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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 | 1 381 566.00 | | 1 381 566.00 | 1 381 566.00 |
AR Technical installations, industrial equipment and tools | 9 429.00 | 6 809.00 | 2 621.00 | 9 429.00 |
AT Other tangible assets | 398 971.00 | 196 096.00 | 202 875.00 | 398 971.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 273 681.00 | | 273 681.00 | 273 681.00 |
BJ TOTAL (I) | 2 111 398.00 | 220 655.00 | 1 890 743.00 | 2 111 398.00 |
BV Advances and down payments on orders | 143 292.00 | | 143 292.00 | 143 292.00 |
BX Customers and related accounts | 6 402 993.00 | 40 378.00 | 6 362 615.00 | 6 402 993.00 |
BZ Other receivables | 1 090 151.00 | | 1 090 151.00 | 1 090 151.00 |
CF Cash and cash equivalents | 2 232 768.00 | | 2 232 768.00 | 2 232 768.00 |
CH Prepaid expenses | 3 564 439.00 | | 3 564 439.00 | 3 564 439.00 |
CJ TOTAL (II) | 13 433 643.00 | 40 378.00 | 13 393 265.00 | 13 433 643.00 |
CO Grand total (0 to V) | 15 545 042.00 | 261 033.00 | 15 284 009.00 | 15 545 042.00 |
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 | -1 998 741.00 | -2 532 338.00 | | -1 998 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 696.00 | 533 597.00 | | 899 696.00 |
DL TOTAL (I) | -599 045.00 | -1 498 741.00 | | -599 045.00 |
DQ Provisions for Expenses | | 37 408.00 | | |
DR TOTAL (IV) | | 37 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 6 190 000.00 | | 5 500 000.00 |
DW Advances and down payments received on current orders | 62 524.00 | 106 314.00 | | 62 524.00 |
DX Trade payables and related accounts | 5 683 306.00 | 3 812 270.00 | | 5 683 306.00 |
DY Tax and social security liabilities | 1 368 352.00 | 931 201.00 | | 1 368 352.00 |
EA Other liabilities | 280 033.00 | 89 184.00 | | 280 033.00 |
EB Prepaid income (2) | 2 988 839.00 | 2 287 905.00 | | 2 988 839.00 |
EC TOTAL (IV) | 15 883 054.00 | 13 416 874.00 | | 15 883 054.00 |
EE Grand total (I to V) | 15 284 009.00 | 11 955 542.00 | | 15 284 009.00 |
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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 | 19 222 105.00 | 455 384.00 | 19 677 489.00 | 19 222 105.00 |
FJ Net sales | 19 222 105.00 | 455 384.00 | 19 677 489.00 | 19 222 105.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 828.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 19 772 884.00 | |
FW Other purchases and external expenses | | | 15 460 712.00 | |
FX Taxes, duties, and similar payments | | | 140 865.00 | |
FY Salaries and Wages | | | 1 954 818.00 | |
FZ Social Security Contributions | | | 766 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 350 219.00 | |
GF Total Operating Expenses (II) | | | 18 727 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 611.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 142 561.00 | |
GS Negative differences of foreign exchange | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 146 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 773 103.00 | 13 757 482.00 | | 19 773 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 873 407.00 | 13 223 885.00 | | 18 873 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 696.00 | 533 597.00 | | 899 696.00 |
HP References: Equipment leasing | 13 959.00 | | | 13 959.00 |
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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 | 1 778 274.00 | | 556 998.00 | 1 778 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 777.00 | 303 681.00 | |
I4 DECREASES Grand Total | 167 097.00 | 56 777.00 | 2 111 398.00 | 167 097.00 |
IO DECREASES Total including other intangible assets | | | 1 399 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 097.00 | | 408 401.00 | 167 097.00 |
KD ACQUISITIONS Total including other intangible assets | 1 045 316.00 | | 354 000.00 | 1 045 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 999.00 | | 201 498.00 | 373 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 958.00 | | 1 500.00 | 358 958.00 |
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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 | 185 618.00 | 35 037.00 | | 185 618.00 |
PE DEPRECIATION Total including other intangible assets | 17 750.00 | | | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 868.00 | 35 037.00 | | 167 868.00 |
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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 | 37 408.00 | | 37 408.00 | 37 408.00 |
6T Receivables | 46 715.00 | 19 306.00 | 25 643.00 | 46 715.00 |
7B Total provisions for depreciation | 46 715.00 | 19 306.00 | 25 643.00 | 46 715.00 |
7C Grand total | 84 124.00 | 19 306.00 | 63 052.00 | 84 124.00 |
UE of which provisions and reversals: - Operating | | 19 306.00 | 63 052.00 | |
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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 | 5 683 306.00 | 5 683 306.00 | | 5 683 306.00 |
8C Staff and Related Accounts | 277 316.00 | 277 316.00 | | 277 316.00 |
8D Social Security and Other Social Organizations | 347 967.00 | 347 967.00 | | 347 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 033.00 | 280 033.00 | | 280 033.00 |
8L Deferred income | 2 988 839.00 | 2 988 839.00 | | 2 988 839.00 |
UT Other financial assets | 273 681.00 | | | 273 681.00 |
UX Other trade receivables | 6 354 539.00 | | | 6 354 539.00 |
VA Doubtful or disputed receivables | 48 454.00 | | | 48 454.00 |
VB VAT | 959 326.00 | | | 959 326.00 |
VI Group and Associates | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VM Income taxes | 61 818.00 | | | 61 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 583.00 | 21 583.00 | | 21 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 007.00 | | | 69 007.00 |
VS Prepaid expenses | 3 564 439.00 | | | 3 564 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331 265.00 | 11 057 584.00 | 273 681.00 | 11 331 265.00 |
VW VAT | 721 486.00 | 721 486.00 | | 721 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 820 530.00 | 15 820 530.00 | | 15 820 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
