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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 | 85 377.00 | 66 364.00 | 19 013.00 | 85 377.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 316 804.00 | 227 000.00 | 89 804.00 | 316 804.00 |
AT Other tangible assets | 810 150.00 | 618 283.00 | 191 867.00 | 810 150.00 |
BH Other financial assets | 126 152.00 | | 126 152.00 | 126 152.00 |
BJ TOTAL (I) | 1 388 483.00 | 911 647.00 | 476 835.00 | 1 388 483.00 |
BX Customers and related accounts | 9 546 926.00 | 143 603.00 | 9 403 323.00 | 9 546 926.00 |
BZ Other receivables | 2 027 449.00 | | 2 027 449.00 | 2 027 449.00 |
CF Cash and cash equivalents | 715 749.00 | | 715 749.00 | 715 749.00 |
CH Prepaid expenses | 74 262.00 | | 74 262.00 | 74 262.00 |
CJ TOTAL (II) | 12 364 386.00 | 143 603.00 | 12 220 783.00 | 12 364 386.00 |
CO Grand total (0 to V) | 13 752 869.00 | 1 055 250.00 | 12 697 618.00 | 13 752 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 230 704.00 | 230 704.00 | | 230 704.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 204 504.00 | 1 204 504.00 | | 1 204 504.00 |
DH Retained earnings | -2 073 808.00 | | | -2 073 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 298.00 | -2 073 808.00 | | -825 298.00 |
DL TOTAL (I) | -803 898.00 | 21 400.00 | | -803 898.00 |
DP Provisions for Risks | 558 797.00 | 593 989.00 | | 558 797.00 |
DQ Provisions for Expenses | 565 901.00 | 634 714.00 | | 565 901.00 |
DR TOTAL (IV) | 1 124 698.00 | 1 228 703.00 | | 1 124 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | 2 109.00 | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776 431.00 | | |
DW Advances and down payments received on current orders | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 5 149 757.00 | 5 976 408.00 | | 5 149 757.00 |
DY Tax and social security liabilities | 4 524 978.00 | 3 344 777.00 | | 4 524 978.00 |
EA Other liabilities | 261 081.00 | 147 622.00 | | 261 081.00 |
EB Prepaid income (2) | 2 437 298.00 | 1 610 082.00 | | 2 437 298.00 |
EC TOTAL (IV) | 12 376 818.00 | 11 857 432.00 | | 12 376 818.00 |
EE Grand total (I to V) | 12 697 618.00 | 13 107 535.00 | | 12 697 618.00 |
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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 | 141 680.00 | 167 101.00 | 308 781.00 | 141 680.00 |
FG Production sold - services | 23 333 110.00 | 830 368.00 | 24 163 478.00 | 23 333 110.00 |
FJ Net sales | 23 474 790.00 | 997 469.00 | 24 472 258.00 | 23 474 790.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 247.00 | |
FQ Other income | | | 11 640.00 | |
FR Total operating income (I) | | | 25 125 912.00 | |
FS Purchases of goods (including customs duties) | | | 11 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 416.00 | |
FW Other purchases and external expenses | | | 14 375 983.00 | |
FX Taxes, duties, and similar payments | | | 349 674.00 | |
FY Salaries and Wages | | | 6 215 042.00 | |
FZ Social Security Contributions | | | 2 450 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 667.00 | |
GE Other Expenses | | | 13 403.00 | |
GF Total Operating Expenses (II) | | | 25 927 947.00 | |
GG - OPERATING RESULT (I - II) | | | -802 036.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 592.00 | |
GN Positive exchange differences | | | 8 842.00 | |
GP Total financial income (V) | | | 11 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 313.00 | |
GS Negative differences of foreign exchange | | | 15 081.00 | |
GU Total financial expenses (VI) | | | 30 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 559.00 | 9 706.00 | | 23 559.00 |
HD Total exceptional income (VII) | 23 559.00 | 9 706.00 | | 23 559.00 |
HE Exceptional expenses on management operations | 17 784.00 | 3 200.00 | | 17 784.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 1 825.00 | 5 582.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 19 609.00 | 10 282.00 | | 19 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | -576.00 | | 3 950.00 |
HK Income tax | 8 250.00 | 4 045.00 | | 8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 160 904.00 | 28 355 485.00 | | 25 160 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 986 202.00 | 30 429 294.00 | | 25 986 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 298.00 | -2 073 808.00 | | -825 298.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 126 152.00 | |
IO DECREASES Total including other intangible assets | | 238 365.00 | 135 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 655.00 | 1 126 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 258.00 | | 29 484.00 | 344 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 645.00 | | 86 963.00 | 1 101 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 168.00 | | 657.00 | 126 168.00 |
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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 | 1 058 842.00 | 152 824.00 | 300 019.00 | 1 058 842.00 |
PE DEPRECIATION Total including other intangible assets | 278 385.00 | 26 343.00 | 238 365.00 | 278 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 457.00 | 126 480.00 | 61 654.00 | 780 457.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 228 703.00 | 171 668.00 | 275 673.00 | 1 228 703.00 |
7C Grand total | 1 228 703.00 | 171 668.00 | 275 673.00 | 1 228 703.00 |
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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 | 5 149 757.00 | 5 149 757.00 | | 5 149 757.00 |
8C Staff and Related Accounts | 640 735.00 | 640 735.00 | | 640 735.00 |
8D Social Security and Other Social Organizations | 2 027 529.00 | 2 027 529.00 | | 2 027 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 081.00 | 261 081.00 | | 261 081.00 |
8L Deferred income | 2 437 262.00 | 2 437 262.00 | | 2 437 262.00 |
UT Other financial assets | 126 152.00 | 12 623.00 | 113 529.00 | 126 152.00 |
UX Other trade receivables | 9 355 905.00 | 9 355 905.00 | | 9 355 905.00 |
UY Staff and related accounts | 19 930.00 | 7 860.00 | 12 070.00 | 19 930.00 |
UZ Social Security, other social security organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
VA Doubtful or disputed receivables | 191 021.00 | | 191 021.00 | 191 021.00 |
VB VAT | 514 044.00 | 514 044.00 | | 514 044.00 |
VC Group and associates | 461 344.00 | 461 344.00 | | 461 344.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VM Income taxes | 26 149.00 | 26 149.00 | | 26 149.00 |
VN Other taxes, similar payments | 458 677.00 | 258 325.00 | 200 352.00 | 458 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 864.00 | 155 864.00 | | 155 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 139.00 | 534 139.00 | | 534 139.00 |
VS Prepaid expenses | 72 059.00 | 72 059.00 | | 72 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 772 586.00 | 11 255 614.00 | 516 972.00 | 11 772 586.00 |
VW VAT | 1 700 849.00 | 1 700 849.00 | | 1 700 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 376 782.00 | 12 376 782.00 | | 12 376 782.00 |
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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 | 158.00 | 156.00 | | 158.00 |
