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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 434.00 | 65 434.00 | | 65 434.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 147 915.00 | | 147 915.00 | 147 915.00 |
BJ TOTAL (I) | 3 050 281.00 | 185 434.00 | 2 864 847.00 | 3 050 281.00 |
BV Advances and down payments on orders | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 3 515 614.00 | 266 880.00 | 3 248 734.00 | 3 515 614.00 |
BZ Other receivables | 13 384 628.00 | 2 126 853.00 | 11 257 775.00 | 13 384 628.00 |
CF Cash and cash equivalents | 597 441.00 | | 597 441.00 | 597 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 501 491.00 | 2 393 733.00 | 15 107 757.00 | 17 501 491.00 |
CO Grand total (0 to V) | 20 551 772.00 | 2 579 167.00 | 17 972 605.00 | 20 551 772.00 |
CU Other investments | 2 836 714.00 | 120 000.00 | 2 716 714.00 | 2 836 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | 122 451.00 | | 122 451.00 |
DH Retained earnings | 1 958.00 | 3 989.00 | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914 376.00 | 4 627 969.00 | | 2 914 376.00 |
DL TOTAL (I) | 11 288 785.00 | 13 004 408.00 | | 11 288 785.00 |
DN Conditional advances | 574 170.00 | 574 170.00 | | 574 170.00 |
DO TOTAL (II) | 574 170.00 | 574 170.00 | | 574 170.00 |
DP Provisions for Risks | 2 405 174.00 | 2 117 377.00 | | 2 405 174.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 3 205 174.00 | 2 917 377.00 | | 3 205 174.00 |
DU Loans and Debts from Credit Institutions (3) | 30 597.00 | 8 861.00 | | 30 597.00 |
DW Advances and down payments received on current orders | 963 663.00 | 963 663.00 | | 963 663.00 |
DX Trade payables and related accounts | 744 869.00 | 1 353 989.00 | | 744 869.00 |
DY Tax and social security liabilities | 1 122 638.00 | 947 106.00 | | 1 122 638.00 |
EA Other liabilities | 42 709.00 | 853 783.00 | | 42 709.00 |
EC TOTAL (IV) | 2 904 476.00 | 4 127 401.00 | | 2 904 476.00 |
EE Grand total (I to V) | 17 972 605.00 | 20 623 356.00 | | 17 972 605.00 |
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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 | | | | |
FG Production sold - services | 6 409 035.00 | 3 473 802.00 | 9 882 837.00 | 6 409 035.00 |
FJ Net sales | 6 409 035.00 | 3 473 802.00 | 9 882 837.00 | 6 409 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776 948.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 11 659 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 81 359.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 587 106.00 | |
FX Taxes, duties, and similar payments | | | 667 736.00 | |
FY Salaries and Wages | | | 4 997 198.00 | |
FZ Social Security Contributions | | | 1 422 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 197 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801 272.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 12 754 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 208 534.00 | |
GL Other interest and similar income | | | 61 996.00 | |
GN Positive exchange differences | | | 5 742.00 | |
GP Total financial income (V) | | | 3 276 272.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737 057.00 | | | 737 057.00 |
HB Exceptional income from capital transactions | 9 000.00 | 393 482.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 437 276.00 | | | 437 276.00 |
HD Total exceptional income (VII) | 1 183 333.00 | 393 482.00 | | 1 183 333.00 |
HE Exceptional expenses on management operations | 2 269.00 | 673 126.00 | | 2 269.00 |
HF Exceptional expenses on capital transactions | | 588 319.00 | | |
HG Exceptional depreciation and provisions | 437 276.00 | 380 564.00 | | 437 276.00 |
HH Total exceptional expenses (VIII) | 439 545.00 | 1 642 009.00 | | 439 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 788.00 | -1 248 527.00 | | 743 788.00 |
HK Income tax | 4 573.00 | 4 573.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 119 521.00 | 26 927 003.00 | | 16 119 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 205 144.00 | 22 299 034.00 | | 13 205 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914 376.00 | 4 627 969.00 | | 2 914 376.00 |
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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 | 1 970 096.00 | 1 009 212.00 | 70 973.00 | 1 970 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984 847.00 | |
I4 DECREASES Grand Total | | | 3 050 281.00 | |
IO DECREASES Total including other intangible assets | | | 65 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 434.00 | | | 65 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 662.00 | 1 009 212.00 | 70 973.00 | 1 904 662.00 |
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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 | 65 434.00 | | | 65 434.00 |
PE DEPRECIATION Total including other intangible assets | 65 434.00 | | | 65 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 917 377.00 | 1 238 548.00 | 950 751.00 | 2 917 377.00 |
6T Receivables | 69 568.00 | 197 312.00 | | 69 568.00 |
6X Other provisions for depreciation | 2 233 589.00 | | 106 736.00 | 2 233 589.00 |
7B Total provisions for depreciation | 2 423 157.00 | 197 312.00 | 106 736.00 | 2 423 157.00 |
7C Grand total | 5 340 534.00 | 1 435 860.00 | 1 057 487.00 | 5 340 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 998 584.00 | 676 923.00 | |
UJ - Exceptional | | 437 276.00 | 380 564.00 | |
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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 | 744 869.00 | 744 869.00 | | 744 869.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 588 186.00 | 588 186.00 | | 588 186.00 |
8E Income Taxes | 28 110.00 | 28 110.00 | | 28 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 709.00 | 42 709.00 | | 42 709.00 |
UP Loans | 102.00 | 102.00 | 102.00 | 102.00 |
UT Other financial assets | 147 915.00 | 147 915.00 | | 147 915.00 |
UX Other trade receivables | 3 248 734.00 | 3 248 734.00 | | 3 248 734.00 |
UY Staff and related accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
VA Doubtful or disputed receivables | 266 880.00 | 266 880.00 | | 266 880.00 |
VB VAT | 375 689.00 | 375 689.00 | | 375 689.00 |
VC Group and associates | 12 897 689.00 | 12 897 689.00 | | 12 897 689.00 |
VG Loans with a maturity of up to one year at origin | 30 597.00 | 30 597.00 | | 30 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 565.00 | 96 565.00 | | 96 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 048 259.00 | 17 048 157.00 | 102.00 | 17 048 259.00 |
VW VAT | 506 223.00 | 506 223.00 | | 506 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 813.00 | 1 940 813.00 | | 1 940 813.00 |
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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 | 91.00 | | | 91.00 |
