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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 | 86 138.00 | 58 467.00 | 27 671.00 | 86 138.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 7 150.00 | 44.00 | 7 194.00 |
AT Other tangible assets | 2 064 808.00 | 1 332 950.00 | 731 858.00 | 2 064 808.00 |
BJ TOTAL (I) | 2 158 141.00 | 1 398 567.00 | 759 574.00 | 2 158 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 694 873.00 | | 3 694 873.00 | 3 694 873.00 |
BZ Other receivables | 1 781 282.00 | | 1 781 282.00 | 1 781 282.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 5 476 950.00 | | 5 476 950.00 | 5 476 950.00 |
CO Grand total (0 to V) | 7 635 091.00 | 1 398 567.00 | 6 236 524.00 | 7 635 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 156 924.00 | 1 943 844.00 | | 1 156 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794 535.00 | -786 920.00 | | -2 794 535.00 |
DL TOTAL (I) | -1 527 611.00 | 1 266 924.00 | | -1 527 611.00 |
DP Provisions for Risks | 227 853.00 | 134 149.00 | | 227 853.00 |
DQ Provisions for Expenses | 246.00 | | | 246.00 |
DR TOTAL (IV) | 228 099.00 | 134 149.00 | | 228 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 486.00 | 99.00 | | 468 486.00 |
DX Trade payables and related accounts | 1 112 105.00 | 1 351 020.00 | | 1 112 105.00 |
DY Tax and social security liabilities | 5 955 445.00 | 5 815 735.00 | | 5 955 445.00 |
DZ Fixed asset liabilities and related accounts | | 95 812.00 | | |
EC TOTAL (IV) | 7 536 036.00 | 7 262 665.00 | | 7 536 036.00 |
EE Grand total (I to V) | 6 236 524.00 | 8 663 737.00 | | 6 236 524.00 |
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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 | | | 30 829 340.00 | |
FJ Net sales | | | 30 829 340.00 | |
FO Operating subsidies | | | 26 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 239.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 30 934 941.00 | |
FW Other purchases and external expenses | | | 7 877 914.00 | |
FX Taxes, duties, and similar payments | | | 964 412.00 | |
FY Salaries and Wages | | | 18 479 254.00 | |
FZ Social Security Contributions | | | 7 460 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 407.00 | |
GB Operating Expenses - Provisions | | | 127 607.00 | |
GE Other Expenses | | | 10 565.00 | |
GF Total Operating Expenses (II) | | | 35 251 122.00 | |
GG - OPERATING RESULT (I - II) | | | -4 316 180.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 320 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 526 121.00 | -617 713.00 | | -1 526 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 934 941.00 | 35 447 917.00 | | 30 934 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 729 476.00 | 36 234 837.00 | | 33 729 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794 535.00 | -786 920.00 | | -2 794 535.00 |
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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 | 2 472 865.00 | | 28 987.00 | 2 472 865.00 |
I4 DECREASES Grand Total | | 343 711.00 | 2 158 141.00 | |
IO DECREASES Total including other intangible assets | | 40 846.00 | 86 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 865.00 | 2 072 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 686.00 | | 9 298.00 | 117 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 179.00 | | 19 689.00 | 2 355 179.00 |
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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 | 1 411 870.00 | 330 407.00 | 343 711.00 | 1 411 870.00 |
PE DEPRECIATION Total including other intangible assets | 91 049.00 | 8 265.00 | 40 846.00 | 91 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 821.00 | 322 142.00 | 302 865.00 | 1 320 821.00 |
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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 | 1 112 105.00 | 1 112 105.00 | | 1 112 105.00 |
8C Staff and Related Accounts | 2 403 419.00 | 2 403 419.00 | | 2 403 419.00 |
8D Social Security and Other Social Organizations | 1 937 338.00 | 1 937 338.00 | | 1 937 338.00 |
UX Other trade receivables | 3 694 872.00 | 3 694 872.00 | | 3 694 872.00 |
UY Staff and related accounts | 13 526.00 | 13 526.00 | | 13 526.00 |
VB VAT | 182 686.00 | 182 686.00 | | 182 686.00 |
VG Loans with a maturity of up to one year at origin | 6 155.00 | 6 155.00 | | 6 155.00 |
VI Group and Associates | 462 331.00 | 462 331.00 | | 462 331.00 |
VM Income taxes | 1 526 078.00 | 1 526 078.00 | | 1 526 078.00 |
VP Miscellaneous | 55 111.00 | 55 111.00 | | 55 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 455.00 | 188 455.00 | | 188 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 950.00 | 5 476 950.00 | | 5 476 950.00 |
VW VAT | 1 426 233.00 | 1 426 233.00 | | 1 426 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 036.00 | 7 536 036.00 | | 7 536 036.00 |
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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 | 624.00 | | | 624.00 |
