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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
AJ Other Intangible Assets | 1 027 566.00 | | 1 027 566.00 | 1 027 566.00 |
AR Technical installations, industrial equipment and tools | 6 643.00 | 6 118.00 | 525.00 | 6 643.00 |
AT Other tangible assets | 200 259.00 | 161 750.00 | 38 509.00 | 200 259.00 |
AX Advances and down payments | 167 097.00 | | 167 097.00 | 167 097.00 |
BH Other financial assets | 328 958.00 | | 328 958.00 | 328 958.00 |
BJ TOTAL (I) | 1 778 274.00 | 185 618.00 | 1 592 656.00 | 1 778 274.00 |
BV Advances and down payments on orders | 184 561.00 | | 184 561.00 | 184 561.00 |
BX Customers and related accounts | 4 269 304.00 | 46 715.00 | 4 222 588.00 | 4 269 304.00 |
BZ Other receivables | 672 104.00 | | 672 104.00 | 672 104.00 |
CF Cash and cash equivalents | 1 272 300.00 | | 1 272 300.00 | 1 272 300.00 |
CH Prepaid expenses | 4 011 332.00 | | 4 011 332.00 | 4 011 332.00 |
CJ TOTAL (II) | 10 409 601.00 | 46 715.00 | 10 362 886.00 | 10 409 601.00 |
CO Grand total (0 to V) | 12 187 875.00 | 232 334.00 | 11 955 542.00 | 12 187 875.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 532 338.00 | -1 991 852.00 | | -2 532 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 597.00 | -540 486.00 | | 533 597.00 |
DL TOTAL (I) | -1 498 741.00 | -2 032 338.00 | | -1 498 741.00 |
DQ Provisions for Expenses | 37 408.00 | 120 140.00 | | 37 408.00 |
DR TOTAL (IV) | 37 408.00 | 120 140.00 | | 37 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190 000.00 | 3 950 000.00 | | 6 190 000.00 |
DW Advances and down payments received on current orders | 106 314.00 | 155 061.00 | | 106 314.00 |
DX Trade payables and related accounts | 3 812 270.00 | 505 385.00 | | 3 812 270.00 |
DY Tax and social security liabilities | 890 696.00 | 390 185.00 | | 890 696.00 |
DZ Fixed asset liabilities and related accounts | 40 505.00 | 8 806.00 | | 40 505.00 |
EA Other liabilities | 89 184.00 | 86.00 | | 89 184.00 |
EB Prepaid income (2) | 2 287 905.00 | 2 180 925.00 | | 2 287 905.00 |
EC TOTAL (IV) | 13 416 874.00 | 7 190 449.00 | | 13 416 874.00 |
EE Grand total (I to V) | 11 955 542.00 | 5 278 251.00 | | 11 955 542.00 |
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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 | 13 285 715.00 | 326 895.00 | 13 612 610.00 | 13 285 715.00 |
FJ Net sales | 13 285 715.00 | 326 895.00 | 13 612 610.00 | 13 285 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 810.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 13 754 439.00 | |
FW Other purchases and external expenses | | | 10 396 115.00 | |
FX Taxes, duties, and similar payments | | | 108 053.00 | |
FY Salaries and Wages | | | 1 641 464.00 | |
FZ Social Security Contributions | | | 626 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 639.00 | |
GE Other Expenses | | | 175 067.00 | |
GF Total Operating Expenses (II) | | | 13 026 350.00 | |
GG - OPERATING RESULT (I - II) | | | 728 089.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 196 067.00 | |
GS Negative differences of foreign exchange | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 197 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 757 482.00 | 5 176 323.00 | | 13 757 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223 885.00 | 5 716 809.00 | | 13 223 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 597.00 | -540 486.00 | | 533 597.00 |
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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 | 1 679 031.00 | | 656 872.00 | 1 679 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 328 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 545 951.00 | 358 958.00 | |
I4 DECREASES Grand Total | | 557 629.00 | 1 778 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 678.00 | 373 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 551.00 | | 112 765.00 | 932 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 671.00 | | 202 007.00 | 183 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 809.00 | | 342 100.00 | 562 809.00 |
NC DECREASES Transfers to advances and down payments | 167 097.00 | | | 167 097.00 |
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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 | 170 105.00 | 17 918.00 | 2 405.00 | 170 105.00 |
PE DEPRECIATION Total including other intangible assets | 17 750.00 | | | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 355.00 | 17 918.00 | 2 405.00 | 152 355.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 120 140.00 | 12 639.00 | 95 370.00 | 120 140.00 |
6T Receivables | 32 922.00 | 39 000.00 | 25 206.00 | 32 922.00 |
7B Total provisions for depreciation | 32 922.00 | 39 000.00 | 25 206.00 | 32 922.00 |
7C Grand total | 153 062.00 | 51 639.00 | 120 576.00 | 153 062.00 |
UE of which provisions and reversals: - Operating | | 51 639.00 | 120 576.00 | |
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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 | 3 812 270.00 | 3 812 270.00 | | 3 812 270.00 |
8C Staff and Related Accounts | 272 885.00 | 272 885.00 | | 272 885.00 |
8D Social Security and Other Social Organizations | 318 202.00 | 318 202.00 | | 318 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 184.00 | 89 184.00 | | 89 184.00 |
8L Deferred income | 2 287 905.00 | 2 287 905.00 | | 2 287 905.00 |
UT Other financial assets | 328 958.00 | 56 777.00 | | 328 958.00 |
UX Other trade receivables | 4 213 245.00 | | | 4 213 245.00 |
VA Doubtful or disputed receivables | 56 058.00 | | | 56 058.00 |
VB VAT | 636 341.00 | | | 636 341.00 |
VI Group and Associates | 6 190 000.00 | 140 000.00 | | 6 190 000.00 |
VM Income taxes | 28 132.00 | | | 28 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 505.00 | 40 505.00 | | 40 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 631.00 | | | 7 631.00 |
VS Prepaid expenses | 4 011 332.00 | | | 4 011 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 281 698.00 | 6 034 517.00 | 3 247 181.00 | 9 281 698.00 |
VW VAT | 299 609.00 | 299 609.00 | | 299 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 310 560.00 | 7 260 560.00 | | 13 310 560.00 |
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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 | 25.00 | 14.00 | | 25.00 |
