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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 | 2 471 534.00 | 331 795.00 | 2 139 739.00 | 2 471 534.00 |
AJ Other Intangible Assets | 185 992.00 | | 185 992.00 | 185 992.00 |
BH Other financial assets | 30 201.00 | | 30 201.00 | 30 201.00 |
BJ TOTAL (I) | 2 687 727.00 | 331 795.00 | 2 355 932.00 | 2 687 727.00 |
BV Advances and down payments on orders | 45 194.00 | 36 578.00 | 8 616.00 | 45 194.00 |
BX Customers and related accounts | 8 179 572.00 | | 8 179 572.00 | 8 179 572.00 |
BZ Other receivables | 1 653 749.00 | | 1 653 749.00 | 1 653 749.00 |
CF Cash and cash equivalents | 223 041.00 | | 223 041.00 | 223 041.00 |
CJ TOTAL (II) | 10 101 556.00 | 36 578.00 | 10 064 978.00 | 10 101 556.00 |
CO Grand total (0 to V) | 12 789 283.00 | 368 373.00 | 12 420 910.00 | 12 789 283.00 |
CP Shares due in less than one year | 27 298.00 | | | 27 298.00 |
CR Shares due in more than one year | 3 510.00 | | | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 879 353.00 | 2 879 353.00 | | 2 879 353.00 |
DD Legal reserve (1) | 13 781.00 | | | 13 781.00 |
DH Retained earnings | -1 326 721.00 | -1 588 566.00 | | -1 326 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882 159.00 | 275 626.00 | | -1 882 159.00 |
DL TOTAL (I) | -315 746.00 | 1 566 413.00 | | -315 746.00 |
DQ Provisions for Expenses | 281 000.00 | 321 000.00 | | 281 000.00 |
DR TOTAL (IV) | 281 000.00 | 321 000.00 | | 281 000.00 |
DX Trade payables and related accounts | 9 095 402.00 | 12 824 107.00 | | 9 095 402.00 |
DY Tax and social security liabilities | 3 196 317.00 | 4 182 010.00 | | 3 196 317.00 |
DZ Fixed asset liabilities and related accounts | 48 480.00 | | | 48 480.00 |
EA Other liabilities | 115 458.00 | 301 075.00 | | 115 458.00 |
EC TOTAL (IV) | 12 455 656.00 | 17 307 192.00 | | 12 455 656.00 |
EE Grand total (I to V) | 12 420 910.00 | 19 194 605.00 | | 12 420 910.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 33 828 401.00 | | 33 828 401.00 | 33 828 401.00 |
FJ Net sales | 33 828 401.00 | | 33 828 401.00 | 33 828 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 99 734.00 | |
FR Total operating income (I) | | | 34 068 135.00 | |
FW Other purchases and external expenses | | | 30 025 920.00 | |
FX Taxes, duties, and similar payments | | | 233 275.00 | |
FY Salaries and Wages | | | 3 618 414.00 | |
FZ Social Security Contributions | | | 1 602 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 35 948 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880 269.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 881 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 164.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 164.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -164.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 068 135.00 | 48 986 653.00 | | 34 068 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 950 294.00 | 48 711 027.00 | | 35 950 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882 159.00 | 275 626.00 | | -1 882 159.00 |
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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 | 2 136 000.00 | | 552 000.00 | 2 136 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 2 688 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 658 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 000.00 | | 555 000.00 | 2 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | -4 000.00 | 34 000.00 |
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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 | | 332 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 332 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 000.00 | 137 000.00 | 140 000.00 | 321 000.00 |
7C Grand total | 321 000.00 | 137 000.00 | 140 000.00 | 321 000.00 |
UE of which provisions and reversals: - Operating | | 137 000.00 | 140 000.00 | |
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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 | 9 095 000.00 | 9 093 000.00 | 3 000.00 | 9 095 000.00 |
8C Staff and Related Accounts | 1 197 000.00 | 1 197 000.00 | | 1 197 000.00 |
8D Social Security and Other Social Organizations | 342 000.00 | 342 000.00 | | 342 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 4 000.00 | | 7 000.00 |
UT Other financial assets | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
UX Other trade receivables | 8 180 000.00 | 8 180 000.00 | | 8 180 000.00 |
VB VAT | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VN Other taxes, similar payments | 106 000.00 | 106 000.00 | | 106 000.00 |
VP Miscellaneous | 25 000.00 | 21 000.00 | 4 000.00 | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | | 37 000.00 | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 885 000.00 | 9 821 000.00 | 67 000.00 | 9 885 000.00 |
VW VAT | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 456 000.00 | 12 450 000.00 | 3 000.00 | 12 456 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 55.00 | | 49.00 |
