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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 | 9 767.00 | 9 767.00 | | 9 767.00 |
AR Technical installations, industrial equipment and tools | 165 824.00 | 123 668.00 | 42 157.00 | 165 824.00 |
AT Other tangible assets | 399 336.00 | 202 617.00 | 196 719.00 | 399 336.00 |
AX Advances and down payments | | | | |
BF Loans | 11 235.00 | | 11 235.00 | 11 235.00 |
BH Other financial assets | 34 182.00 | | 34 182.00 | 34 182.00 |
BJ TOTAL (I) | 620 344.00 | 336 051.00 | 284 293.00 | 620 344.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 10 065 773.00 | | 10 065 773.00 | 10 065 773.00 |
BZ Other receivables | 1 324 359.00 | | 1 324 359.00 | 1 324 359.00 |
CF Cash and cash equivalents | 44 107.00 | | 44 107.00 | 44 107.00 |
CH Prepaid expenses | 166 491.00 | | 166 491.00 | 166 491.00 |
CJ TOTAL (II) | 11 601 571.00 | | 11 601 571.00 | 11 601 571.00 |
CO Grand total (0 to V) | 12 221 915.00 | 336 051.00 | 11 885 864.00 | 12 221 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 6 937.00 | 6 937.00 | | 6 937.00 |
DH Retained earnings | -1 962 874.00 | -1 423 914.00 | | -1 962 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 168.00 | -538 960.00 | | -1 050 168.00 |
DL TOTAL (I) | -1 506 106.00 | -455 938.00 | | -1 506 106.00 |
DP Provisions for Risks | 216 984.00 | 174 050.00 | | 216 984.00 |
DQ Provisions for Expenses | 17 667.00 | 10 683.00 | | 17 667.00 |
DR TOTAL (IV) | 234 651.00 | 184 733.00 | | 234 651.00 |
DU Loans and Debts from Credit Institutions (3) | 267 546.00 | | | 267 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 882.00 | 5.00 | | 12 882.00 |
DX Trade payables and related accounts | 3 245 186.00 | 5 948 541.00 | | 3 245 186.00 |
DY Tax and social security liabilities | 2 415 193.00 | 2 344 876.00 | | 2 415 193.00 |
DZ Fixed asset liabilities and related accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
EA Other liabilities | 7 205 841.00 | 2 756 352.00 | | 7 205 841.00 |
EC TOTAL (IV) | 13 157 318.00 | 11 060 440.00 | | 13 157 318.00 |
EE Grand total (I to V) | 11 885 864.00 | 10 789 236.00 | | 11 885 864.00 |
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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 | 18 540 345.00 | 3 582 191.00 | 22 122 535.00 | 18 540 345.00 |
FJ Net sales | 18 540 345.00 | 3 582 191.00 | 22 122 535.00 | 18 540 345.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 977.00 | |
FQ Other income | | | 4 567.00 | |
FR Total operating income (I) | | | 22 565 580.00 | |
FS Purchases of goods (including customs duties) | | | -5 850.00 | |
FU Purchases of raw materials and other supplies | | | 156 271.00 | |
FW Other purchases and external expenses | | | 12 993 222.00 | |
FX Taxes, duties, and similar payments | | | 629 621.00 | |
FY Salaries and Wages | | | 6 681 279.00 | |
FZ Social Security Contributions | | | 2 730 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 184.00 | |
GE Other Expenses | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 23 434 596.00 | |
GG - OPERATING RESULT (I - II) | | | -869 017.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 60 231.00 | |
GU Total financial expenses (VI) | | | 60 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 38 444.00 | 71 908.00 | | 38 444.00 |
HD Total exceptional income (VII) | 38 444.00 | 122 908.00 | | 38 444.00 |
HE Exceptional expenses on management operations | 200.00 | 45 337.00 | | 200.00 |
HG Exceptional depreciation and provisions | 18 784.00 | 28 050.00 | | 18 784.00 |
HH Total exceptional expenses (VIII) | 18 984.00 | 73 387.00 | | 18 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 460.00 | 49 521.00 | | 19 460.00 |
HK Income tax | 140 465.00 | 485 530.00 | | 140 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 604 108.00 | 21 237 784.00 | | 22 604 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 654 276.00 | 21 776 744.00 | | 23 654 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 168.00 | -538 960.00 | | -1 050 168.00 |
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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 | 559 990.00 | | 60 354.00 | 559 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 417.00 | |
I4 DECREASES Grand Total | | | 620 344.00 | |
IO DECREASES Total including other intangible assets | | | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 767.00 | | | 9 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 158.00 | | 54 001.00 | 511 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 065.00 | | 6 353.00 | 39 065.00 |
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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 | 213 435.00 | 122 616.00 | | 213 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 668.00 | 122 616.00 | | 203 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 683.00 | 6 984.00 | | 10 683.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 733.00 | 140 968.00 | 91 050.00 | 184 733.00 |
7C Grand total | 184 733.00 | 140 968.00 | 91 050.00 | 184 733.00 |
UE of which provisions and reversals: - Operating | | 122 184.00 | 63 000.00 | |
UJ - Exceptional | | 18 784.00 | 28 050.00 | |
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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 | 12 882.00 | 12 882.00 | | 12 882.00 |
8B Suppliers and Related Accounts | 3 245 186.00 | 3 245 186.00 | | 3 245 186.00 |
8C Staff and Related Accounts | 468 738.00 | 468 738.00 | | 468 738.00 |
8D Social Security and Other Social Organizations | 639 737.00 | 639 737.00 | | 639 737.00 |
8E Income Taxes | 135 136.00 | 135 136.00 | | 135 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 978.00 | 428 978.00 | | 428 978.00 |
UP Loans | 11 235.00 | 11 235.00 | | 11 235.00 |
UT Other financial assets | 34 182.00 | | 34 182.00 | 34 182.00 |
UX Other trade receivables | 10 065 773.00 | 10 065 773.00 | | 10 065 773.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 47 479.00 | 47 479.00 | | 47 479.00 |
VB VAT | 946 682.00 | 946 682.00 | | 946 682.00 |
VG Loans with a maturity of up to one year at origin | 267 546.00 | 267 546.00 | | 267 546.00 |
VI Group and Associates | 6 776 863.00 | 6 776 863.00 | | 6 776 863.00 |
VJ Loans taken out during the year | 12 882.00 | | | 12 882.00 |
VM Income taxes | 211 859.00 | 211 859.00 | | 211 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 396.00 | 252 396.00 | | 252 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 340.00 | 114 340.00 | | 114 340.00 |
VS Prepaid expenses | 166 491.00 | 166 491.00 | | 166 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 602 041.00 | 11 567 859.00 | 34 182.00 | 11 602 041.00 |
VW VAT | 919 186.00 | 919 186.00 | | 919 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 157 319.00 | 13 157 319.00 | | 13 157 319.00 |
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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 | 192.00 | | | 192.00 |
