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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 | 136 634.00 | -102 165.00 | 34 470.00 | 136 634.00 |
AT Other tangible assets | 2 451 230.00 | -1 158 857.00 | 1 292 373.00 | 2 451 230.00 |
BD Other fixed assets | 8 814.00 | | 8 814.00 | 8 814.00 |
BJ TOTAL (I) | 2 680 797.00 | -1 261 022.00 | 1 419 775.00 | 2 680 797.00 |
BV Advances and down payments on orders | 72 837.00 | | 72 837.00 | 72 837.00 |
BX Customers and related accounts | 22 534 129.00 | -120 506.00 | 22 413 623.00 | 22 534 129.00 |
BZ Other receivables | 2 951 083.00 | | 2 951 083.00 | 2 951 083.00 |
CF Cash and cash equivalents | 29 252.00 | | 29 252.00 | 29 252.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 25 591 456.00 | -120 506.00 | 25 470 950.00 | 25 591 456.00 |
CO Grand total (0 to V) | 28 272 253.00 | -1 381 528.00 | 26 890 725.00 | 28 272 253.00 |
CU Other investments | 84 118.00 | | 84 118.00 | 84 118.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 663 806.00 | 1 663 806.00 | | 1 663 806.00 |
DD Legal reserve (1) | 44 400.00 | | | 44 400.00 |
DG Other reserves | | 44 400.00 | | |
DH Retained earnings | -8 693 928.00 | 2 762 174.00 | | -8 693 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 481.00 | -11 456 102.00 | | -60 481.00 |
DK Regulated provisions | 111 275.00 | 116 422.00 | | 111 275.00 |
DL TOTAL (I) | -6 634 928.00 | -6 569 300.00 | | -6 634 928.00 |
DP Provisions for Risks | 73 155.00 | 217 618.00 | | 73 155.00 |
DR TOTAL (IV) | 73 155.00 | 217 618.00 | | 73 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339.00 | 3 989.00 | | 3 339.00 |
DW Advances and down payments received on current orders | 215 903.00 | 274 511.00 | | 215 903.00 |
DX Trade payables and related accounts | 10 032 890.00 | 12 769 024.00 | | 10 032 890.00 |
DY Tax and social security liabilities | 7 171 542.00 | 7 401 250.00 | | 7 171 542.00 |
DZ Fixed asset liabilities and related accounts | 227 876.00 | 7 675.00 | | 227 876.00 |
EA Other liabilities | 9 049 851.00 | 6 888 494.00 | | 9 049 851.00 |
EB Prepaid income (2) | 6 751 097.00 | 6 163 332.00 | | 6 751 097.00 |
EC TOTAL (IV) | 33 452 497.00 | 33 508 274.00 | | 33 452 497.00 |
EE Grand total (I to V) | 26 890 724.00 | 27 156 592.00 | | 26 890 724.00 |
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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 | | | 41 767 906.00 | |
FJ Net sales | | | 41 767 906.00 | |
FN Capitalized production | | | 325 212.00 | |
FO Operating subsidies | | | 8 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 724.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 42 381 719.00 | |
FS Purchases of goods (including customs duties) | | | 8 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 597 343.00 | |
FW Other purchases and external expenses | | | 28 763 460.00 | |
FX Taxes, duties, and similar payments | | | 531 966.00 | |
FZ Social Security Contributions | | | 7 522 272.00 | |
GB Operating Expenses - Provisions | | | 303 215.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 41 726 820.00 | |
GG - OPERATING RESULT (I - II) | | | 654 899.00 | |
GU Total financial expenses (VI) | | | 133 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 556.00 | | |
HH Total exceptional expenses (VIII) | 457 296.00 | | | 457 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 296.00 | 13 556.00 | | -457 296.00 |
HJ Employee participation in company results | 108 305.00 | | | 108 305.00 |
HK Income tax | 16 657.00 | -1 441.00 | | 16 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 381 719.00 | 37 074 679.00 | | 42 381 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 442 199.00 | 48 530 781.00 | | 42 442 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 480.00 | -11 456 102.00 | | -60 480.00 |
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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 | 2 209 941.00 | | 753 320.00 | 2 209 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 92 932.00 | |
I4 DECREASES Grand Total | | 282 466.00 | 2 680 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 129 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 422.00 | 2 451 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 177.00 | | 1 457.00 | 128 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 838.00 | | 746 813.00 | 1 986 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 926.00 | | 5 050.00 | 87 926.00 |
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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 | 1 178 937.00 | 194 584.00 | 112 500.00 | 1 178 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 77 736.00 | 17 429.00 | | 77 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 201.00 | 177 155.00 | 112 500.00 | 1 094 201.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 217 618.00 | 21 044.00 | 165 508.00 | 217 618.00 |
7C Grand total | 217 618.00 | 21 044.00 | 165 508.00 | 217 618.00 |
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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 | 215 903.00 | 215 903.00 | | 215 903.00 |
8B Suppliers and Related Accounts | 10 032 890.00 | 10 032 890.00 | | 10 032 890.00 |
8D Social Security and Other Social Organizations | 7 171 542.00 | 7 171 542.00 | | 7 171 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 876.00 | 227 876.00 | | 227 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 049 851.00 | 9 049 851.00 | | 9 049 851.00 |
UT Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 814.00 | | 8 814.00 | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 698 061.00 | 26 698 061.00 | | 26 698 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | 141.00 | | 127.00 |
