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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 | 48 063.00 | 37 810.00 | 10 253.00 | 48 063.00 |
AH Goodwill | 4 382 757.00 | | 4 382 757.00 | 4 382 757.00 |
AT Other tangible assets | 126 167.00 | 125 062.00 | 1 105.00 | 126 167.00 |
BH Other financial assets | 53 504.00 | | 53 504.00 | 53 504.00 |
BJ TOTAL (I) | 4 610 492.00 | 162 873.00 | 4 447 619.00 | 4 610 492.00 |
BP Services in progress | 1 239 399.00 | 253 101.00 | 986 297.00 | 1 239 399.00 |
BX Customers and related accounts | 1 393 860.00 | | 1 393 860.00 | 1 393 860.00 |
BZ Other receivables | 162 424.00 | | 162 424.00 | 162 424.00 |
CF Cash and cash equivalents | 337 774.00 | | 337 774.00 | 337 774.00 |
CH Prepaid expenses | 14 364.00 | | 14 364.00 | 14 364.00 |
CJ TOTAL (II) | 3 147 821.00 | 253 101.00 | 2 894 720.00 | 3 147 821.00 |
CO Grand total (0 to V) | 7 758 313.00 | 415 974.00 | 7 342 339.00 | 7 758 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 500.00 | 2 257 500.00 | | 2 257 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -321 990.00 | 43 235.00 | | -321 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 664.00 | -365 225.00 | | 41 664.00 |
DL TOTAL (I) | 1 977 924.00 | 1 936 260.00 | | 1 977 924.00 |
DS Convertible Bond Issues | | 129 397.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | | | 2 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875 500.00 | 2 875 500.00 | | 2 875 500.00 |
DW Advances and down payments received on current orders | 1 042 999.00 | | | 1 042 999.00 |
DX Trade payables and related accounts | 190 952.00 | 168 275.00 | | 190 952.00 |
DY Tax and social security liabilities | 696 083.00 | 410 217.00 | | 696 083.00 |
EA Other liabilities | 556 571.00 | 131 573.00 | | 556 571.00 |
EB Prepaid income (2) | | 16 411.00 | | |
EC TOTAL (IV) | 5 364 415.00 | 3 731 373.00 | | 5 364 415.00 |
EE Grand total (I to V) | 7 342 339.00 | 5 667 633.00 | | 7 342 339.00 |
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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 | 2 450 039.00 | | 2 450 039.00 | 2 450 039.00 |
FJ Net sales | 2 450 039.00 | | 2 450 039.00 | 2 450 039.00 |
FM Inventory production | | | 1 239 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 3 690 671.00 | |
FW Other purchases and external expenses | | | 809 694.00 | |
FX Taxes, duties, and similar payments | | | 59 902.00 | |
FY Salaries and Wages | | | 1 613 874.00 | |
FZ Social Security Contributions | | | 758 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 501 576.00 | |
GG - OPERATING RESULT (I - II) | | | 189 095.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 135 332.00 | |
GU Total financial expenses (VI) | | | 135 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 131.00 | 136 990.00 | | 12 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 703.00 | 24 910.00 | | 3 690 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 038.00 | 390 135.00 | | 3 649 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 664.00 | -365 225.00 | | 41 664.00 |
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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 | 4 605 882.00 | | 4 958.00 | 4 605 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 53 504.00 | |
I4 DECREASES Grand Total | | 348.00 | 4 610 492.00 | |
IO DECREASES Total including other intangible assets | | | 4 430 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425 862.00 | | 4 958.00 | 4 425 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 167.00 | | | 126 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 853.00 | | | 53 853.00 |
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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 | 156 190.00 | 6 683.00 | | 156 190.00 |
PE DEPRECIATION Total including other intangible assets | 31 416.00 | 6 395.00 | | 31 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 774.00 | 288.00 | | 124 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 253 101.00 | | |
7B Total provisions for depreciation | | 253 101.00 | | |
7C Grand total | | 253 101.00 | | |
UE of which provisions and reversals: - Operating | | 253 101.00 | | |
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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 | 2 875 500.00 | 2 875 500.00 | | 2 875 500.00 |
8B Suppliers and Related Accounts | 190 952.00 | 190 952.00 | | 190 952.00 |
8C Staff and Related Accounts | 324 044.00 | 324 044.00 | | 324 044.00 |
8D Social Security and Other Social Organizations | 70 895.00 | 70 895.00 | | 70 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 571.00 | 556 571.00 | | 556 571.00 |
UT Other financial assets | 53 504.00 | | | 53 504.00 |
UX Other trade receivables | 1 393 860.00 | | | 1 393 860.00 |
VB VAT | 12 476.00 | | | 12 476.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VM Income taxes | 146 450.00 | | | 146 450.00 |
VP Miscellaneous | 2 737.00 | | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 14 364.00 | | | 14 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 153.00 | 1 570 648.00 | 53 504.00 | 1 624 153.00 |
VW VAT | 301 144.00 | 301 144.00 | | 301 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 416.00 | 4 321 416.00 | | 4 321 416.00 |
