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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 | 1 002 157.00 | 619 710.00 | 382 447.00 | 1 002 157.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 526.00 | 4 384.00 | 2 142.00 | 6 526.00 |
AT Other tangible assets | 61 199.00 | 49 177.00 | 12 021.00 | 61 199.00 |
BB Receivables related to investments | 240 332.00 | 240 332.00 | | 240 332.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 155 859.00 | | 155 859.00 | 155 859.00 |
BJ TOTAL (I) | 1 663 939.00 | 949 103.00 | 714 835.00 | 1 663 939.00 |
BV Advances and down payments on orders | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 3 145 390.00 | 731 795.00 | 2 413 596.00 | 3 145 390.00 |
BZ Other receivables | 5 897 760.00 | 2 785 283.00 | 3 112 477.00 | 5 897 760.00 |
CF Cash and cash equivalents | 1 169 928.00 | | 1 169 928.00 | 1 169 928.00 |
CH Prepaid expenses | 265 087.00 | | 265 087.00 | 265 087.00 |
CJ TOTAL (II) | 10 482 519.00 | 3 517 078.00 | 6 965 441.00 | 10 482 519.00 |
CO Grand total (0 to V) | 12 146 458.00 | 4 466 181.00 | 7 680 277.00 | 12 146 458.00 |
CU Other investments | 197 634.00 | 35 500.00 | 162 134.00 | 197 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 900.00 | 122 760.00 | | 120 900.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DG Other reserves | 3 352 276.00 | 4 630 156.00 | | 3 352 276.00 |
DH Retained earnings | | -553 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 639.00 | -724 659.00 | | 556 639.00 |
DL TOTAL (I) | 4 047 743.00 | 3 492 964.00 | | 4 047 743.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 008 800.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 008 800.00 | | 1 000 000.00 |
DP Provisions for Risks | 463 197.00 | 65 312.00 | | 463 197.00 |
DR TOTAL (IV) | 463 197.00 | 65 312.00 | | 463 197.00 |
DU Loans and Debts from Credit Institutions (3) | 102 296.00 | 201 974.00 | | 102 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 786.00 | 1 392 483.00 | | 475 786.00 |
DX Trade payables and related accounts | 517 955.00 | 1 619 053.00 | | 517 955.00 |
DY Tax and social security liabilities | 568 043.00 | 623 711.00 | | 568 043.00 |
EA Other liabilities | 505 257.00 | 3 578 920.00 | | 505 257.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 2 169 337.00 | 7 461 139.00 | | 2 169 337.00 |
EE Grand total (I to V) | 7 680 277.00 | 12 028 215.00 | | 7 680 277.00 |
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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 | -27 939.00 | 12 960.00 | -14 979.00 | -27 939.00 |
FD Production sold - goods | 4 259.00 | | 4 259.00 | 4 259.00 |
FG Production sold - services | 4 963 639.00 | 719 796.00 | 5 683 435.00 | 4 963 639.00 |
FJ Net sales | 4 939 959.00 | 732 756.00 | 5 672 715.00 | 4 939 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608 574.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 7 281 402.00 | |
FS Purchases of goods (including customs duties) | | | 142 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 729.00 | |
FW Other purchases and external expenses | | | 2 785 266.00 | |
FX Taxes, duties, and similar payments | | | 99 816.00 | |
FY Salaries and Wages | | | 1 235 190.00 | |
FZ Social Security Contributions | | | 559 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 419.00 | |
GE Other Expenses | | | 457 329.00 | |
GF Total Operating Expenses (II) | | | 6 120 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 134.00 | |
GL Other interest and similar income | | | -1 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 392 978.00 | |
GP Total financial income (V) | | | 439 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 848.00 | |
GU Total financial expenses (VI) | | | 56 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 366.00 | 55 038.00 | | 48 366.00 |
HB Exceptional income from capital transactions | 1 905 280.00 | | | 1 905 280.00 |
HC Reversals of provisions and transfers of expenses | 90 021.00 | 10 000.00 | | 90 021.00 |
HD Total exceptional income (VII) | 2 043 666.00 | 65 038.00 | | 2 043 666.00 |
HE Exceptional expenses on management operations | 731 098.00 | 449 640.00 | | 731 098.00 |
HF Exceptional expenses on capital transactions | 1 766 011.00 | | | 1 766 011.00 |
HG Exceptional depreciation and provisions | 493 463.00 | 15 312.00 | | 493 463.00 |
HH Total exceptional expenses (VIII) | 2 990 572.00 | 464 952.00 | | 2 990 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946 906.00 | -399 913.00 | | -946 906.00 |
HK Income tax | 39 950.00 | | | 39 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 764 254.00 | 7 678 303.00 | | 9 764 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 207 615.00 | 8 402 962.00 | | 9 207 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 639.00 | -724 659.00 | | 556 639.00 |
HP References: Equipment leasing | 44 316.00 | 167 753.00 | | 44 316.00 |
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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 | 4 464 052.00 | | 26 698.00 | 4 464 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 978.00 | 594 057.00 | |
I4 DECREASES Grand Total | | 2 826 813.00 | 1 663 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127 926.00 | 67 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 308.00 | | 14 342.00 | 2 181 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 679.00 | | 12 356.00 | 974 679.00 |
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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 | 1 937 410.00 | 92 009.00 | 1 338 178.00 | 1 937 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 731.00 | 92 009.00 | 1 338 178.00 | 1 299 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 449 183.00 | 643 419.00 | 1 575 525.00 | 4 449 183.00 |
7B Total provisions for depreciation | 4 449 183.00 | 643 419.00 | 1 575 525.00 | 4 449 183.00 |
7C Grand total | 4 449 183.00 | 643 419.00 | 1 575 525.00 | 4 449 183.00 |
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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 | 1 475 786.00 | 1 475 786.00 | | 1 475 786.00 |
8B Suppliers and Related Accounts | 517 955.00 | 517 955.00 | | 517 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 257.00 | 505 257.00 | | 505 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 704 660.00 | 9 308 236.00 | 396 191.00 | 9 704 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 337.00 | 3 169 337.00 | | 3 169 337.00 |
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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 | 31.00 | | | 31.00 |
