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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
AH Goodwill | 12 073.00 | | 12 073.00 | 12 073.00 |
AR Technical installations, industrial equipment and tools | 698 634.00 | 548 979.00 | 149 655.00 | 698 634.00 |
AT Other tangible assets | 189 014.00 | 90 854.00 | 98 159.00 | 189 014.00 |
BF Loans | | | | |
BH Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
BJ TOTAL (I) | 939 905.00 | 661 943.00 | 277 962.00 | 939 905.00 |
BL Raw materials, supplies | 101 615.00 | | 101 615.00 | 101 615.00 |
BN Goods in progress | 176 976.00 | | 176 976.00 | 176 976.00 |
BV Advances and down payments on orders | 53 717.00 | | 53 717.00 | 53 717.00 |
BX Customers and related accounts | 5 360 577.00 | | 5 360 577.00 | 5 360 577.00 |
BZ Other receivables | 895 735.00 | | 895 735.00 | 895 735.00 |
CF Cash and cash equivalents | 1 532 855.00 | | 1 532 855.00 | 1 532 855.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 8 129 952.00 | | 8 129 952.00 | 8 129 952.00 |
CO Grand total (0 to V) | 9 069 857.00 | 661 943.00 | 8 407 914.00 | 9 069 857.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 110 043.00 | 995 421.00 | | 1 110 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 562.00 | 214 622.00 | | -1 257 562.00 |
DL TOTAL (I) | 182 481.00 | 1 540 043.00 | | 182 481.00 |
DP Provisions for Risks | 152 488.00 | 108 616.00 | | 152 488.00 |
DR TOTAL (IV) | 152 488.00 | 108 616.00 | | 152 488.00 |
DU Loans and Debts from Credit Institutions (3) | 366 288.00 | 108 917.00 | | 366 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 430.00 | 123.00 | | 302 430.00 |
DW Advances and down payments received on current orders | 443 416.00 | 967 954.00 | | 443 416.00 |
DX Trade payables and related accounts | 5 331 588.00 | 2 225 216.00 | | 5 331 588.00 |
DY Tax and social security liabilities | 865 617.00 | 676 203.00 | | 865 617.00 |
EA Other liabilities | 599 593.00 | 392 645.00 | | 599 593.00 |
EB Prepaid income (2) | 164 013.00 | 367 830.00 | | 164 013.00 |
EC TOTAL (IV) | 8 072 944.00 | 4 738 888.00 | | 8 072 944.00 |
EE Grand total (I to V) | 8 407 914.00 | 6 387 547.00 | | 8 407 914.00 |
EG Accrued income and payables due within one year | 8 040 947.00 | 4 677 674.00 | | 8 040 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 16 536 145.00 | | 16 536 145.00 | 16 536 145.00 |
FJ Net sales | 16 536 145.00 | | 16 536 145.00 | 16 536 145.00 |
FM Inventory production | | | -177 777.00 | |
FO Operating subsidies | | | 44 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 934.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 16 542 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 252 253.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 11 939 267.00 | |
FX Taxes, duties, and similar payments | | | 76 563.00 | |
FY Salaries and Wages | | | 1 299 275.00 | |
FZ Social Security Contributions | | | 427 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 488.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 18 223 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680 602.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 119.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 685 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 247.00 | 15 488.00 | | 24 247.00 |
HA Exceptional income from management transactions | 400 000.00 | 901.00 | | 400 000.00 |
HB Exceptional income from capital transactions | 4 300.00 | 13 404.00 | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 404 300.00 | 24 305.00 | | 404 300.00 |
HE Exceptional expenses on management operations | 3 268.00 | 68 530.00 | | 3 268.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | 13 404.00 | | 4 300.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 7 568.00 | 88 934.00 | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 732.00 | -64 629.00 | | 396 732.00 |
HJ Employee participation in company results | | 18 374.00 | | |
HK Income tax | -31 200.00 | 66 312.00 | | -31 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 946 842.00 | 10 456 035.00 | | 16 946 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 204 404.00 | 10 241 413.00 | | 18 204 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 562.00 | 214 622.00 | | -1 257 562.00 |
HP References: Equipment leasing | 65 084.00 | 66 682.00 | | 65 084.00 |
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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 | 866 098.00 | | 78 107.00 | 866 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 18 074.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 939 905.00 | |
IO DECREASES Total including other intangible assets | | | 34 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 183.00 | | | 34 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 874.00 | | 72 774.00 | 814 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 040.00 | | 5 334.00 | 17 040.00 |
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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 | 581 430.00 | 80 513.00 | | 581 430.00 |
PE DEPRECIATION Total including other intangible assets | 22 110.00 | | | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 320.00 | 80 513.00 | | 559 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 616.00 | 145 488.00 | 101 616.00 | 108 616.00 |
6T Receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
7B Total provisions for depreciation | 13 071.00 | | 13 071.00 | 13 071.00 |
7C Grand total | 121 687.00 | 145 488.00 | 114 687.00 | 121 687.00 |
UE of which provisions and reversals: - Operating | | 145 488.00 | 114 687.00 | |
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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 | 5 331 588.00 | 5 331 588.00 | | 5 331 588.00 |
8D Social Security and Other Social Organizations | 109 427.00 | 109 427.00 | | 109 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 593.00 | 599 593.00 | | 599 593.00 |
8L Deferred income | 164 013.00 | 164 013.00 | | 164 013.00 |
UT Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
UX Other trade receivables | 5 360 577.00 | 5 360 577.00 | | 5 360 577.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 574 818.00 | 574 818.00 | | 574 818.00 |
VC Group and associates | 132 127.00 | 132 127.00 | | 132 127.00 |
VG Loans with a maturity of up to one year at origin | 305 074.00 | 305 074.00 | | 305 074.00 |
VH Loans with a maturity of more than one year at origin | 61 213.00 | 29 216.00 | 31 997.00 | 61 213.00 |
VI Group and Associates | 302 430.00 | 302 430.00 | | 302 430.00 |
VK Loans repaid during the year | 42 377.00 | | | 42 377.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 289.00 | 182 289.00 | | 182 289.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281 864.00 | 6 264 789.00 | 17 075.00 | 6 281 864.00 |
VW VAT | 748 795.00 | 748 795.00 | | 748 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 629 529.00 | 7 597 532.00 | 31 997.00 | 7 629 529.00 |
