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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 | 67 064.00 | 67 064.00 | | 67 064.00 |
AH Goodwill | 1 233 145.00 | | 1 233 145.00 | 1 233 145.00 |
AR Technical installations, industrial equipment and tools | 231 082.00 | 211 705.00 | 19 375.00 | 231 082.00 |
AT Other tangible assets | 288 451.00 | 176 745.00 | 111 706.00 | 288 451.00 |
BF Loans | 39 782.00 | | 39 782.00 | 39 782.00 |
BH Other financial assets | 143 010.00 | | 143 010.00 | 143 010.00 |
BJ TOTAL (I) | 2 002 533.00 | 455 514.00 | 1 547 019.00 | 2 002 533.00 |
BL Raw materials, supplies | 86 030.00 | | 86 030.00 | 86 030.00 |
BP Services in progress | 135 773.00 | | 135 773.00 | 135 773.00 |
BV Advances and down payments on orders | 679 749.00 | | 679 749.00 | 679 749.00 |
BX Customers and related accounts | 12 172 412.00 | 1 411 289.00 | 10 761 122.00 | 12 172 412.00 |
BZ Other receivables | 7 530 415.00 | | 7 530 415.00 | 7 530 415.00 |
CF Cash and cash equivalents | 2 451 985.00 | | 2 451 985.00 | 2 451 985.00 |
CH Prepaid expenses | 1 655 891.00 | | 1 655 891.00 | 1 655 891.00 |
CJ TOTAL (II) | 24 712 254.00 | 1 411 289.00 | 23 300 964.00 | 24 712 254.00 |
CN Currency translation adjustments (V) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 26 715 133.00 | 1 866 803.00 | 24 848 330.00 | 26 715 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 515 000.00 | 11 515 000.00 | | 11 515 000.00 |
DB Share, merger, contribution premiums, etc. | 121 949.00 | 121 949.00 | | 121 949.00 |
DD Legal reserve (1) | 199 554.00 | 155 618.00 | | 199 554.00 |
DG Other reserves | 80 523.00 | 95 740.00 | | 80 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 447.00 | 878 718.00 | | -220 447.00 |
DL TOTAL (I) | 11 696 579.00 | 12 767 026.00 | | 11 696 579.00 |
DP Provisions for Risks | 117.00 | 117.00 | | 117.00 |
DR TOTAL (IV) | 117.00 | 117.00 | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 7 109.00 | 35 884.00 | | 7 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 58 003.00 | | 20.00 |
DW Advances and down payments received on current orders | 7 525 120.00 | 7 545 900.00 | | 7 525 120.00 |
DX Trade payables and related accounts | 2 599 056.00 | 3 406 389.00 | | 2 599 056.00 |
DY Tax and social security liabilities | 2 383 814.00 | 2 607 252.00 | | 2 383 814.00 |
EA Other liabilities | 406 306.00 | 1 207 119.00 | | 406 306.00 |
EB Prepaid income (2) | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 13 151 426.00 | 14 860 547.00 | | 13 151 426.00 |
ED (V) | 207.00 | 207.00 | | 207.00 |
EE Grand total (I to V) | 24 848 330.00 | 27 627 897.00 | | 24 848 330.00 |
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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 | | | 2 230 806.00 | |
FD Production sold - goods | | | 8 718 973.00 | |
FJ Net sales | | | 10 949 779.00 | |
FM Inventory production | | | -77 249.00 | |
FQ Other income | | | 389 873.00 | |
FR Total operating income (I) | | | 11 262 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 763 466.00 | |
FV Inventory change (raw materials and supplies) | | | 219 003.00 | |
FW Other purchases and external expenses | | | 3 450 461.00 | |
FX Taxes, duties, and similar payments | | | 168 002.00 | |
FY Salaries and Wages | | | 2 765 276.00 | |
FZ Social Security Contributions | | | 1 036 815.00 | |
GB Operating Expenses - Provisions | | | 45 449.00 | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 11 457 151.00 | |
GG - OPERATING RESULT (I - II) | | | -194 748.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 710.00 | 229 954.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 26 366.00 | 35 561.00 | | 26 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 656.00 | 194 393.00 | | -25 656.00 |
HK Income tax | | 255 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 264 208.00 | 11 923 958.00 | | 11 264 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 484 654.00 | 11 045 239.00 | | 11 484 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 447.00 | 878 718.00 | | -220 447.00 |
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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 | 1 926 007.00 | | 76 526.00 | 1 926 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 792.00 | |
I4 DECREASES Grand Total | | | 2 002 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 208.00 | | | 1 300 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 510.00 | | 72 023.00 | 447 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 289.00 | | 4 503.00 | 178 289.00 |
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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 | 410 065.00 | 45 449.00 | | 410 065.00 |
PE DEPRECIATION Total including other intangible assets | 67 064.00 | | | 67 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 001.00 | 45 449.00 | | 343 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 117.00 | | | 117.00 |
7C Grand total | 117.00 | | | 117.00 |
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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 | 2 599 056.00 | 2 599 056.00 | | 2 599 056.00 |
8D Social Security and Other Social Organizations | 2 383 814.00 | 2 383 814.00 | | 2 383 814.00 |
8L Deferred income | 230 000.00 | 230 000.00 | | 230 000.00 |
UP Loans | 39 782.00 | | 39 782.00 | 39 782.00 |
UT Other financial assets | 143 010.00 | | 143 010.00 | 143 010.00 |
UX Other trade receivables | 12 172 412.00 | 12 172 412.00 | | 12 172 412.00 |
VH Loans with a maturity of more than one year at origin | 7 109.00 | 7 109.00 | | 7 109.00 |
VI Group and Associates | 406 326.00 | 406 326.00 | | 406 326.00 |
VK Loans repaid during the year | 12 222.00 | | | 12 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530 415.00 | 1 517 727.00 | 6 012 688.00 | 7 530 415.00 |
VS Prepaid expenses | 1 655 891.00 | 1 655 891.00 | | 1 655 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 541 509.00 | 15 346 029.00 | 6 195 480.00 | 21 541 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 306.00 | 5 626 306.00 | | 5 626 306.00 |
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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 | 45.00 | | | 45.00 |
