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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 | 67 574.00 | 55 522.00 | 12 051.00 | 67 574.00 |
AR Technical installations, industrial equipment and tools | 3 461.00 | 3 461.00 | | 3 461.00 |
AT Other tangible assets | 124 746.00 | 74 725.00 | 50 020.00 | 124 746.00 |
AV Fixed assets in progress | 25 851.00 | | 25 851.00 | 25 851.00 |
BB Receivables related to investments | 53 450.00 | | 53 450.00 | 53 450.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 459 872.00 | 135 229.00 | 324 642.00 | 459 872.00 |
BP Services in progress | 699 808.00 | | 699 808.00 | 699 808.00 |
BV Advances and down payments on orders | 4 662 769.00 | | 4 662 769.00 | 4 662 769.00 |
BX Customers and related accounts | 2 296 621.00 | 216 571.00 | 2 080 050.00 | 2 296 621.00 |
BZ Other receivables | 1 532 492.00 | | 1 532 492.00 | 1 532 492.00 |
CF Cash and cash equivalents | 2 532 447.00 | | 2 532 447.00 | 2 532 447.00 |
CH Prepaid expenses | 1 181 712.00 | | 1 181 712.00 | 1 181 712.00 |
CJ TOTAL (II) | 12 905 851.00 | 216 571.00 | 12 689 280.00 | 12 905 851.00 |
CN Currency translation adjustments (V) | 19 508.00 | | 19 508.00 | 19 508.00 |
CO Grand total (0 to V) | 13 385 232.00 | 351 800.00 | 13 033 431.00 | 13 385 232.00 |
CU Other investments | 184 559.00 | 1 520.00 | 183 039.00 | 184 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 258 204.00 | | | 1 258 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 282.00 | | | 279 282.00 |
DL TOTAL (I) | 1 680 486.00 | | | 1 680 486.00 |
DP Provisions for Risks | 19 508.00 | | | 19 508.00 |
DR TOTAL (IV) | 19 508.00 | | | 19 508.00 |
DU Loans and Debts from Credit Institutions (3) | 93 091.00 | | | 93 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | | | 2 275.00 |
DW Advances and down payments received on current orders | 141 692.00 | | | 141 692.00 |
DX Trade payables and related accounts | 2 189 916.00 | | | 2 189 916.00 |
DY Tax and social security liabilities | 106 025.00 | | | 106 025.00 |
EA Other liabilities | 7 587 764.00 | | | 7 587 764.00 |
EB Prepaid income (2) | 1 133 216.00 | | | 1 133 216.00 |
EC TOTAL (IV) | 11 253 982.00 | | | 11 253 982.00 |
ED (V) | 79 453.00 | | | 79 453.00 |
EE Grand total (I to V) | 13 033 431.00 | | | 13 033 431.00 |
EG Accrued income and payables due within one year | 11 040 050.00 | | | 11 040 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 091.00 | | | 3 091.00 |
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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 | 1 050 098.00 | 8 458 361.00 | 9 508 459.00 | 1 050 098.00 |
FJ Net sales | 1 050 098.00 | 8 458 361.00 | 9 508 459.00 | 1 050 098.00 |
FM Inventory production | | | 177 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 916.00 | |
FQ Other income | | | 111 235.00 | |
FR Total operating income (I) | | | 9 992 505.00 | |
FW Other purchases and external expenses | | | 9 019 585.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
FY Salaries and Wages | | | 338 282.00 | |
FZ Social Security Contributions | | | 109 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 023.00 | |
GE Other Expenses | | | 277 435.00 | |
GF Total Operating Expenses (II) | | | 9 862 610.00 | |
GG - OPERATING RESULT (I - II) | | | 129 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 739.00 | |
GN Positive exchange differences | | | 156 881.00 | |
GP Total financial income (V) | | | 444 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 484.00 | |
GR Interest and similar expenses | | | 257 426.00 | |
GS Negative differences of foreign exchange | | | 45 564.00 | |
GU Total financial expenses (VI) | | | 306 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51 624.00 | | | 51 624.00 |
HA Exceptional income from management transactions | 27 213.00 | | | 27 213.00 |
HC Reversals of provisions and transfers of expenses | 104 898.00 | | | 104 898.00 |
HD Total exceptional income (VII) | 132 111.00 | | | 132 111.00 |
HE Exceptional expenses on management operations | 119 453.00 | | | 119 453.00 |
HH Total exceptional expenses (VIII) | 119 453.00 | | | 119 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 658.00 | | | 12 658.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 568 839.00 | | | 10 568 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 289 557.00 | | | 10 289 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 282.00 | | | 279 282.00 |
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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 | 654 209.00 | | 57 260.00 | 654 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 597.00 | 238 239.00 | |
I4 DECREASES Grand Total | | 251 597.00 | 459 873.00 | |
IO DECREASES Total including other intangible assets | | | 67 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 054.00 | | 2 520.00 | 65 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 977.00 | | 53 083.00 | 100 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 178.00 | | 1 657.00 | 488 178.00 |
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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 | 112 465.00 | 21 244.00 | | 112 465.00 |
PE DEPRECIATION Total including other intangible assets | 47 820.00 | 7 703.00 | | 47 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 646.00 | 13 542.00 | | 64 646.00 |
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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 | 112 568.00 | 19 509.00 | 112 568.00 | 112 568.00 |
7C Grand total | 112 568.00 | 19 509.00 | 112 568.00 | 112 568.00 |
UE of which provisions and reversals: - Operating | | 16 024.00 | 23 103.00 | |
UG - Financial | | 3 485.00 | 5 142.00 | |
UJ - Exceptional | | | 84 322.00 | |
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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 | 2 189 917.00 | 2 189 917.00 | | 2 189 917.00 |
8D Social Security and Other Social Organizations | 106 026.00 | 106 026.00 | | 106 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 587 764.00 | 7 587 764.00 | | 7 587 764.00 |
8L Deferred income | 1 133 216.00 | 1 133 216.00 | | 1 133 216.00 |
UL Receivables related to investments | 53 450.00 | | 53 450.00 | 53 450.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 296 622.00 | 2 296 622.00 | | 2 296 622.00 |
VG Loans with a maturity of up to one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 17 760.00 | 72 240.00 | 90 000.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 493.00 | 1 532 493.00 | | 1 532 493.00 |
VS Prepaid expenses | 1 181 712.00 | 1 181 712.00 | | 1 181 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 506.00 | 5 010 827.00 | 53 679.00 | 5 064 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 112 291.00 | 11 040 050.00 | 72 240.00 | 11 112 291.00 |
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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 | 10.00 | | | 10.00 |
