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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 | 2 710 574.00 | 2 603 153.00 | 107 421.00 | 2 710 574.00 |
AT Other tangible assets | 23 058.00 | 23 058.00 | | 23 058.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 733 632.00 | 2 626 211.00 | 107 421.00 | 2 733 632.00 |
BX Customers and related accounts | 14 915 492.00 | 214 756.00 | 14 700 737.00 | 14 915 492.00 |
BZ Other receivables | 5 266 629.00 | | 5 266 629.00 | 5 266 629.00 |
CF Cash and cash equivalents | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 20 187 119.00 | 214 756.00 | 19 972 363.00 | 20 187 119.00 |
CO Grand total (0 to V) | 22 920 751.00 | 2 840 966.00 | 20 079 785.00 | 22 920 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 108 615.00 | 108 615.00 | | 108 615.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 532 263.00 | 532 263.00 | | 532 263.00 |
DH Retained earnings | 1 685 746.00 | | | 1 685 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 118.00 | 1 685 746.00 | | -224 118.00 |
DL TOTAL (I) | 2 146 506.00 | 2 370 624.00 | | 2 146 506.00 |
DW Advances and down payments received on current orders | 12 283 188.00 | 6 604 081.00 | | 12 283 188.00 |
DX Trade payables and related accounts | 4 561 469.00 | 2 923 263.00 | | 4 561 469.00 |
DY Tax and social security liabilities | 1 045 911.00 | 986 115.00 | | 1 045 911.00 |
EA Other liabilities | 42 712.00 | 1 061 132.00 | | 42 712.00 |
EB Prepaid income (2) | | 419.00 | | |
EC TOTAL (IV) | 17 933 279.00 | 11 575 010.00 | | 17 933 279.00 |
EE Grand total (I to V) | 20 079 785.00 | 13 945 634.00 | | 20 079 785.00 |
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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 | 4 818 981.00 | | 4 818 981.00 | 4 818 981.00 |
FJ Net sales | 4 818 981.00 | | 4 818 981.00 | 4 818 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69 607.00 | |
FR Total operating income (I) | | | 4 888 588.00 | |
FS Purchases of goods (including customs duties) | | | 214 868.00 | |
FU Purchases of raw materials and other supplies | | | -36 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 216 085.00 | |
FX Taxes, duties, and similar payments | | | 38 504.00 | |
FY Salaries and Wages | | | 22 861.00 | |
FZ Social Security Contributions | | | 18 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 474 809.00 | |
GG - OPERATING RESULT (I - II) | | | 413 779.00 | |
GL Other interest and similar income | | | 5 380.00 | |
GP Total financial income (V) | | | 5 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 859.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 643 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HF Exceptional expenses on capital transactions | -4.00 | 31.00 | | -4.00 |
HH Total exceptional expenses (VIII) | -3.00 | 31.00 | | -3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -26.00 | | 5.00 |
HJ Employee participation in company results | | 5 118.00 | | |
HK Income tax | | 125 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 970.00 | 5 395 155.00 | | 4 893 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 088.00 | 3 709 410.00 | | 5 118 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 118.00 | 1 685 746.00 | | -224 118.00 |
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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 | 2 733 632.00 | | | 2 733 632.00 |
I4 DECREASES Grand Total | | | 2 733 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 710 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710 574.00 | | | 2 710 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 058.00 | | | 23 058.00 |
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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 | 23 058.00 | | | 23 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 058.00 | | | 23 058.00 |
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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 | 1 960 294.00 | 642 859.00 | 2 603 153.00 | 1 960 294.00 |
6T Receivables | 214 756.00 | 214 756.00 | | 214 756.00 |
7B Total provisions for depreciation | 2 175 049.00 | 642 859.00 | 2 817 908.00 | 2 175 049.00 |
7C Grand total | 2 175 049.00 | 642 859.00 | 2 817 908.00 | 2 175 049.00 |
UG - Financial | | 642 859.00 | | |
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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 | 4 561 469.00 | 4 561 469.00 | | 4 561 469.00 |
8D Social Security and Other Social Organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 712.00 | 42 712.00 | | 42 712.00 |
UX Other trade receivables | 14 667 546.00 | | | 14 667 546.00 |
UZ Social Security, other social security organizations | 991.00 | | | 991.00 |
VA Doubtful or disputed receivables | 247 946.00 | | | 247 946.00 |
VB VAT | 735 346.00 | | | 735 346.00 |
VC Group and associates | 3 378 849.00 | | | 3 378 849.00 |
VM Income taxes | 37 889.00 | | | 37 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 280.00 | 32 280.00 | | 32 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 555.00 | | | 1 113 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 182 122.00 | 20 182 122.00 | | 20 182 122.00 |
VW VAT | 1 007 461.00 | 1 007 461.00 | | 1 007 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650 091.00 | 5 650 091.00 | | 5 650 091.00 |
