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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AR Technical installations, industrial equipment and tools | 231 537.00 | 109 143.00 | 122 393.00 | 231 537.00 |
AT Other tangible assets | 386 962.00 | 225 890.00 | 161 073.00 | 386 962.00 |
AV Fixed assets in progress | 10 421.00 | | 10 421.00 | 10 421.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 631 997.00 | 337 110.00 | 294 887.00 | 631 997.00 |
BV Advances and down payments on orders | 27 178.00 | | 27 178.00 | 27 178.00 |
BX Customers and related accounts | 11 526 174.00 | 473 407.00 | 11 052 767.00 | 11 526 174.00 |
BZ Other receivables | 1 485 915.00 | | 1 485 915.00 | 1 485 915.00 |
CH Prepaid expenses | 363 720.00 | | 363 720.00 | 363 720.00 |
CJ TOTAL (II) | 13 402 988.00 | 473 407.00 | 12 929 581.00 | 13 402 988.00 |
CO Grand total (0 to V) | 14 034 985.00 | 810 517.00 | 13 224 468.00 | 14 034 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 750 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -12 361.00 | -950 665.00 | | -12 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 188.00 | -311 697.00 | | -146 188.00 |
DL TOTAL (I) | 341 471.00 | 487 659.00 | | 341 471.00 |
DU Loans and Debts from Credit Institutions (3) | 6 303.00 | 2 236.00 | | 6 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786 903.00 | 2 204 447.00 | | 5 786 903.00 |
DX Trade payables and related accounts | 5 125 343.00 | 6 016 564.00 | | 5 125 343.00 |
DY Tax and social security liabilities | 1 748 097.00 | 1 606 144.00 | | 1 748 097.00 |
DZ Fixed asset liabilities and related accounts | 15 205.00 | 113 773.00 | | 15 205.00 |
EA Other liabilities | 200 463.00 | 56 127.00 | | 200 463.00 |
EC TOTAL (IV) | 12 882 314.00 | 9 999 292.00 | | 12 882 314.00 |
ED (V) | 683.00 | | | 683.00 |
EE Grand total (I to V) | 13 224 468.00 | 10 486 951.00 | | 13 224 468.00 |
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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 | 11 973 065.00 | 1 345 378.00 | 13 318 443.00 | 11 973 065.00 |
FJ Net sales | 11 973 065.00 | 1 345 378.00 | 13 318 443.00 | 11 973 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 410.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 13 486 001.00 | |
FW Other purchases and external expenses | | | 13 220 434.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 471.00 | |
GE Other Expenses | | | 48 584.00 | |
GF Total Operating Expenses (II) | | | 13 609 932.00 | |
GG - OPERATING RESULT (I - II) | | | -123 931.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 651.00 | | |
HD Total exceptional income (VII) | | 2 651.00 | | |
HE Exceptional expenses on management operations | | 10 012.00 | | |
HH Total exceptional expenses (VIII) | | 10 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 361.00 | | |
HK Income tax | 12 760.00 | 2 500.00 | | 12 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 486 001.00 | 12 292 852.00 | | 13 486 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 632 189.00 | 12 604 548.00 | | 13 632 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 188.00 | -311 697.00 | | -146 188.00 |
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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 | 494 277.00 | | 220 622.00 | 494 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 82 902.00 | | 631 997.00 | 82 902.00 |
IO DECREASES Total including other intangible assets | | | 2 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 902.00 | | 628 920.00 | 82 902.00 |
KD ACQUISITIONS Total including other intangible assets | 2 077.00 | | | 2 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 200.00 | | 220 622.00 | 491 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 252 026.00 | 85 084.00 | | 252 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 949.00 | 85 084.00 | | 249 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398 347.00 | 242 471.00 | 167 410.00 | 398 347.00 |
7B Total provisions for depreciation | 398 347.00 | 242 471.00 | 167 410.00 | 398 347.00 |
7C Grand total | 398 347.00 | 242 471.00 | 167 410.00 | 398 347.00 |
UE of which provisions and reversals: - Operating | | 242 471.00 | 167 410.00 | |
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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 | 5 786 903.00 | 5 786 903.00 | | 5 786 903.00 |
8B Suppliers and Related Accounts | 5 125 343.00 | 5 018 444.00 | 106 899.00 | 5 125 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 463.00 | 200 463.00 | | 200 463.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 526 174.00 | 10 254 536.00 | 1 271 638.00 | 11 526 174.00 |
VB VAT | 1 191 801.00 | 1 191 801.00 | | 1 191 801.00 |
VG Loans with a maturity of up to one year at origin | 6 303.00 | 6 303.00 | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 114.00 | 294 114.00 | | 294 114.00 |
VS Prepaid expenses | 363 720.00 | 159 220.00 | 204 500.00 | 363 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 376 810.00 | 11 899 672.00 | 1 477 138.00 | 13 376 810.00 |
VW VAT | 1 741 062.00 | 1 741 062.00 | | 1 741 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 882 314.00 | 12 775 415.00 | 106 899.00 | 12 882 314.00 |
