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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 | 29 571.00 | 29 277.00 | 294.00 | 29 571.00 |
AJ Other Intangible Assets | 42 129.00 | | 42 129.00 | 42 129.00 |
AR Technical installations, industrial equipment and tools | 36 969.00 | 36 969.00 | | 36 969.00 |
AT Other tangible assets | 77 156.00 | 72 443.00 | 4 713.00 | 77 156.00 |
BH Other financial assets | 35 873.00 | | 35 873.00 | 35 873.00 |
BJ TOTAL (I) | 483 247.00 | 366 617.00 | 116 630.00 | 483 247.00 |
BT Goods | 294 155.00 | | 294 155.00 | 294 155.00 |
BV Advances and down payments on orders | 18 314.00 | | 18 314.00 | 18 314.00 |
BX Customers and related accounts | 489 447.00 | | 489 447.00 | 489 447.00 |
BZ Other receivables | 143 128.00 | | 143 128.00 | 143 128.00 |
CF Cash and cash equivalents | 164 976.00 | | 164 976.00 | 164 976.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 1 120 772.00 | | 1 120 772.00 | 1 120 772.00 |
CO Grand total (0 to V) | 1 604 019.00 | 366 617.00 | 1 237 402.00 | 1 604 019.00 |
CX Development or Research and Development Expenses | 261 548.00 | 227 927.00 | 33 622.00 | 261 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 845.00 | 183 514.00 | | 214 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 836.00 | 31 331.00 | | -74 836.00 |
DL TOTAL (I) | 250 009.00 | 324 845.00 | | 250 009.00 |
DP Provisions for Risks | 58 191.00 | 64 533.00 | | 58 191.00 |
DR TOTAL (IV) | 58 191.00 | 64 533.00 | | 58 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 204.00 | | |
DW Advances and down payments received on current orders | 152 641.00 | 234 550.00 | | 152 641.00 |
DX Trade payables and related accounts | 541 289.00 | 430 250.00 | | 541 289.00 |
DY Tax and social security liabilities | 65 029.00 | 78 748.00 | | 65 029.00 |
EA Other liabilities | 8 087.00 | 8 885.00 | | 8 087.00 |
EB Prepaid income (2) | 162 157.00 | | | 162 157.00 |
EC TOTAL (IV) | 929 203.00 | 770 637.00 | | 929 203.00 |
EE Grand total (I to V) | 1 237 402.00 | 1 160 014.00 | | 1 237 402.00 |
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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 | | | 2 494 235.00 | |
FD Production sold - goods | | | 18 850.00 | |
FJ Net sales | | | 2 513 085.00 | |
FN Capitalized production | | | 42 129.00 | |
FO Operating subsidies | | | 65 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 166.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 658 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 694.00 | |
FT Inventory change (goods) | | | -200 913.00 | |
FW Other purchases and external expenses | | | 358 306.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 329 133.00 | |
FZ Social Security Contributions | | | 126 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 176.00 | |
GB Operating Expenses - Provisions | | | 26 752.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 741 976.00 | |
GG - OPERATING RESULT (I - II) | | | -83 451.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25 702.00 | |
GP Total financial income (V) | | | 25 702.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GS Negative differences of foreign exchange | | | 26 866.00 | |
GU Total financial expenses (VI) | | | 28 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 030.00 | 6 184.00 | | 6 030.00 |
HD Total exceptional income (VII) | 6 030.00 | 6 184.00 | | 6 030.00 |
HE Exceptional expenses on management operations | 7 170.00 | 2 136.00 | | 7 170.00 |
HH Total exceptional expenses (VIII) | 7 170.00 | 2 136.00 | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 4 048.00 | | -1 139.00 |
HK Income tax | -12 292.00 | -8 530.00 | | -12 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 257.00 | 2 928 291.00 | | 2 690 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 092.00 | 2 896 961.00 | | 2 765 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 836.00 | 31 331.00 | | -74 836.00 |
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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 | 434 447.00 | | 83 793.00 | 434 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 555.00 | | 34 993.00 | 226 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 873.00 | |
I4 DECREASES Grand Total | | 34 993.00 | 483 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 548.00 | |
IO DECREASES Total including other intangible assets | | 34 993.00 | 71 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 347.00 | | 43 346.00 | 63 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 672.00 | | 5 454.00 | 108 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 873.00 | | | 35 873.00 |
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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 | 311 441.00 | 55 176.00 | 366 617.00 | 311 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 051.00 | 51 875.00 | 227 927.00 | 176 051.00 |
PE DEPRECIATION Total including other intangible assets | 28 354.00 | 923.00 | 29 277.00 | 28 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 035.00 | 2 378.00 | 109 413.00 | 107 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 533.00 | 122 724.00 | 129 066.00 | 64 533.00 |
7C Grand total | 64 533.00 | 122 724.00 | 129 066.00 | 64 533.00 |
UE of which provisions and reversals: - Operating | | 26 752.00 | 33 094.00 | |
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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 | 541 289.00 | 541 289.00 | | 541 289.00 |
8C Staff and Related Accounts | 28 674.00 | 28 674.00 | | 28 674.00 |
8D Social Security and Other Social Organizations | 31 439.00 | 31 439.00 | | 31 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
8L Deferred income | 162 157.00 | 162 157.00 | | 162 157.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 35 873.00 | | 35 873.00 | 35 873.00 |
UX Other trade receivables | 484 389.00 | 484 389.00 | | 484 389.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 5 058.00 | 5 058.00 | | 5 058.00 |
VB VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VM Income taxes | 12 292.00 | 12 292.00 | | 12 292.00 |
VP Miscellaneous | 109 644.00 | 109 644.00 | | 109 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 200.00 | 643 327.00 | 35 873.00 | 679 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 562.00 | 776 562.00 | | 776 562.00 |
