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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 | | | | |
AH Goodwill | 98 021.00 | 98 021.00 | | 98 021.00 |
AJ Other Intangible Assets | 20 524.00 | 17 135.00 | 3 389.00 | 20 524.00 |
AP Buildings | 39 820.00 | 39 616.00 | 203.00 | 39 820.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 190 461.00 | 158 760.00 | 31 701.00 | 190 461.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 362 831.00 | | 362 831.00 | 362 831.00 |
BJ TOTAL (I) | 713 564.00 | 314 910.00 | 398 653.00 | 713 564.00 |
BT Goods | 114 072.00 | | 114 072.00 | 114 072.00 |
BV Advances and down payments on orders | 30 104.00 | | 30 104.00 | 30 104.00 |
BX Customers and related accounts | 2 299 769.00 | 498 968.00 | 1 800 802.00 | 2 299 769.00 |
BZ Other receivables | 1 499 743.00 | | 1 499 743.00 | 1 499 743.00 |
CF Cash and cash equivalents | 298 794.00 | | 298 794.00 | 298 794.00 |
CH Prepaid expenses | 41 618.00 | | 41 618.00 | 41 618.00 |
CJ TOTAL (II) | 4 284 101.00 | 498 968.00 | 3 785 133.00 | 4 284 101.00 |
CN Currency translation adjustments (V) | 194 601.00 | | 194 601.00 | 194 601.00 |
CO Grand total (0 to V) | 5 192 265.00 | 813 878.00 | 4 378 387.00 | 5 192 265.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 718 641.00 | 2 116 585.00 | | 1 718 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 127.00 | -397 944.00 | | -555 127.00 |
DL TOTAL (I) | 1 493 514.00 | 2 048 641.00 | | 1 493 514.00 |
DP Provisions for Risks | 241 601.00 | 61 126.00 | | 241 601.00 |
DR TOTAL (IV) | 241 601.00 | 61 126.00 | | 241 601.00 |
DU Loans and Debts from Credit Institutions (3) | 383 387.00 | 485 931.00 | | 383 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 24 267.00 | | 4 028.00 |
DW Advances and down payments received on current orders | 156 453.00 | 368 333.00 | | 156 453.00 |
DX Trade payables and related accounts | 1 397 110.00 | 1 444 448.00 | | 1 397 110.00 |
DY Tax and social security liabilities | 197 242.00 | 132 497.00 | | 197 242.00 |
EA Other liabilities | 398 744.00 | 499 714.00 | | 398 744.00 |
EC TOTAL (IV) | 2 536 964.00 | 2 955 190.00 | | 2 536 964.00 |
ED (V) | 106 307.00 | 192 693.00 | | 106 307.00 |
EE Grand total (I to V) | 4 378 387.00 | 5 257 649.00 | | 4 378 387.00 |
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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 | 2 450 832.00 | 11 179 431.00 | 13 630 263.00 | 2 450 832.00 |
FG Production sold - services | 69 915.00 | 1 139 281.00 | 1 209 176.00 | 69 915.00 |
FJ Net sales | 2 520 747.00 | 12 318 693.00 | 14 839 440.00 | 2 520 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 174.00 | |
FQ Other income | | | 402 998.00 | |
FR Total operating income (I) | | | 15 486 611.00 | |
FS Purchases of goods (including customs duties) | | | 11 307 558.00 | |
FT Inventory change (goods) | | | 126 006.00 | |
FU Purchases of raw materials and other supplies | | | 263 509.00 | |
FW Other purchases and external expenses | | | 2 390 306.00 | |
FX Taxes, duties, and similar payments | | | 35 440.00 | |
FY Salaries and Wages | | | 625 095.00 | |
FZ Social Security Contributions | | | 269 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 748.00 | |
GB Operating Expenses - Provisions | | | 48 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 956.00 | |
GE Other Expenses | | | 181 703.00 | |
GF Total Operating Expenses (II) | | | 15 355 158.00 | |
GG - OPERATING RESULT (I - II) | | | 131 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 128.00 | |
GN Positive exchange differences | | | 163 653.00 | |
GP Total financial income (V) | | | 230 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 601.00 | |
GR Interest and similar expenses | | | 54 530.00 | |
GS Negative differences of foreign exchange | | | 386 357.00 | |
GU Total financial expenses (VI) | | | 635 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 564.00 | 3 072.00 | | 57 564.00 |
HD Total exceptional income (VII) | 57 564.00 | 3 072.00 | | 57 564.00 |
HE Exceptional expenses on management operations | 230 873.00 | 273.00 | | 230 873.00 |
HF Exceptional expenses on capital transactions | 61 662.00 | 858.00 | | 61 662.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 339 535.00 | 1 131.00 | | 339 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 971.00 | 1 941.00 | | -281 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 775 055.00 | 17 015 080.00 | | 15 775 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 330 181.00 | 17 413 024.00 | | 16 330 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 127.00 | -397 944.00 | | -555 127.00 |
HP References: Equipment leasing | 225.00 | 1 140.00 | | 225.00 |
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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 | 265 295.00 | 133 769.00 | 84 153.00 | 265 295.00 |
PE DEPRECIATION Total including other intangible assets | 65 613.00 | 100 964.00 | 51 421.00 | 65 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 682.00 | 32 805.00 | 32 732.00 | 199 682.00 |
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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 | 61 126.00 | 241 601.00 | 61 126.00 | 61 126.00 |
6T Receivables | 487 909.00 | 21 956.00 | 10 897.00 | 487 909.00 |
7B Total provisions for depreciation | 487 909.00 | 21 956.00 | 10 897.00 | 487 909.00 |
7C Grand total | 549 035.00 | 263 557.00 | 72 023.00 | 549 035.00 |
UG - Financial | | 4 028.00 | 4 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
8B Suppliers and Related Accounts | 1 397 110.00 | 1 397 110.00 | | 1 397 110.00 |
8D Social Security and Other Social Organizations | 203 242.00 | 203 242.00 | | 203 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 744.00 | 398 744.00 | | 398 744.00 |
UT Other financial assets | 362 831.00 | | 362 831.00 | 362 831.00 |
VG Loans with a maturity of up to one year at origin | 383 387.00 | 151 895.00 | 231 492.00 | 383 387.00 |
VS Prepaid expenses | 3 841 131.00 | 3 841 131.00 | | 3 841 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 962.00 | 3 841 131.00 | 362 831.00 | 4 203 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 511.00 | 2 155 019.00 | 231 492.00 | 2 386 511.00 |
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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 | 11.00 | | | 11.00 |
