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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 | 180 070.00 | 60 023.00 | 120 047.00 | 180 070.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 406 698.00 | 42 698.00 | 364 000.00 | 406 698.00 |
BJ TOTAL (I) | 761 768.00 | 102 722.00 | 659 046.00 | 761 768.00 |
BV Advances and down payments on orders | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 4 187 714.00 | 82 718.00 | 4 104 996.00 | 4 187 714.00 |
BZ Other receivables | 453 133.00 | | 453 133.00 | 453 133.00 |
CF Cash and cash equivalents | 535 560.00 | | 535 560.00 | 535 560.00 |
CH Prepaid expenses | 326 859.00 | | 326 859.00 | 326 859.00 |
CJ TOTAL (II) | 5 508 119.00 | 82 718.00 | 5 425 401.00 | 5 508 119.00 |
CO Grand total (0 to V) | 6 269 887.00 | 185 439.00 | 6 084 448.00 | 6 269 887.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DH Retained earnings | -946 802.00 | -12 413.00 | | -946 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 571.00 | -934 388.00 | | 385 571.00 |
DL TOTAL (I) | 978 769.00 | 593 199.00 | | 978 769.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 373 000.00 | | | 373 000.00 |
DR TOTAL (IV) | 403 000.00 | | | 403 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 654.00 | | | 318 654.00 |
DW Advances and down payments received on current orders | 53 547.00 | | | 53 547.00 |
DX Trade payables and related accounts | 1 954 942.00 | 34 886.00 | | 1 954 942.00 |
DY Tax and social security liabilities | 2 375 536.00 | 211 186.00 | | 2 375 536.00 |
EC TOTAL (IV) | 4 702 679.00 | 246 072.00 | | 4 702 679.00 |
EE Grand total (I to V) | 6 084 448.00 | 839 271.00 | | 6 084 448.00 |
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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 | 18 127 836.00 | | 18 127 836.00 | 18 127 836.00 |
FJ Net sales | 18 127 836.00 | | 18 127 836.00 | 18 127 836.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 570.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 169 412.00 | |
FW Other purchases and external expenses | | | 10 480 622.00 | |
FX Taxes, duties, and similar payments | | | 146 004.00 | |
FY Salaries and Wages | | | 3 589 140.00 | |
FZ Social Security Contributions | | | 1 591 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 000.00 | |
GE Other Expenses | | | 1 410 260.00 | |
GF Total Operating Expenses (II) | | | 17 805 826.00 | |
GG - OPERATING RESULT (I - II) | | | 363 586.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GN Positive exchange differences | | | 35 455.00 | |
GP Total financial income (V) | | | 36 743.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GS Negative differences of foreign exchange | | | 10 643.00 | |
GU Total financial expenses (VI) | | | 14 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 206 156.00 | | | 18 206 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 820 585.00 | 934 388.00 | | 17 820 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 571.00 | -934 388.00 | | 385 571.00 |
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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 | 592 718.00 | | 581 698.00 | 592 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | 412 648.00 | | 761 768.00 | 412 648.00 |
IO DECREASES Total including other intangible assets | | | 180 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 412 648.00 | | 406 698.00 | 412 648.00 |
KD ACQUISITIONS Total including other intangible assets | 180 070.00 | | | 180 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 648.00 | | 406 698.00 | 412 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 000.00 | |
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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 | 27 355.00 | 75 367.00 | | 27 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 55 022.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 354.00 | 20 344.00 | | 22 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 403 000.00 | | |
6T Receivables | | 82 718.00 | | |
7B Total provisions for depreciation | | 82 718.00 | | |
7C Grand total | | 485 718.00 | | |
UE of which provisions and reversals: - Operating | | 485 718.00 | | |
UJ - Exceptional | | | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 1 954 942.00 | 1 954 942.00 | | 1 954 942.00 |
8C Staff and Related Accounts | 791 195.00 | 791 195.00 | | 791 195.00 |
8D Social Security and Other Social Organizations | 727 843.00 | 727 843.00 | | 727 843.00 |
UX Other trade receivables | 4 104 996.00 | | | 4 104 996.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 82 718.00 | | | 82 718.00 |
VB VAT | 382 289.00 | | | 382 289.00 |
VC Group and associates | 528 779.00 | | | 528 779.00 |
VI Group and Associates | 318 654.00 | 318 654.00 | | 318 654.00 |
VP Miscellaneous | 68 344.00 | | | 68 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 985.00 | 98 985.00 | | 98 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 326 859.00 | | | 326 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 484.00 | 5 496 484.00 | | 5 496 484.00 |
VW VAT | 757 513.00 | 757 513.00 | | 757 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 132.00 | 4 649 132.00 | | 4 649 132.00 |
