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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 | 147 392.00 | 146 925.00 | 467.00 | 147 392.00 |
AJ Other Intangible Assets | 107 850.00 | | 107 850.00 | 107 850.00 |
AT Other tangible assets | 620 709.00 | 425 915.00 | 194 794.00 | 620 709.00 |
BH Other financial assets | 20 974.00 | | 20 974.00 | 20 974.00 |
BJ TOTAL (I) | 898 025.00 | 572 840.00 | 325 185.00 | 898 025.00 |
BV Advances and down payments on orders | 978 836.00 | | 978 836.00 | 978 836.00 |
BX Customers and related accounts | 1 485 814.00 | 133 398.00 | 1 352 417.00 | 1 485 814.00 |
BZ Other receivables | 2 361 096.00 | | 2 361 096.00 | 2 361 096.00 |
CD Marketable securities | 390 070.00 | | 390 070.00 | 390 070.00 |
CF Cash and cash equivalents | 1 476 679.00 | | 1 476 679.00 | 1 476 679.00 |
CH Prepaid expenses | 667 840.00 | | 667 840.00 | 667 840.00 |
CJ TOTAL (II) | 7 709 151.00 | 133 398.00 | 7 575 753.00 | 7 709 151.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 8 607 238.00 | 706 238.00 | 7 901 000.00 | 8 607 238.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 23 370.00 | 23 370.00 | | 23 370.00 |
DH Retained earnings | -271 580.00 | -475 377.00 | | -271 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 589.00 | 203 797.00 | | -29 589.00 |
DL TOTAL (I) | 3 222 201.00 | 3 251 789.00 | | 3 222 201.00 |
DU Loans and Debts from Credit Institutions (3) | 32 265.00 | 23 742.00 | | 32 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 576.00 | 204 557.00 | | 206 576.00 |
DW Advances and down payments received on current orders | | 1 211 380.00 | | |
DX Trade payables and related accounts | 1 870 941.00 | 1 723 466.00 | | 1 870 941.00 |
DY Tax and social security liabilities | 447 193.00 | 660 806.00 | | 447 193.00 |
EA Other liabilities | 480 051.00 | 445 918.00 | | 480 051.00 |
EB Prepaid income (2) | 1 641 773.00 | 2 602 067.00 | | 1 641 773.00 |
EC TOTAL (IV) | 4 678 799.00 | 6 871 936.00 | | 4 678 799.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 7 901 000.00 | 10 123 738.00 | | 7 901 000.00 |
EG Accrued income and payables due within one year | 4 678 799.00 | | | 4 678 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 265.00 | 23 742.00 | | 32 265.00 |
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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 | 7 939 492.00 | 9 073 755.00 | 17 013 247.00 | 7 939 492.00 |
FJ Net sales | 7 939 492.00 | 9 073 755.00 | 17 013 247.00 | 7 939 492.00 |
FM Inventory production | | | 60 436.00 | |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 317 593.00 | |
FQ Other income | | | 7 377.00 | |
FR Total operating income (I) | | | 13 863 467.00 | |
FU Purchases of raw materials and other supplies | | | -321.00 | |
FW Other purchases and external expenses | | | 12 443 603.00 | |
FX Taxes, duties, and similar payments | | | 64 903.00 | |
FY Salaries and Wages | | | 881 457.00 | |
FZ Social Security Contributions | | | 355 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 106.00 | |
GE Other Expenses | | | 23 720.00 | |
GF Total Operating Expenses (II) | | | 13 855 980.00 | |
GG - OPERATING RESULT (I - II) | | | 7 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 427.00 | |
GL Other interest and similar income | | | -868.00 | |
GN Positive exchange differences | | | 54 892.00 | |
GO Net income from sales of marketable securities | | | 361.00 | |
GP Total financial income (V) | | | 60 812.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 67 862.00 | |
GU Total financial expenses (VI) | | | 71 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 943.00 | | | 3 943.00 |
HB Exceptional income from capital transactions | | 5 170.00 | | |
HD Total exceptional income (VII) | 3 943.00 | 5 170.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 45 038.00 | 12 559.00 | | 45 038.00 |
HH Total exceptional expenses (VIII) | 45 038.00 | 12 559.00 | | 45 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 096.00 | -7 388.00 | | -41 096.00 |
HK Income tax | -15 346.00 | | | -15 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 928 222.00 | 20 335 301.00 | | 13 928 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 957 811.00 | 20 131 504.00 | | 13 957 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 589.00 | 203 797.00 | | -29 589.00 |
HP References: Equipment leasing | 7 260.00 | 7 260.00 | | 7 260.00 |
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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 | 755 710.00 | | 142 315.00 | 755 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 074.00 | |
I4 DECREASES Grand Total | | | 898 026.00 | |
IO DECREASES Total including other intangible assets | | | 255 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 512.00 | | 108 730.00 | 146 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 124.00 | | 32 585.00 | 588 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 074.00 | | 1 000.00 | 21 074.00 |
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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 | 511 985.00 | 60 855.00 | | 511 985.00 |
PE DEPRECIATION Total including other intangible assets | 145 439.00 | 1 487.00 | | 145 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 546.00 | 59 369.00 | | 366 546.00 |
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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 | 1 870 941.00 | 1 870 941.00 | | 1 870 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 627.00 | 686 627.00 | | 686 627.00 |
8L Deferred income | 1 641 773.00 | 1 641 773.00 | | 1 641 773.00 |
UT Other financial assets | 20 974.00 | | | 20 974.00 |
VA Doubtful or disputed receivables | 1 485 814.00 | | | 1 485 814.00 |
VG Loans with a maturity of up to one year at origin | 32 265.00 | 32 265.00 | | 32 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361 096.00 | | | 2 361 096.00 |
VS Prepaid expenses | 667 840.00 | | | 667 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 724.00 | 4 514 750.00 | 20 974.00 | 4 535 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 799.00 | 4 678 799.00 | | 4 678 799.00 |
