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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 | 16 186.00 | 16 186.00 | | 16 186.00 |
AH Goodwill | 1 658 227.00 | | 1 658 227.00 | 1 658 227.00 |
BJ TOTAL (I) | 1 863 782.00 | 132 360.00 | 1 731 422.00 | 1 863 782.00 |
BV Advances and down payments on orders | 140 070.00 | | 140 070.00 | 140 070.00 |
BX Customers and related accounts | 633 193.00 | 223 773.00 | 409 421.00 | 633 193.00 |
BZ Other receivables | 520 280.00 | | 520 280.00 | 520 280.00 |
CF Cash and cash equivalents | 11 252.00 | | 11 252.00 | 11 252.00 |
CH Prepaid expenses | 519 065.00 | | 519 065.00 | 519 065.00 |
CJ TOTAL (II) | 1 823 860.00 | 223 773.00 | 1 600 088.00 | 1 823 860.00 |
CO Grand total (0 to V) | 3 687 642.00 | 356 133.00 | 3 331 509.00 | 3 687 642.00 |
CU Other investments | 189 368.00 | 116 174.00 | 73 195.00 | 189 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 471.00 | 1 089 471.00 | | 1 089 471.00 |
DD Legal reserve (1) | 108 948.00 | 108 948.00 | | 108 948.00 |
DH Retained earnings | 40 223.00 | 9 513.00 | | 40 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 909.00 | 2 180 710.00 | | 157 909.00 |
DL TOTAL (I) | 1 396 551.00 | 3 388 642.00 | | 1 396 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 749.00 | | |
DW Advances and down payments received on current orders | 148 098.00 | 168 486.00 | | 148 098.00 |
DX Trade payables and related accounts | 1 273 044.00 | 2 710 071.00 | | 1 273 044.00 |
DY Tax and social security liabilities | 85 493.00 | 185 650.00 | | 85 493.00 |
EA Other liabilities | 257.00 | 942 768.00 | | 257.00 |
EB Prepaid income (2) | 428 067.00 | | | 428 067.00 |
EC TOTAL (IV) | 1 934 958.00 | 4 020 725.00 | | 1 934 958.00 |
EE Grand total (I to V) | 3 331 509.00 | 7 409 367.00 | | 3 331 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 6 022.00 | 6 022.00 | |
FG Production sold - services | -1 884.00 | 2 358 062.00 | 2 356 178.00 | -1 884.00 |
FJ Net sales | -1 884.00 | 2 364 084.00 | 2 362 200.00 | -1 884.00 |
FO Operating subsidies | | | 50 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 499.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 2 544 046.00 | |
FW Other purchases and external expenses | | | 949 272.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 916.00 | |
GE Other Expenses | | | 1 311 022.00 | |
GF Total Operating Expenses (II) | | | 2 340 835.00 | |
GG - OPERATING RESULT (I - II) | | | 203 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GN Positive exchange differences | | | 950.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GS Negative differences of foreign exchange | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 620.00 | | | 46 620.00 |
HD Total exceptional income (VII) | 46 620.00 | | | 46 620.00 |
HF Exceptional expenses on capital transactions | 46 620.00 | | | 46 620.00 |
HH Total exceptional expenses (VIII) | 46 620.00 | | | 46 620.00 |
HK Income tax | 41 035.00 | 1 037 494.00 | | 41 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 816.00 | 10 288 329.00 | | 2 591 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 907.00 | 8 107 619.00 | | 2 433 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 909.00 | 2 180 710.00 | | 157 909.00 |
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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 | 1 910 402.00 | | | 1 910 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 368.00 | |
I4 DECREASES Grand Total | | 46 620.00 | 1 863 782.00 | |
IO DECREASES Total including other intangible assets | | 46 620.00 | 1 674 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 033.00 | | | 1 721 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 368.00 | | | 189 368.00 |
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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 | 8 456.00 | | | 8 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | | | 8 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 54 350.00 | | 46 620.00 | 54 350.00 |
6T Receivables | 281 355.00 | 71 916.00 | 129 499.00 | 281 355.00 |
7B Total provisions for depreciation | 451 878.00 | 71 916.00 | 176 119.00 | 451 878.00 |
7C Grand total | 451 878.00 | 71 916.00 | 176 119.00 | 451 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 916.00 | 129 499.00 | |
UJ - Exceptional | | | 46 620.00 | |
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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 | 1 273 044.00 | 1 273 044.00 | | 1 273 044.00 |
8C Staff and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 428 067.00 | 428 067.00 | | 428 067.00 |
UX Other trade receivables | 392 322.00 | | | 392 322.00 |
UY Staff and related accounts | 496.00 | | | 496.00 |
VA Doubtful or disputed receivables | 240 872.00 | | | 240 872.00 |
VB VAT | 292 559.00 | | | 292 559.00 |
VC Group and associates | 220 690.00 | | | 220 690.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 515.00 | | | 6 515.00 |
VS Prepaid expenses | 519 065.00 | | | 519 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 539.00 | 1 672 539.00 | | 1 672 539.00 |
VW VAT | 76 223.00 | 76 223.00 | | 76 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 861.00 | 1 786 861.00 | | 1 786 861.00 |
