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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 | 32 298.00 | 31 987.00 | 311.00 | 32 298.00 |
AJ Other Intangible Assets | 952 768.00 | 952 768.00 | | 952 768.00 |
AT Other tangible assets | 168 018.00 | 61 045.00 | 106 973.00 | 168 018.00 |
BH Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BJ TOTAL (I) | 1 179 874.00 | 1 045 800.00 | 134 074.00 | 1 179 874.00 |
BX Customers and related accounts | 902 397.00 | 17 584.00 | 884 814.00 | 902 397.00 |
BZ Other receivables | 156 359.00 | | 156 359.00 | 156 359.00 |
CF Cash and cash equivalents | 2 834 192.00 | | 2 834 192.00 | 2 834 192.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 3 906 994.00 | 17 584.00 | 3 889 410.00 | 3 906 994.00 |
CN Currency translation adjustments (V) | 11 902.00 | | 11 902.00 | 11 902.00 |
CO Grand total (0 to V) | 5 098 769.00 | 1 063 384.00 | 4 035 386.00 | 5 098 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DH Retained earnings | -4 801 278.00 | -4 743 385.00 | | -4 801 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 354.00 | -57 893.00 | | 969 354.00 |
DL TOTAL (I) | -3 483 923.00 | -4 453 278.00 | | -3 483 923.00 |
DP Provisions for Risks | 11 901.00 | 203 333.00 | | 11 901.00 |
DQ Provisions for Expenses | 43 750.00 | 72 700.00 | | 43 750.00 |
DR TOTAL (IV) | 55 651.00 | 276 033.00 | | 55 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 711.00 | 2 740 711.00 | | 2 740 711.00 |
DW Advances and down payments received on current orders | 17 827.00 | 1 394 050.00 | | 17 827.00 |
DX Trade payables and related accounts | 255 312.00 | 428 044.00 | | 255 312.00 |
DY Tax and social security liabilities | 202 232.00 | 544 036.00 | | 202 232.00 |
EA Other liabilities | 3 504 048.00 | 3 379 322.00 | | 3 504 048.00 |
EB Prepaid income (2) | 731 804.00 | 12 488.00 | | 731 804.00 |
EC TOTAL (IV) | 7 451 933.00 | 8 498 651.00 | | 7 451 933.00 |
ED (V) | 11 724.00 | 167 847.00 | | 11 724.00 |
EE Grand total (I to V) | 4 035 386.00 | 4 489 253.00 | | 4 035 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 624 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 799 129.00 | |
FW Other purchases and external expenses | | | 4 866 756.00 | |
FX Taxes, duties, and similar payments | | | 41 447.00 | |
FY Salaries and Wages | | | 786 392.00 | |
FZ Social Security Contributions | | | 330 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 583.00 | |
GB Operating Expenses - Provisions | | | 43 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 582.00 | |
GF Total Operating Expenses (II) | | | 6 129 079.00 | |
GG - OPERATING RESULT (I - II) | | | 670 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 333.00 | |
GN Positive exchange differences | | | 115 903.00 | |
GP Total financial income (V) | | | 319 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 901.00 | |
GS Negative differences of foreign exchange | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 19 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 364.00 | 6 818 887.00 | | 7 118 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 010.00 | 6 876 780.00 | | 6 149 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 354.00 | -57 893.00 | | 969 354.00 |
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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 | 1 199 744.00 | | | 1 199 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 870.00 | 26 790.00 | |
I4 DECREASES Grand Total | | 19 870.00 | 1 179 874.00 | |
IO DECREASES Total including other intangible assets | | | 985 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 066.00 | | | 985 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 018.00 | | | 168 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 660.00 | | | 46 660.00 |
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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 | 1 019 216.00 | 26 583.00 | | 1 019 216.00 |
PE DEPRECIATION Total including other intangible assets | 984 755.00 | | | 984 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 461.00 | 26 583.00 | | 34 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 033.00 | 55 652.00 | 276 033.00 | 276 033.00 |
6T Receivables | 64 003.00 | | 46 419.00 | 64 003.00 |
7B Total provisions for depreciation | 64 003.00 | | 46 419.00 | 64 003.00 |
7C Grand total | 340 036.00 | 55 652.00 | 322 452.00 | 340 036.00 |
UE of which provisions and reversals: - Operating | | 43 750.00 | 119 119.00 | |
UG - Financial | | 11 902.00 | 203 333.00 | |
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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 | 2 740 711.00 | | 2 740 711.00 | 2 740 711.00 |
8B Suppliers and Related Accounts | 255 312.00 | 255 312.00 | | 255 312.00 |
8C Staff and Related Accounts | 56 318.00 | 56 318.00 | | 56 318.00 |
8D Social Security and Other Social Organizations | 77 427.00 | 77 427.00 | | 77 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504 048.00 | 3 504 048.00 | | 3 504 048.00 |
8L Deferred income | 731 804.00 | 731 804.00 | | 731 804.00 |
UT Other financial assets | 26 790.00 | 26 790.00 | | 26 790.00 |
UX Other trade receivables | 902 397.00 | | | 902 397.00 |
VB VAT | 53 333.00 | | | 53 333.00 |
VM Income taxes | 60 701.00 | | | 60 701.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 057.00 | 25 057.00 | | 25 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 325.00 | | | 42 325.00 |
VS Prepaid expenses | 14 045.00 | | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 591.00 | 1 072 801.00 | 26 790.00 | 1 099 591.00 |
VW VAT | 43 430.00 | 43 430.00 | | 43 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434 106.00 | 4 693 395.00 | 2 740 711.00 | 7 434 106.00 |
