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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 109.00 | | 18 109.00 | 18 109.00 |
BJ TOTAL (I) | 25 128.00 | | 25 128.00 | 25 128.00 |
BP Services in progress | 4 802 276.00 | | 4 802 276.00 | 4 802 276.00 |
BX Customers and related accounts | 774 480.00 | 35 469.00 | 739 011.00 | 774 480.00 |
BZ Other receivables | 730 518.00 | 13 470.00 | 717 048.00 | 730 518.00 |
CF Cash and cash equivalents | 7 250 960.00 | | 7 250 960.00 | 7 250 960.00 |
CH Prepaid expenses | 111 666.00 | | 111 666.00 | 111 666.00 |
CJ TOTAL (II) | 13 669 901.00 | 48 939.00 | 13 620 961.00 | 13 669 901.00 |
CO Grand total (0 to V) | 13 695 028.00 | 48 939.00 | 13 646 089.00 | 13 695 028.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 368 692.00 | | |
DH Retained earnings | -53 230.00 | | | -53 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 380.00 | -421 922.00 | | 550 380.00 |
DL TOTAL (I) | 1 597 150.00 | 1 046 770.00 | | 1 597 150.00 |
DQ Provisions for Expenses | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DT Other Bond Issues | 6 724.00 | 14 201.00 | | 6 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 867.00 | 1 850 553.00 | | 1 818 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 775.00 | 605 170.00 | | 977 775.00 |
DW Advances and down payments received on current orders | | 400 000.00 | | |
DX Trade payables and related accounts | 4 192 186.00 | 1 706 858.00 | | 4 192 186.00 |
DY Tax and social security liabilities | 860 636.00 | 282 838.00 | | 860 636.00 |
EA Other liabilities | 83 408.00 | 183 120.00 | | 83 408.00 |
EB Prepaid income (2) | 4 099 843.00 | 27 708.00 | | 4 099 843.00 |
EC TOTAL (IV) | 12 039 439.00 | 5 070 448.00 | | 12 039 439.00 |
EE Grand total (I to V) | 13 646 089.00 | 6 117 219.00 | | 13 646 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 049 488.00 | | 14 049 488.00 | 14 049 488.00 |
FG Production sold - services | 321 961.00 | | 321 961.00 | 321 961.00 |
FJ Net sales | 14 371 449.00 | | 14 371 449.00 | 14 371 449.00 |
FM Inventory production | | | -210 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 630.00 | |
FQ Other income | | | 6 905.00 | |
FR Total operating income (I) | | | 14 243 931.00 | |
FS Purchases of goods (including customs duties) | | | 166 331.00 | |
FU Purchases of raw materials and other supplies | | | 12 233 343.00 | |
FW Other purchases and external expenses | | | 985 695.00 | |
FX Taxes, duties, and similar payments | | | 43 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 13 441 022.00 | |
GG - OPERATING RESULT (I - II) | | | 802 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 71 461.00 | |
GU Total financial expenses (VI) | | | 71 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 819.00 | | |
HD Total exceptional income (VII) | | 3 819.00 | | |
HE Exceptional expenses on management operations | 800.00 | 2 642.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 2 642.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 1 177.00 | | -800.00 |
HK Income tax | 181 086.00 | | | 181 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 244 749.00 | 3 936 168.00 | | 14 244 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 694 369.00 | 4 358 090.00 | | 13 694 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 380.00 | -421 922.00 | | 550 380.00 |
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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 | 27 102.00 | | 244 842.00 | 27 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 816.00 | 25 128.00 | |
I4 DECREASES Grand Total | | 246 816.00 | 25 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 102.00 | | 244 842.00 | 27 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
7B Total provisions for depreciation | 49 845.00 | 624.00 | 1 530.00 | 49 845.00 |
7C Grand total | 49 845.00 | 10 124.00 | 1 530.00 | 49 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 724.00 | 6 724.00 | | 6 724.00 |
8A Miscellaneous Loans and Financial Debts | 961 431.00 | 961 431.00 | | 961 431.00 |
8B Suppliers and Related Accounts | 4 192 186.00 | 4 192 186.00 | | 4 192 186.00 |
8E Income Taxes | 181 086.00 | 181 086.00 | | 181 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 408.00 | 83 408.00 | | 83 408.00 |
8L Deferred income | 4 099 843.00 | 4 099 843.00 | | 4 099 843.00 |
UL Receivables related to investments | 18 109.00 | 18 109.00 | | 18 109.00 |
UX Other trade receivables | 721 276.00 | | | 721 276.00 |
VA Doubtful or disputed receivables | 53 204.00 | | | 53 204.00 |
VB VAT | 692 094.00 | | | 692 094.00 |
VG Loans with a maturity of up to one year at origin | 1 818 867.00 | 1 818 867.00 | | 1 818 867.00 |
VI Group and Associates | 16 344.00 | 16 344.00 | | 16 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 726.00 | 13 726.00 | | 13 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 424.00 | | | 38 424.00 |
VS Prepaid expenses | 111 666.00 | | | 111 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 773.00 | 1 634 774.00 | | 1 634 773.00 |
VW VAT | 665 824.00 | 665 824.00 | | 665 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 039 439.00 | 12 039 439.00 | | 12 039 439.00 |
