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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 | 947 742.00 | 947 742.00 | | 947 742.00 |
AH Goodwill | 170 000.00 | 20 000.00 | 150 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 272 567.00 | 257 439.00 | 15 128.00 | 272 567.00 |
AT Other tangible assets | 1 868 358.00 | 1 443 865.00 | 424 493.00 | 1 868 358.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 255 485.00 | | 255 485.00 | 255 485.00 |
BJ TOTAL (I) | 3 514 152.00 | 2 669 045.00 | 845 107.00 | 3 514 152.00 |
BX Customers and related accounts | 10 266 976.00 | 44 373.00 | 10 222 603.00 | 10 266 976.00 |
BZ Other receivables | 2 234 146.00 | | 2 234 146.00 | 2 234 146.00 |
CF Cash and cash equivalents | 151 887.00 | | 151 887.00 | 151 887.00 |
CH Prepaid expenses | 283 642.00 | | 283 642.00 | 283 642.00 |
CJ TOTAL (II) | 12 936 650.00 | 44 373.00 | 12 892 277.00 | 12 936 650.00 |
CO Grand total (0 to V) | 16 450 803.00 | 2 713 418.00 | 13 737 385.00 | 16 450 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 370 472.00 | 370 472.00 | | 370 472.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 21 462.00 | 21 462.00 | | 21 462.00 |
DG Other reserves | 2 578 730.00 | 2 578 730.00 | | 2 578 730.00 |
DH Retained earnings | -3 211 845.00 | -1 206 646.00 | | -3 211 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 889 780.00 | -2 005 199.00 | | -1 889 780.00 |
DL TOTAL (I) | -1 930 960.00 | -41 180.00 | | -1 930 960.00 |
DP Provisions for Risks | 129 000.00 | 208 199.00 | | 129 000.00 |
DQ Provisions for Expenses | 142 504.00 | 152 504.00 | | 142 504.00 |
DR TOTAL (IV) | 271 504.00 | 360 703.00 | | 271 504.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34 213.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 049.00 | | | 2 860 049.00 |
DW Advances and down payments received on current orders | 706.00 | 706.00 | | 706.00 |
DX Trade payables and related accounts | 9 751 849.00 | 6 646 258.00 | | 9 751 849.00 |
DY Tax and social security liabilities | 2 527 263.00 | 2 356 262.00 | | 2 527 263.00 |
DZ Fixed asset liabilities and related accounts | | 2 637.00 | | |
EA Other liabilities | 256 939.00 | 3 368 326.00 | | 256 939.00 |
EC TOTAL (IV) | 15 396 841.00 | 12 408 402.00 | | 15 396 841.00 |
EE Grand total (I to V) | 13 737 385.00 | 12 727 925.00 | | 13 737 385.00 |
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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 | 29 045 060.00 | 12 990 172.00 | 42 035 232.00 | 29 045 060.00 |
FJ Net sales | 29 045 060.00 | 12 990 172.00 | 42 035 232.00 | 29 045 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 902.00 | |
FQ Other income | | | 209 893.00 | |
FR Total operating income (I) | | | 42 364 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 424 195.00 | |
FX Taxes, duties, and similar payments | | | 289 707.00 | |
FY Salaries and Wages | | | 3 708 550.00 | |
FZ Social Security Contributions | | | 1 475 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 377.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 44 184 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820 517.00 | |
GR Interest and similar expenses | | | 20 506.00 | |
GU Total financial expenses (VI) | | | 20 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 42 535.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 172 624.00 | 157 876.00 | | 172 624.00 |
HD Total exceptional income (VII) | 172 625.00 | 200 411.00 | | 172 625.00 |
HE Exceptional expenses on management operations | 103 881.00 | 972.00 | | 103 881.00 |
HG Exceptional depreciation and provisions | 117 500.00 | | | 117 500.00 |
HH Total exceptional expenses (VIII) | 221 381.00 | 972.00 | | 221 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 756.00 | 199 439.00 | | -48 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 536 652.00 | 45 731 336.00 | | 42 536 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 426 431.00 | 47 736 535.00 | | 44 426 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 889 780.00 | -2 005 199.00 | | -1 889 780.00 |
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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 | 3 438 935.00 | | 77 039.00 | 3 438 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 485.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 3 514 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 2 140 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 742.00 | | | 1 117 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 434.00 | | 64 314.00 | 2 078 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 760.00 | | 12 725.00 | 242 760.00 |
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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 | 2 417 668.00 | 231 377.00 | | 2 417 668.00 |
PE DEPRECIATION Total including other intangible assets | 947 376.00 | 366.00 | | 947 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 292.00 | 231 011.00 | | 1 470 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | 10 000.00 | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 703.00 | 153 500.00 | 242 699.00 | 360 703.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 56 458.00 | 13 451.00 | 25 536.00 | 56 458.00 |
7B Total provisions for depreciation | 76 458.00 | 13 451.00 | 25 536.00 | 76 458.00 |
7C Grand total | 437 161.00 | 166 951.00 | 268 235.00 | 437 161.00 |
UE of which provisions and reversals: - Operating | | 49 451.00 | 95 611.00 | |
UJ - Exceptional | | 117 500.00 | 172 624.00 | |
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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 | 9 751 849.00 | 9 751 849.00 | | 9 751 849.00 |
8C Staff and Related Accounts | 347 317.00 | 347 317.00 | | 347 317.00 |
8D Social Security and Other Social Organizations | 411 397.00 | 411 397.00 | | 411 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 939.00 | 256 939.00 | | 256 939.00 |
UT Other financial assets | 255 485.00 | | 255 485.00 | 255 485.00 |
UX Other trade receivables | 10 214 543.00 | 10 214 543.00 | | 10 214 543.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 98 033.00 | 98 033.00 | | 98 033.00 |
VA Doubtful or disputed receivables | 52 433.00 | 52 433.00 | | 52 433.00 |
VB VAT | 1 842 999.00 | 1 842 999.00 | | 1 842 999.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 286 049.00 | 286 049.00 | | 286 049.00 |
VP Miscellaneous | 152 790.00 | 152 790.00 | | 152 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 125.00 | 83 125.00 | | 83 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 174.00 | 137 174.00 | | 137 174.00 |
VS Prepaid expenses | 283 642.00 | 283 642.00 | | 283 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 040 249.00 | 12 784 764.00 | 255 485.00 | 13 040 249.00 |
VW VAT | 1 685 424.00 | 1 685 424.00 | | 1 685 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 822 135.00 | 12 822 135.00 | | 12 822 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
