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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 | 17 992.00 | 12 994.00 | 4 998.00 | 17 992.00 |
AT Other tangible assets | 449 455.00 | 332 532.00 | 116 923.00 | 449 455.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 471 996.00 | 345 526.00 | 126 470.00 | 471 996.00 |
BV Advances and down payments on orders | 601 667.00 | | 601 667.00 | 601 667.00 |
BX Customers and related accounts | 3 712 579.00 | | 3 712 579.00 | 3 712 579.00 |
BZ Other receivables | 2 168 242.00 | 83 600.00 | 2 084 643.00 | 2 168 242.00 |
CF Cash and cash equivalents | 2 452 772.00 | | 2 452 772.00 | 2 452 772.00 |
CH Prepaid expenses | 33 605.00 | | 33 605.00 | 33 605.00 |
CJ TOTAL (II) | 8 968 865.00 | 83 600.00 | 8 885 265.00 | 8 968 865.00 |
CO Grand total (0 to V) | 9 440 861.00 | 429 126.00 | 9 011 735.00 | 9 440 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 592 873.00 | 483 826.00 | | 592 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 090.00 | 109 047.00 | | -169 090.00 |
DL TOTAL (I) | 830 783.00 | 999 873.00 | | 830 783.00 |
DP Provisions for Risks | 675 000.00 | 530 000.00 | | 675 000.00 |
DR TOTAL (IV) | 675 000.00 | 530 000.00 | | 675 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 373 200.00 | 5 323 066.00 | | 3 373 200.00 |
DY Tax and social security liabilities | 2 434 283.00 | 1 961 102.00 | | 2 434 283.00 |
EA Other liabilities | 1 695 468.00 | 9 383 908.00 | | 1 695 468.00 |
EC TOTAL (IV) | 7 505 951.00 | 16 671 076.00 | | 7 505 951.00 |
EE Grand total (I to V) | 9 011 735.00 | 18 200 950.00 | | 9 011 735.00 |
EG Accrued income and payables due within one year | 7 505 951.00 | 16 671 076.00 | | 7 505 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 9 574 116.00 | 837 602.00 | 10 411 717.00 | 9 574 116.00 |
FJ Net sales | 9 574 116.00 | 837 602.00 | 10 411 717.00 | 9 574 116.00 |
FO Operating subsidies | | | 3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 530.00 | |
FQ Other income | | | 5 126.00 | |
FR Total operating income (I) | | | 10 698 420.00 | |
FW Other purchases and external expenses | | | 784 104.00 | |
FX Taxes, duties, and similar payments | | | 285 999.00 | |
FY Salaries and Wages | | | 7 758 435.00 | |
FZ Social Security Contributions | | | 1 678 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 10 075.00 | |
GF Total Operating Expenses (II) | | | 10 792 039.00 | |
GG - OPERATING RESULT (I - II) | | | -93 619.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 27 507.00 | 24 988.00 | | 27 507.00 |
HK Income tax | 47 964.00 | 31 188.00 | | 47 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 420.00 | 9 335 256.00 | | 10 698 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867 510.00 | 9 226 209.00 | | 10 867 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 090.00 | 109 047.00 | | -169 090.00 |
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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 | 458 471.00 | | 35 660.00 | 458 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | 22 135.00 | 471 996.00 | |
IO DECREASES Total including other intangible assets | | | 17 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 135.00 | 449 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | 7 065.00 | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 994.00 | | 28 595.00 | 442 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 299 283.00 | 46 244.00 | | 299 283.00 |
PE DEPRECIATION Total including other intangible assets | 10 927.00 | 2 067.00 | | 10 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 355.00 | 44 177.00 | | 288 355.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 530 000.00 | 145 000.00 | | 530 000.00 |
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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 | 3 373 200.00 | 3 373 200.00 | | 3 373 200.00 |
8D Social Security and Other Social Organizations | 2 434 283.00 | 2 434 283.00 | | 2 434 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 468.00 | 1 695 468.00 | | 1 695 468.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 3 712 579.00 | 3 712 579.00 | | 3 712 579.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168 242.00 | 2 168 242.00 | | 2 168 242.00 |
VS Prepaid expenses | 33 605.00 | 33 605.00 | | 33 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918 975.00 | 5 914 426.00 | 4 549.00 | 5 918 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505 951.00 | 7 505 951.00 | | 7 505 951.00 |
