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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
AF Concessions, Patents and Similar Rights | 10 912.00 | 3 169.00 | 7 743.00 | 10 912.00 |
AP Buildings | 15 965.00 | 7 634.00 | 8 331.00 | 15 965.00 |
AR Technical installations, industrial equipment and tools | 34 479.00 | 25 000.00 | 9 479.00 | 34 479.00 |
AT Other tangible assets | 1 364 893.00 | 1 314 560.00 | 50 333.00 | 1 364 893.00 |
BD Other fixed assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 1 455 884.00 | 1 351 679.00 | 104 206.00 | 1 455 884.00 |
BL Raw materials, supplies | 65 069.00 | | 65 069.00 | 65 069.00 |
BX Customers and related accounts | 2 750 476.00 | 423.00 | 2 750 053.00 | 2 750 476.00 |
BZ Other receivables | 489 416.00 | | 489 416.00 | 489 416.00 |
CF Cash and cash equivalents | 38 940.00 | | 38 940.00 | 38 940.00 |
CH Prepaid expenses | 37 876.00 | | 37 876.00 | 37 876.00 |
CJ TOTAL (II) | 3 381 777.00 | 423.00 | 3 381 354.00 | 3 381 777.00 |
CO Grand total (0 to V) | 4 837 661.00 | 1 352 102.00 | 3 485 560.00 | 4 837 661.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 926.00 | 294 805.00 | | 56 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 261.00 | -237 879.00 | | -68 261.00 |
DL TOTAL (I) | 29 366.00 | 97 626.00 | | 29 366.00 |
DP Provisions for Risks | 154 413.00 | 13 500.00 | | 154 413.00 |
DR TOTAL (IV) | 154 413.00 | 13 500.00 | | 154 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 814.00 | | 1 358.00 |
DW Advances and down payments received on current orders | 261 336.00 | 258 366.00 | | 261 336.00 |
DX Trade payables and related accounts | 1 662 012.00 | 1 480 680.00 | | 1 662 012.00 |
DY Tax and social security liabilities | 845 395.00 | 710 864.00 | | 845 395.00 |
EA Other liabilities | 531 681.00 | 379 295.00 | | 531 681.00 |
EC TOTAL (IV) | 3 301 781.00 | 2 830 018.00 | | 3 301 781.00 |
EE Grand total (I to V) | 3 485 560.00 | 2 941 144.00 | | 3 485 560.00 |
EG Accrued income and payables due within one year | 3 040 445.00 | 2 571 652.00 | | 3 040 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | 814.00 | | 1 358.00 |
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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 | 4 566 373.00 | | 4 566 373.00 | 4 566 373.00 |
FJ Net sales | 4 566 373.00 | | 4 566 373.00 | 4 566 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 342.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 626 819.00 | |
FU Purchases of raw materials and other supplies | | | 904 653.00 | |
FV Inventory change (raw materials and supplies) | | | -65 069.00 | |
FW Other purchases and external expenses | | | 1 416 818.00 | |
FX Taxes, duties, and similar payments | | | 64 972.00 | |
FY Salaries and Wages | | | 1 570 589.00 | |
FZ Social Security Contributions | | | 595 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 955.00 | |
GB Operating Expenses - Provisions | | | 147 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 061.00 | |
GF Total Operating Expenses (II) | | | 4 768 329.00 | |
GG - OPERATING RESULT (I - II) | | | -141 509.00 | |
GL Other interest and similar income | | | 569.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 788.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 739.00 | 143 884.00 | | 76 739.00 |
HE Exceptional expenses on management operations | 3 826.00 | 9 819.00 | | 3 826.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | 9 819.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 462.00 | 134 065.00 | | 72 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 346.00 | 4 377 949.00 | | 4 704 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 607.00 | 4 615 828.00 | | 4 772 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 261.00 | -237 879.00 | | -68 261.00 |
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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 | 1 864 754.00 | | 20 855.00 | 1 864 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 320.00 | |
I4 DECREASES Grand Total | | 429 726.00 | 1 455 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
IO DECREASES Total including other intangible assets | | | 10 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 726.00 | 1 415 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842.00 | | 8 070.00 | 2 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 277.00 | | 12 785.00 | 1 832 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 320.00 | | | 28 320.00 |
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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 | 1 747 999.00 | 32 955.00 | 429 275.00 | 1 747 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 327.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 842.00 | 32 628.00 | 429 275.00 | 1 743 842.00 |
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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 | 13 500.00 | 147 513.00 | 6 600.00 | 13 500.00 |
6T Receivables | 1 918.00 | | 1 495.00 | 1 918.00 |
7B Total provisions for depreciation | 1 918.00 | | 1 495.00 | 1 918.00 |
7C Grand total | 15 419.00 | 147 513.00 | 8 095.00 | 15 419.00 |
UE of which provisions and reversals: - Operating | | 147 513.00 | 8 095.00 | |
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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 | 1 662 012.00 | 1 662 012.00 | | 1 662 012.00 |
8C Staff and Related Accounts | 287 433.00 | 287 433.00 | | 287 433.00 |
8D Social Security and Other Social Organizations | 224 244.00 | 224 244.00 | | 224 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 681.00 | 531 681.00 | | 531 681.00 |
UT Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
UX Other trade receivables | 2 750 011.00 | 2 750 011.00 | | 2 750 011.00 |
UY Staff and related accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
UZ Social Security, other social security organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
VA Doubtful or disputed receivables | 465.00 | | 465.00 | 465.00 |
VB VAT | 165 979.00 | 165 979.00 | | 165 979.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VP Miscellaneous | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 415.00 | 41 415.00 | | 41 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 756.00 | 307 756.00 | | 307 756.00 |
VS Prepaid expenses | 37 876.00 | 37 876.00 | | 37 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 288.00 | 3 277 303.00 | 9 985.00 | 3 287 288.00 |
VW VAT | 292 303.00 | 292 303.00 | | 292 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 445.00 | 3 040 445.00 | | 3 040 445.00 |
