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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 | 320 634.00 | 128 191.00 | 192 443.00 | 320 634.00 |
AT Other tangible assets | 464 042.00 | 91 017.00 | 373 025.00 | 464 042.00 |
BJ TOTAL (I) | 959 676.00 | 219 208.00 | 740 468.00 | 959 676.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 3 436 641.00 | 82 718.00 | 3 353 924.00 | 3 436 641.00 |
BZ Other receivables | 1 169 605.00 | | 1 169 605.00 | 1 169 605.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CH Prepaid expenses | 1 050 085.00 | | 1 050 085.00 | 1 050 085.00 |
CJ TOTAL (II) | 5 658 922.00 | 82 718.00 | 5 576 204.00 | 5 658 922.00 |
CO Grand total (0 to V) | 6 618 598.00 | 301 925.00 | 6 316 672.00 | 6 618 598.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | -561 231.00 | -946 802.00 | | -561 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 678.00 | 385 571.00 | | 124 678.00 |
DL TOTAL (I) | 1 103 447.00 | 978 769.00 | | 1 103 447.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 418 000.00 | 373 000.00 | | 418 000.00 |
DR TOTAL (IV) | 448 000.00 | 403 000.00 | | 448 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 691.00 | 318 654.00 | | 915 691.00 |
DW Advances and down payments received on current orders | | 53 547.00 | | |
DX Trade payables and related accounts | 1 914 951.00 | 1 954 942.00 | | 1 914 951.00 |
DY Tax and social security liabilities | 1 917 867.00 | 2 375 536.00 | | 1 917 867.00 |
DZ Fixed asset liabilities and related accounts | 2 578.00 | | | 2 578.00 |
EA Other liabilities | 14 138.00 | | | 14 138.00 |
EC TOTAL (IV) | 4 765 225.00 | 4 702 679.00 | | 4 765 225.00 |
EE Grand total (I to V) | 6 316 672.00 | 6 084 448.00 | | 6 316 672.00 |
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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 | 17 597 614.00 | | 17 597 614.00 | 17 597 614.00 |
FJ Net sales | 17 597 614.00 | | 17 597 614.00 | 17 597 614.00 |
FN Capitalized production | | | 12 325.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 521.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 17 654 486.00 | |
FW Other purchases and external expenses | | | 10 570 089.00 | |
FX Taxes, duties, and similar payments | | | 136 049.00 | |
FY Salaries and Wages | | | 3 364 030.00 | |
FZ Social Security Contributions | | | 1 668 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 1 551 943.00 | |
GF Total Operating Expenses (II) | | | 17 446 485.00 | |
GG - OPERATING RESULT (I - II) | | | 208 001.00 | |
GL Other interest and similar income | | | 6 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 3 761.00 | |
GP Total financial income (V) | | | 9 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GS Negative differences of foreign exchange | | | 80 514.00 | |
GU Total financial expenses (VI) | | | 90 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HG Exceptional depreciation and provisions | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | | | -2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 664 453.00 | 18 206 156.00 | | 17 664 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 539 775.00 | 17 820 585.00 | | 17 539 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 678.00 | 385 571.00 | | 124 678.00 |
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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 | 761 768.00 | | 197 908.00 | 761 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 959 676.00 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
IO DECREASES Total including other intangible assets | | | 320 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 070.00 | | 140 564.00 | 180 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 698.00 | | 57 344.00 | 406 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 102 722.00 | 116 486.00 | | 102 722.00 |
PE DEPRECIATION Total including other intangible assets | 60 023.00 | 68 167.00 | | 60 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 698.00 | 48 319.00 | | 42 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 000.00 | 45 000.00 | | 403 000.00 |
6T Receivables | 82 718.00 | | | 82 718.00 |
7B Total provisions for depreciation | 82 718.00 | | | 82 718.00 |
7C Grand total | 485 718.00 | 45 000.00 | | 485 718.00 |
UE of which provisions and reversals: - Operating | | 39 000.00 | | |
UG - Financial | | 6 000.00 | | |
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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 | 1 914 951.00 | 1 914 951.00 | | 1 914 951.00 |
8C Staff and Related Accounts | 700 941.00 | 700 941.00 | | 700 941.00 |
8D Social Security and Other Social Organizations | 616 731.00 | 616 731.00 | | 616 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
UX Other trade receivables | 3 405 267.00 | | | 3 405 267.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 8 455.00 | | | 8 455.00 |
VA Doubtful or disputed receivables | 31 375.00 | | | 31 375.00 |
VB VAT | 581 038.00 | | | 581 038.00 |
VC Group and associates | 479 105.00 | | | 479 105.00 |
VI Group and Associates | 915 691.00 | 915 691.00 | | 915 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | | | 1 289.00 |
VS Prepaid expenses | 1 050 085.00 | | | 1 050 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 332.00 | 5 656 332.00 | | 5 656 332.00 |
VW VAT | 600 195.00 | 600 195.00 | | 600 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 225.00 | 4 765 225.00 | | 4 765 225.00 |
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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 | 76.00 | 64.00 | | 76.00 |
