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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 | 327 684.00 | 194 626.00 | 133 058.00 | 327 684.00 |
AT Other tangible assets | 86 185.00 | 43 315.00 | 42 870.00 | 86 185.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 13 415.00 | | 13 415.00 | 13 415.00 |
BJ TOTAL (I) | 427 477.00 | 237 941.00 | 189 535.00 | 427 477.00 |
BP Services in progress | 204 725.00 | | 204 725.00 | 204 725.00 |
BV Advances and down payments on orders | 1 093 368.00 | | 1 093 368.00 | 1 093 368.00 |
BX Customers and related accounts | 2 035 508.00 | 6 800.00 | 2 028 708.00 | 2 035 508.00 |
BZ Other receivables | 259 889.00 | | 259 889.00 | 259 889.00 |
CF Cash and cash equivalents | 1 732 152.00 | | 1 732 152.00 | 1 732 152.00 |
CH Prepaid expenses | 893 328.00 | | 893 328.00 | 893 328.00 |
CJ TOTAL (II) | 6 218 970.00 | 6 800.00 | 6 212 170.00 | 6 218 970.00 |
CN Currency translation adjustments (V) | 7 545.00 | | 7 545.00 | 7 545.00 |
CO Grand total (0 to V) | 6 653 992.00 | 244 741.00 | 6 409 250.00 | 6 653 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 251 990.00 | 190 817.00 | | 251 990.00 |
DH Retained earnings | 91 092.00 | 91 092.00 | | 91 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 964.00 | 61 173.00 | | 18 964.00 |
DL TOTAL (I) | 450 486.00 | 431 522.00 | | 450 486.00 |
DP Provisions for Risks | 7 545.00 | 167.00 | | 7 545.00 |
DR TOTAL (IV) | 7 545.00 | 167.00 | | 7 545.00 |
DU Loans and Debts from Credit Institutions (3) | 416 019.00 | 219 866.00 | | 416 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 930 910.00 | 997 641.00 | | 1 930 910.00 |
DY Tax and social security liabilities | 165 036.00 | 130 949.00 | | 165 036.00 |
EA Other liabilities | 5 827.00 | 11 931.00 | | 5 827.00 |
EB Prepaid income (2) | 3 433 380.00 | 3 666 249.00 | | 3 433 380.00 |
EC TOTAL (IV) | 5 951 181.00 | 5 026 646.00 | | 5 951 181.00 |
ED (V) | 38.00 | 119.00 | | 38.00 |
EE Grand total (I to V) | 6 409 250.00 | 5 458 454.00 | | 6 409 250.00 |
EG Accrued income and payables due within one year | 5 674 964.00 | 4 876 489.00 | | 5 674 964.00 |
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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 | 11 258 475.00 | | 11 258 475.00 | 11 258 475.00 |
FJ Net sales | 11 258 475.00 | | 11 258 475.00 | 11 258 475.00 |
FM Inventory production | | | 102 676.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 11 367 503.00 | |
FW Other purchases and external expenses | | | 10 196 929.00 | |
FX Taxes, duties, and similar payments | | | 32 376.00 | |
FY Salaries and Wages | | | 772 718.00 | |
FZ Social Security Contributions | | | 266 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 7 637.00 | |
GF Total Operating Expenses (II) | | | 11 356 734.00 | |
GG - OPERATING RESULT (I - II) | | | 10 769.00 | |
GL Other interest and similar income | | | 30 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 167.00 | |
GN Positive exchange differences | | | 5 399.00 | |
GP Total financial income (V) | | | 36 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 545.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GS Negative differences of foreign exchange | | | 18 326.00 | |
GU Total financial expenses (VI) | | | 28 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 676.00 | | |
HA Exceptional income from management transactions | 1 138.00 | 3 093.00 | | 1 138.00 |
HB Exceptional income from capital transactions | | 2 125.00 | | |
HD Total exceptional income (VII) | 1 138.00 | 5 218.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 868.00 | 151 867.00 | | 868.00 |
HF Exceptional expenses on capital transactions | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 153 992.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -148 773.00 | | 270.00 |
HK Income tax | | 9 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 404 804.00 | 10 443 848.00 | | 11 404 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 385 840.00 | 10 382 675.00 | | 11 385 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 964.00 | 61 173.00 | | 18 964.00 |
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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 | 400 677.00 | | 26 800.00 | 400 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 608.00 | |
I4 DECREASES Grand Total | | | 427 477.00 | |
IO DECREASES Total including other intangible assets | | | 327 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 684.00 | | 20 000.00 | 307 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 538.00 | | 6 647.00 | 79 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 455.00 | | 153.00 | 13 455.00 |
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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 | 164 097.00 | 73 845.00 | | 164 097.00 |
PE DEPRECIATION Total including other intangible assets | 134 095.00 | 60 532.00 | | 134 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 002.00 | 13 313.00 | | 30 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 415.00 | 13 415.00 | | 13 415.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 167.00 | 7 545.00 | 167.00 | 167.00 |
6T Receivables | | 6 800.00 | | |
7B Total provisions for depreciation | | 6 800.00 | | |
7C Grand total | 167.00 | 14 345.00 | 167.00 | 167.00 |
UE of which provisions and reversals: - Operating | | 6 800.00 | | |
UG - Financial | | 7 545.00 | 167.00 | |
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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 | 1 930 910.00 | 1 930 910.00 | | 1 930 910.00 |
8C Staff and Related Accounts | 69 010.00 | 69 010.00 | | 69 010.00 |
8D Social Security and Other Social Organizations | 60 273.00 | 60 273.00 | | 60 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
8L Deferred income | 3 433 380.00 | 3 433 380.00 | | 3 433 380.00 |
UT Other financial assets | 13 415.00 | 13 415.00 | | 13 415.00 |
UX Other trade receivables | 2 021 908.00 | 2 021 908.00 | | 2 021 908.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 85 226.00 | 85 226.00 | | 85 226.00 |
VC Group and associates | 104 040.00 | 104 040.00 | | 104 040.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 415 786.00 | 139 569.00 | 276 217.00 | 415 786.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 83 926.00 | | | 83 926.00 |
VM Income taxes | 40 794.00 | 40 794.00 | | 40 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 179.00 | 30 179.00 | | 30 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 483.00 | 29 483.00 | | 29 483.00 |
VS Prepaid expenses | 893 328.00 | 893 328.00 | | 893 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 140.00 | 3 202 140.00 | | 3 202 140.00 |
VW VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 181.00 | 5 674 964.00 | 276 217.00 | 5 951 181.00 |
