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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 721 683.00 | -633 715.00 | 87 968.00 | 721 683.00 |
AT Other tangible assets | 2 040 240.00 | -1 606 658.00 | 433 581.00 | 2 040 240.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 10 765 066.00 | -2 240 373.00 | 8 524 693.00 | 10 765 066.00 |
BV Advances and down payments on orders | 30 523.00 | | 30 523.00 | 30 523.00 |
BX Customers and related accounts | 15 402 887.00 | -82 379.00 | 15 320 508.00 | 15 402 887.00 |
BZ Other receivables | 934 882.00 | -213 740.00 | 721 142.00 | 934 882.00 |
CF Cash and cash equivalents | 86 095.00 | | 86 095.00 | 86 095.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 16 462 149.00 | -296 119.00 | 16 166 030.00 | 16 462 149.00 |
CO Grand total (0 to V) | 27 227 215.00 | -2 536 492.00 | 24 690 723.00 | 27 227 215.00 |
CS Evaluated investments - equity method | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | -717 266.00 | -870 047.00 | | -717 266.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 252 274.00 | 4 935 923.00 | | 2 252 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 788.00 | -2 683 650.00 | | -366 788.00 |
DK Regulated provisions | 196 267.00 | 208 150.00 | | 196 267.00 |
DL TOTAL (I) | 3 014 487.00 | 3 240 376.00 | | 3 014 487.00 |
DP Provisions for Risks | 589 758.00 | | | 589 758.00 |
DR TOTAL (IV) | 589 758.00 | | | 589 758.00 |
DU Loans and Debts from Credit Institutions (3) | 17 579.00 | 7 730.00 | | 17 579.00 |
DW Advances and down payments received on current orders | 183 263.00 | 173 122.00 | | 183 263.00 |
DX Trade payables and related accounts | 3 657 627.00 | 3 907 722.00 | | 3 657 627.00 |
DY Tax and social security liabilities | 3 684 196.00 | 3 813 085.00 | | 3 684 196.00 |
DZ Fixed asset liabilities and related accounts | 90 002.00 | 2 417.00 | | 90 002.00 |
EA Other liabilities | 11 981 536.00 | 11 568 679.00 | | 11 981 536.00 |
EB Prepaid income (2) | 1 472 275.00 | 1 177 963.00 | | 1 472 275.00 |
EC TOTAL (IV) | 21 086 478.00 | 20 650 717.00 | | 21 086 478.00 |
EE Grand total (I to V) | 24 690 723.00 | 23 891 093.00 | | 24 690 723.00 |
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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 | | | 25 612 998.00 | |
FJ Net sales | | | 25 612 998.00 | |
FO Operating subsidies | | | 9 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 406.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 25 767 366.00 | |
FS Purchases of goods (including customs duties) | | | 36 913.00 | |
FU Purchases of raw materials and other supplies | | | 5 840 232.00 | |
FW Other purchases and external expenses | | | 10 289 792.00 | |
FX Taxes, duties, and similar payments | | | 449 692.00 | |
FZ Social Security Contributions | | | 8 880 542.00 | |
GB Operating Expenses - Provisions | | | 774 076.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 26 272 800.00 | |
GG - OPERATING RESULT (I - II) | | | -505 434.00 | |
GU Total financial expenses (VI) | | | 153 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 946.00 | | | 146 946.00 |
HH Total exceptional expenses (VIII) | | 165 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 946.00 | -165 907.00 | | 146 946.00 |
HK Income tax | -145 575.00 | 101 797.00 | | -145 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 914 312.00 | 26 089 917.00 | | 25 914 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 281 100.00 | 28 773 566.00 | | 26 281 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 788.00 | -2 683 649.00 | | -366 788.00 |
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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 | 703 736.00 | | 17 948.00 | 703 736.00 |
I4 DECREASES Grand Total | | | 721 684.00 | |
IO DECREASES Total including other intangible assets | | | 721 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 736.00 | | 17 948.00 | 703 736.00 |
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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 | 1 554 742.00 | 118 924.00 | -67 007.00 | 1 554 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 742.00 | 118 924.00 | -67 007.00 | 1 554 742.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 589 758.00 | | |
7C Grand total | | 589 758.00 | | |
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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 | 3 657 627.00 | 3 657 627.00 | | 3 657 627.00 |
8D Social Security and Other Social Organizations | 3 684 196.00 | 3 684 196.00 | | 3 684 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 002.00 | 90 002.00 | | 90 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164 799.00 | 12 164 799.00 | | 12 164 799.00 |
UP Loans | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 596 624.00 | 19 596 624.00 | | 19 596 624.00 |
