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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 257.00 | 17 046.00 | 13 211.00 | 30 257.00 |
AT Other tangible assets | 38 134.00 | 26 704.00 | 11 430.00 | 38 134.00 |
AX Advances and down payments | 1 466.00 | | 1 466.00 | 1 466.00 |
BH Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
BJ TOTAL (I) | 85 052.00 | 43 750.00 | 41 302.00 | 85 052.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 5 660 371.00 | 680 508.00 | 4 979 863.00 | 5 660 371.00 |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CF Cash and cash equivalents | 718 026.00 | | 718 026.00 | 718 026.00 |
CH Prepaid expenses | 104 310.00 | | 104 310.00 | 104 310.00 |
CJ TOTAL (II) | 6 499 599.00 | 680 508.00 | 5 819 091.00 | 6 499 599.00 |
CO Grand total (0 to V) | 6 584 651.00 | 724 258.00 | 5 860 393.00 | 6 584 651.00 |
CR Shares due in more than one year | 789 183.00 | | | 789 183.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 15 460.00 | | 20 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 467 514.00 | 293 742.00 | | 467 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 384.00 | 178 312.00 | | -1 448 384.00 |
DL TOTAL (I) | -760 258.00 | 688 126.00 | | -760 258.00 |
DP Provisions for Risks | 927 122.00 | 317 072.00 | | 927 122.00 |
DR TOTAL (IV) | 927 122.00 | 317 072.00 | | 927 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 427.00 | | | 82 427.00 |
DW Advances and down payments received on current orders | 229 869.00 | 129 994.00 | | 229 869.00 |
DX Trade payables and related accounts | 4 554 452.00 | 3 447 022.00 | | 4 554 452.00 |
DY Tax and social security liabilities | 785 248.00 | 907 674.00 | | 785 248.00 |
EA Other liabilities | 27 200.00 | 2 007.00 | | 27 200.00 |
EB Prepaid income (2) | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 5 693 530.00 | 4 486 698.00 | | 5 693 530.00 |
EE Grand total (I to V) | 5 860 393.00 | 5 491 896.00 | | 5 860 393.00 |
EG Accrued income and payables due within one year | 5 463 661.00 | 4 356 703.00 | | 5 463 661.00 |
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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 | | | 7 676 265.00 | |
FG Production sold - services | | | 2 017 603.00 | |
FJ Net sales | | | 9 693 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 979.00 | |
FQ Other income | | | 6 473.00 | |
FR Total operating income (I) | | | 9 904 320.00 | |
FS Purchases of goods (including customs duties) | | | 6 040 333.00 | |
FT Inventory change (goods) | | | 5 495 731.00 | |
FW Other purchases and external expenses | | | 2 436 746.00 | |
FX Taxes, duties, and similar payments | | | 53 712.00 | |
FY Salaries and Wages | | | 1 085 851.00 | |
FZ Social Security Contributions | | | 453 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814 029.00 | |
GE Other Expenses | | | 37 123.00 | |
GF Total Operating Expenses (II) | | | 11 352 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 058.00 | | |
HD Total exceptional income (VII) | | 26 058.00 | | |
HE Exceptional expenses on management operations | 96.00 | 24 901.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 24 901.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 1 157.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904 321.00 | 9 351 808.00 | | 9 904 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 352 705.00 | 9 173 496.00 | | 11 352 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 384.00 | 178 312.00 | | -1 448 384.00 |
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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 | 89 365.00 | | 1 466.00 | 89 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 779.00 | 15 195.00 | |
I4 DECREASES Grand Total | | 5 779.00 | 85 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 391.00 | | 1 466.00 | 68 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 974.00 | | | 20 974.00 |
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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 | 38 931.00 | 4 818.00 | | 38 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 931.00 | 4 818.00 | | 38 931.00 |
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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 | 317 072.00 | 814 029.00 | 203 979.00 | 317 072.00 |
7C Grand total | 58 457.00 | 258 615.00 | | 58 457.00 |
UE of which provisions and reversals: - Operating | | 258 615.00 | | |
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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 | 4 554 452.00 | 4 554 452.00 | | 4 554 452.00 |
8D Social Security and Other Social Organizations | 785 248.00 | 785 248.00 | | 785 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 627.00 | 109 627.00 | | 109 627.00 |
8L Deferred income | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
UX Other trade receivables | 4 704 157.00 | 4 176 695.00 | 527 462.00 | 4 704 157.00 |
VA Doubtful or disputed receivables | 5 660 371.00 | 4 871 188.00 | 789 183.00 | 5 660 371.00 |
VP Miscellaneous | 14 207.00 | 14 207.00 | | 14 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 443.00 | 157 443.00 | | 157 443.00 |
VS Prepaid expenses | 104 310.00 | 104 310.00 | | 104 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794 083.00 | 4 989 706.00 | 804 378.00 | 5 794 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 661.00 | 5 463 661.00 | | 5 463 661.00 |
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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 | 12.00 | | | 12.00 |
