17 750.00 | 1 758 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 380.00 | 273 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 314.00 | | | 1 776 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 956.00 | | 10 691.00 | 421 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 681.00 | | | 303 681.00 |
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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 | 254 322.00 | 32 926.00 | 167 701.00 | 254 322.00 |
PE DEPRECIATION Total including other intangible assets | 17 750.00 | | 17 750.00 | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 572.00 | 32 926.00 | 149 951.00 | 236 572.00 |
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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 | 7 448 853.00 | 7 448 853.00 | | 7 448 853.00 |
8C Staff and Related Accounts | 200 490.00 | 200 490.00 | | 200 490.00 |
8D Social Security and Other Social Organizations | 305 788.00 | 305 788.00 | | 305 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517 715.00 | 2 517 715.00 | | 2 517 715.00 |
8L Deferred income | 4 801 806.00 | 4 801 806.00 | | 4 801 806.00 |
UT Other financial assets | 273 681.00 | | 273 681.00 | 273 681.00 |
UX Other trade receivables | 5 577 920.00 | 5 577 920.00 | | 5 577 920.00 |
VA Doubtful or disputed receivables | 477 617.00 | 477 617.00 | | 477 617.00 |
VB VAT | 3 774 128.00 | 3 774 128.00 | | 3 774 128.00 |
VI Group and Associates | 6 079 153.00 | 6 079 153.00 | | 6 079 153.00 |
VM Income taxes | 28 732.00 | 28 732.00 | | 28 732.00 |
VP Miscellaneous | 71 280.00 | 71 280.00 | | 71 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 329.00 | 114 329.00 | | 114 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141 352.00 | 2 141 352.00 | | 2 141 352.00 |
VS Prepaid expenses | 4 354 111.00 | 4 354 111.00 | | 4 354 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 698 822.00 | 16 425 140.00 | 273 681.00 | 16 698 822.00 |
VW VAT | 590 037.00 | 590 037.00 | | 590 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 058 172.00 | 22 058 172.00 | | 22 058 172.00 |
