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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 | 43 992.00 | 43 176.00 | 816.00 | 43 992.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 51 738.00 | 30 097.00 | 21 641.00 | 51 738.00 |
BH Other financial assets | 79 612.00 | | 79 612.00 | 79 612.00 |
BJ TOTAL (I) | 1 823 560.00 | 73 272.00 | 1 750 287.00 | 1 823 560.00 |
BV Advances and down payments on orders | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | 15 758 871.00 | 248 805.00 | 15 510 066.00 | 15 758 871.00 |
BZ Other receivables | 5 390 334.00 | 1 615 507.00 | 3 774 827.00 | 5 390 334.00 |
CF Cash and cash equivalents | 832 130.00 | | 832 130.00 | 832 130.00 |
CH Prepaid expenses | 39 486.00 | | 39 486.00 | 39 486.00 |
CJ TOTAL (II) | 22 028 919.00 | 1 864 312.00 | 20 164 607.00 | 22 028 919.00 |
CO Grand total (0 to V) | 23 852 479.00 | 1 937 585.00 | 21 914 894.00 | 23 852 479.00 |
CU Other investments | 1 418 219.00 | | 1 418 219.00 | 1 418 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | 1 000 000.00 | | 1 012 500.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 728 573.00 | 415 026.00 | | 728 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 769.00 | 326 046.00 | | 428 769.00 |
DL TOTAL (I) | 2 269 842.00 | 1 841 072.00 | | 2 269 842.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 9 293.00 | 9 293.00 | | 9 293.00 |
DR TOTAL (IV) | 13 793.00 | 13 793.00 | | 13 793.00 |
DT Other Bond Issues | 2 572 274.00 | 1 021 386.00 | | 2 572 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 080 126.00 | 4 803 379.00 | | 11 080 126.00 |
DX Trade payables and related accounts | 674 200.00 | 333 977.00 | | 674 200.00 |
DY Tax and social security liabilities | 3 210 814.00 | 2 511 725.00 | | 3 210 814.00 |
DZ Fixed asset liabilities and related accounts | 41 048.00 | 40 997.00 | | 41 048.00 |
EA Other liabilities | 719 291.00 | 756 403.00 | | 719 291.00 |
EB Prepaid income (2) | 1 333 507.00 | 733 057.00 | | 1 333 507.00 |
EC TOTAL (IV) | 19 631 260.00 | 10 200 925.00 | | 19 631 260.00 |
EE Grand total (I to V) | 21 914 894.00 | 12 055 790.00 | | 21 914 894.00 |
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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 | 4 964 213.00 | | 4 964 213.00 | 4 964 213.00 |
FJ Net sales | 4 964 213.00 | | 4 964 213.00 | 4 964 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 837.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 5 042 166.00 | |
FW Other purchases and external expenses | | | 1 755 917.00 | |
FX Taxes, duties, and similar payments | | | 60 013.00 | |
FY Salaries and Wages | | | 614 589.00 | |
FZ Social Security Contributions | | | 238 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 845.00 | |
GE Other Expenses | | | 15 571.00 | |
GF Total Operating Expenses (II) | | | 2 768 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 310.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 517 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 090 507.00 | |
GR Interest and similar expenses | | | 347 584.00 | |
GU Total financial expenses (VI) | | | 1 438 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 224.00 | | |
HB Exceptional income from capital transactions | 110 445.00 | 322.00 | | 110 445.00 |
HD Total exceptional income (VII) | 110 445.00 | 15 546.00 | | 110 445.00 |
HE Exceptional expenses on management operations | 784 105.00 | 21 914.00 | | 784 105.00 |
HH Total exceptional expenses (VIII) | 784 105.00 | 21 914.00 | | 784 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 660.00 | -6 369.00 | | -673 660.00 |
HK Income tax | 250 814.00 | 180 656.00 | | 250 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 011.00 | 4 161 615.00 | | 5 670 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 242.00 | 3 835 569.00 | | 5 241 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 769.00 | 326 046.00 | | 428 769.00 |
HP References: Equipment leasing | 103 980.00 | 40 999.00 | | 103 980.00 |
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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 | 13 793.00 | | | 13 793.00 |
7B Total provisions for depreciation | 1 257 115.00 | 1 145 352.00 | 538 155.00 | 1 257 115.00 |
7C Grand total | 1 270 908.00 | 1 145 352.00 | 538 155.00 | 1 270 908.00 |
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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 | 11 080 126.00 | 11 080 126.00 | | 11 080 126.00 |
8B Suppliers and Related Accounts | 674 200.00 | 674 200.00 | | 674 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 048.00 | 41 048.00 | | 41 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 291.00 | 719 291.00 | | 719 291.00 |
8L Deferred income | 1 333 507.00 | 1 333 507.00 | | 1 333 507.00 |
VG Loans with a maturity of up to one year at origin | 2 572 274.00 | 572 274.00 | 2 000 000.00 | 2 572 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210 814.00 | 3 210 814.00 | | 3 210 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 268 302.00 | 21 268 302.00 | | 21 268 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 631 260.00 | 17 631 260.00 | 2 000 000.00 | 19 631 260.00 |
