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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 452.00 | 38 752.00 | 24 699.00 | 63 452.00 |
AT Other tangible assets | 1 736 665.00 | 1 360 363.00 | 376 302.00 | 1 736 665.00 |
BF Loans | 475 620.00 | | 475 620.00 | 475 620.00 |
BH Other financial assets | 152 117.00 | | 152 117.00 | 152 117.00 |
BJ TOTAL (I) | 2 630 129.00 | 1 399 115.00 | 1 231 014.00 | 2 630 129.00 |
BV Advances and down payments on orders | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 3 677 811.00 | 10 570.00 | 3 667 241.00 | 3 677 811.00 |
BZ Other receivables | 3 878 845.00 | 20 873.00 | 3 857 972.00 | 3 878 845.00 |
CF Cash and cash equivalents | 171 044.00 | | 171 044.00 | 171 044.00 |
CH Prepaid expenses | 582 397.00 | | 582 397.00 | 582 397.00 |
CJ TOTAL (II) | 8 418 097.00 | 31 443.00 | 8 386 654.00 | 8 418 097.00 |
CO Grand total (0 to V) | 11 048 226.00 | 1 430 558.00 | 9 617 668.00 | 11 048 226.00 |
CU Other investments | 202 276.00 | | 202 276.00 | 202 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 80 728.00 | 80 728.00 | | 80 728.00 |
DH Retained earnings | 982 517.00 | 1 883 664.00 | | 982 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595 778.00 | 1 136 170.00 | | -2 595 778.00 |
DL TOTAL (I) | -1 506 533.00 | 3 126 562.00 | | -1 506 533.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 923 873.00 | | | 1 923 873.00 |
DR TOTAL (IV) | 1 943 873.00 | 20 000.00 | | 1 943 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 137.00 | 67 924.00 | | 234 137.00 |
DX Trade payables and related accounts | 1 569 182.00 | 1 654 800.00 | | 1 569 182.00 |
DY Tax and social security liabilities | 5 994 466.00 | 5 931 198.00 | | 5 994 466.00 |
EA Other liabilities | 133 922.00 | 161 249.00 | | 133 922.00 |
EB Prepaid income (2) | 1 248 621.00 | 763 826.00 | | 1 248 621.00 |
EC TOTAL (IV) | 9 180 328.00 | 8 579 059.00 | | 9 180 328.00 |
EE Grand total (I to V) | 9 617 668.00 | 11 725 621.00 | | 9 617 668.00 |
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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 | 25 299 624.00 | 1 220 966.00 | 26 520 591.00 | 25 299 624.00 |
FJ Net sales | 25 299 624.00 | 1 220 966.00 | 26 520 591.00 | 25 299 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 553.00 | |
FQ Other income | | | 7 214.00 | |
FR Total operating income (I) | | | 27 030 358.00 | |
FW Other purchases and external expenses | | | 8 050 982.00 | |
FX Taxes, duties, and similar payments | | | 765 059.00 | |
FY Salaries and Wages | | | 14 377 135.00 | |
FZ Social Security Contributions | | | 6 494 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 520.00 | |
GE Other Expenses | | | 154 725.00 | |
GF Total Operating Expenses (II) | | | 30 080 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 315.00 | |
GN Positive exchange differences | | | 1 599.00 | |
GP Total financial income (V) | | | 4 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 8 589.00 | |
GU Total financial expenses (VI) | | | 8 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 104 910.00 | | |
HD Total exceptional income (VII) | | 804 910.00 | | |
HE Exceptional expenses on management operations | 5 735.00 | 100 766.00 | | 5 735.00 |
HF Exceptional expenses on capital transactions | | 38 120.00 | | |
HH Total exceptional expenses (VIII) | 5 735.00 | 138 886.00 | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 735.00 | 666 024.00 | | -5 735.00 |
HJ Employee participation in company results | | 259 747.00 | | |
HK Income tax | -464 065.00 | 370 806.00 | | -464 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 035 272.00 | 30 820 337.00 | | 27 035 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 631 050.00 | 29 684 167.00 | | 29 631 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595 778.00 | 1 136 170.00 | | -2 595 778.00 |
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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 | 2 409 402.00 | | 224 042.00 | 2 409 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 315.00 | 830 012.00 | |
I4 DECREASES Grand Total | | 3 315.00 | 2 630 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 394.00 | | 149 723.00 | 1 650 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 008.00 | | 74 319.00 | 759 008.00 |
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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 | 1 169 987.00 | 229 129.00 | | 1 169 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 987.00 | 229 129.00 | | 1 169 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 315.00 | | 3 315.00 | 3 315.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 2 037 317.00 | 113 444.00 | 20 000.00 |
6T Receivables | 167 377.00 | 9 520.00 | 166 327.00 | 167 377.00 |
6X Other provisions for depreciation | 20 873.00 | | | 20 873.00 |
7B Total provisions for depreciation | 191 565.00 | 9 520.00 | 169 642.00 | 191 565.00 |
7C Grand total | 211 565.00 | 2 046 837.00 | 283 086.00 | 211 565.00 |
UE of which provisions and reversals: - Operating | | 9 520.00 | 279 771.00 | |
UG - Financial | | | 3 315.00 | |
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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 | 234 137.00 | | 234 137.00 | 234 137.00 |
8B Suppliers and Related Accounts | 1 569 182.00 | 1 569 182.00 | | 1 569 182.00 |
8C Staff and Related Accounts | 2 006 808.00 | 2 006 808.00 | | 2 006 808.00 |
8D Social Security and Other Social Organizations | 2 093 487.00 | 2 093 487.00 | | 2 093 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 922.00 | 133 922.00 | | 133 922.00 |
8L Deferred income | 1 248 621.00 | 1 248 621.00 | | 1 248 621.00 |
UP Loans | 475 620.00 | | 475 620.00 | 475 620.00 |
UT Other financial assets | 152 117.00 | | 152 117.00 | 152 117.00 |
UX Other trade receivables | 3 665 337.00 | 3 665 337.00 | | 3 665 337.00 |
UY Staff and related accounts | 182 158.00 | 182 158.00 | | 182 158.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VA Doubtful or disputed receivables | 12 474.00 | 12 474.00 | | 12 474.00 |
VB VAT | 187 508.00 | 187 508.00 | | 187 508.00 |
VC Group and associates | 149 833.00 | 149 833.00 | | 149 833.00 |
VM Income taxes | 680 907.00 | 680 907.00 | | 680 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 258.00 | 259 258.00 | | 259 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676 228.00 | 2 676 228.00 | | 2 676 228.00 |
VS Prepaid expenses | 582 397.00 | 582 397.00 | | 582 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 766 790.00 | 8 139 053.00 | 627 737.00 | 8 766 790.00 |
VW VAT | 1 634 914.00 | 1 634 914.00 | | 1 634 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 180 328.00 | 8 946 191.00 | 234 137.00 | 9 180 328.00 |
