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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 | 39 226.00 | 27 349.00 | 11 877.00 | 39 226.00 |
AL Advances and down payments on intangible assets. | 127 600.00 | | 127 600.00 | 127 600.00 |
AT Other tangible assets | 45 574.00 | 8 177.00 | 37 397.00 | 45 574.00 |
BH Other financial assets | 37 674.00 | | 37 674.00 | 37 674.00 |
BJ TOTAL (I) | 258 074.00 | 35 525.00 | 222 548.00 | 258 074.00 |
BV Advances and down payments on orders | 83 440.00 | | 83 440.00 | 83 440.00 |
BX Customers and related accounts | 2 871 589.00 | 2 400.00 | 2 869 189.00 | 2 871 589.00 |
BZ Other receivables | 224 611.00 | | 224 611.00 | 224 611.00 |
CF Cash and cash equivalents | 1 233 250.00 | | 1 233 250.00 | 1 233 250.00 |
CH Prepaid expenses | 190 373.00 | | 190 373.00 | 190 373.00 |
CJ TOTAL (II) | 4 603 262.00 | 2 400.00 | 4 600 862.00 | 4 603 262.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 861 336.00 | 37 925.00 | 4 823 411.00 | 4 861 336.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 532.00 | 195 532.00 | | 195 532.00 |
DH Retained earnings | -131 247.00 | | | -131 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 710.00 | -131 247.00 | | 45 710.00 |
DL TOTAL (I) | 260 995.00 | 215 285.00 | | 260 995.00 |
DP Provisions for Risks | 3 476.00 | 3 497.00 | | 3 476.00 |
DR TOTAL (IV) | 3 476.00 | 3 497.00 | | 3 476.00 |
DU Loans and Debts from Credit Institutions (3) | 196 873.00 | 257 394.00 | | 196 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 1 518 700.00 | 393 585.00 | | 1 518 700.00 |
DY Tax and social security liabilities | 497 137.00 | 203 653.00 | | 497 137.00 |
EA Other liabilities | 2 237 933.00 | 11 996.00 | | 2 237 933.00 |
EB Prepaid income (2) | 108 296.00 | 310 799.00 | | 108 296.00 |
EC TOTAL (IV) | 4 558 939.00 | 1 217 428.00 | | 4 558 939.00 |
ED (V) | | 4 004.00 | | |
EE Grand total (I to V) | 4 823 411.00 | 1 440 214.00 | | 4 823 411.00 |
EG Accrued income and payables due within one year | 4 424 794.00 | 1 021 365.00 | | 4 424 794.00 |
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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 | 2 699 062.00 | 6 353 116.00 | 9 052 178.00 | 2 699 062.00 |
FJ Net sales | 2 699 062.00 | 6 353 116.00 | 9 052 178.00 | 2 699 062.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 322.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 9 088 786.00 | |
FW Other purchases and external expenses | | | 8 057 241.00 | |
FX Taxes, duties, and similar payments | | | 27 189.00 | |
FY Salaries and Wages | | | 669 014.00 | |
FZ Social Security Contributions | | | 227 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 10 913.00 | |
GF Total Operating Expenses (II) | | | 9 011 466.00 | |
GG - OPERATING RESULT (I - II) | | | 77 320.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 497.00 | |
GN Positive exchange differences | | | 39 944.00 | |
GP Total financial income (V) | | | 43 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 476.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GS Negative differences of foreign exchange | | | 43 408.00 | |
GU Total financial expenses (VI) | | | 49 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 322.00 | 34 334.00 | | 31 322.00 |
A4 Equity method investments | 10 692.00 | 6 006.00 | | 10 692.00 |
HA Exceptional income from management transactions | 5 092.00 | 19 274.00 | | 5 092.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 5 092.00 | 23 274.00 | | 5 092.00 |
HE Exceptional expenses on management operations | 26 319.00 | 2 582.00 | | 26 319.00 |
HF Exceptional expenses on capital transactions | 4 414.00 | 5 712.00 | | 4 414.00 |
HH Total exceptional expenses (VIII) | 30 733.00 | 8 294.00 | | 30 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 642.00 | 14 980.00 | | -25 642.00 |
HK Income tax | | -34 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 137 318.00 | 10 582 762.00 | | 9 137 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 608.00 | 10 714 009.00 | | 9 091 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 710.00 | -131 247.00 | | 45 710.00 |
HP References: Equipment leasing | 24 188.00 | 24 188.00 | | 24 188.00 |
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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 | 119 854.00 | | 153 062.00 | 119 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 674.00 | |
I4 DECREASES Grand Total | | 14 843.00 | 258 074.00 | |
IO DECREASES Total including other intangible assets | | 7 210.00 | 166 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 45 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 226.00 | | 93 810.00 | 80 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 103.00 | | 28 103.00 | 25 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525.00 | | 31 149.00 | 14 525.00 |
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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 | 28 722.00 | 17 232.00 | 10 429.00 | 28 722.00 |
PE DEPRECIATION Total including other intangible assets | 24 149.00 | 10 410.00 | 7 210.00 | 24 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573.00 | 6 822.00 | 3 219.00 | 4 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 497.00 | 3 476.00 | 3 497.00 | 3 497.00 |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | 3 497.00 | 5 876.00 | 3 497.00 | 3 497.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
UG - Financial | | 3 476.00 | 3 497.00 | |
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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 | 1 518 700.00 | 1 518 700.00 | | 1 518 700.00 |
8C Staff and Related Accounts | 70 196.00 | 70 196.00 | | 70 196.00 |
8D Social Security and Other Social Organizations | 155 928.00 | 155 928.00 | | 155 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237 933.00 | 2 237 933.00 | | 2 237 933.00 |
8L Deferred income | 108 296.00 | 108 296.00 | | 108 296.00 |
UT Other financial assets | 37 674.00 | | 37 674.00 | 37 674.00 |
UX Other trade receivables | 2 868 709.00 | 2 868 709.00 | | 2 868 709.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 34 733.00 | 34 733.00 | | 34 733.00 |
VC Group and associates | 109 711.00 | 109 711.00 | | 109 711.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 196 063.00 | 61 917.00 | 134 146.00 | 196 063.00 |
VK Loans repaid during the year | 61 320.00 | | | 61 320.00 |
VM Income taxes | 44 453.00 | 44 453.00 | | 44 453.00 |
VP Miscellaneous | 13 044.00 | 13 044.00 | | 13 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 460.00 | 13 460.00 | | 13 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 670.00 | 22 670.00 | | 22 670.00 |
VS Prepaid expenses | 190 373.00 | 190 373.00 | | 190 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 246.00 | 3 286 572.00 | 37 674.00 | 3 324 246.00 |
VW VAT | 257 553.00 | 257 553.00 | | 257 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 939.00 | 4 424 794.00 | 134 146.00 | 4 558 939.00 |
