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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 | 239 677.00 | 239 677.00 | | 239 677.00 |
AT Other tangible assets | 2 164 167.00 | 620 633.00 | 1 543 534.00 | 2 164 167.00 |
BD Other fixed assets | 1 779 834.00 | 1 355 932.00 | 423 902.00 | 1 779 834.00 |
BF Loans | 1 374 100.00 | 1 311 270.00 | 62 830.00 | 1 374 100.00 |
BH Other financial assets | 63 182.00 | | 63 182.00 | 63 182.00 |
BJ TOTAL (I) | 6 230 443.00 | 4 007 712.00 | 2 222 731.00 | 6 230 443.00 |
BX Customers and related accounts | 5 198 679.00 | 191 457.00 | 5 007 222.00 | 5 198 679.00 |
BZ Other receivables | 8 225 223.00 | 94 361.00 | 8 130 862.00 | 8 225 223.00 |
CF Cash and cash equivalents | 7 243 876.00 | | 7 243 876.00 | 7 243 876.00 |
CH Prepaid expenses | 34 826.00 | | 34 826.00 | 34 826.00 |
CJ TOTAL (II) | 20 702 604.00 | 285 818.00 | 20 416 786.00 | 20 702 604.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 933 048.00 | 4 293 530.00 | 22 639 518.00 | 26 933 048.00 |
CU Other investments | 609 483.00 | 480 200.00 | 129 283.00 | 609 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 774 181.00 | 1 646 431.00 | | 1 774 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 269.00 | 129 750.00 | | 166 269.00 |
DL TOTAL (I) | 3 040 451.00 | 2 876 181.00 | | 3 040 451.00 |
DP Provisions for Risks | 2 441 259.00 | 3 351 475.00 | | 2 441 259.00 |
DQ Provisions for Expenses | 773 271.00 | 760 954.00 | | 773 271.00 |
DR TOTAL (IV) | 3 214 530.00 | 4 112 429.00 | | 3 214 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 283.00 | 790 949.00 | | 113 283.00 |
DW Advances and down payments received on current orders | | 238 444.00 | | |
DX Trade payables and related accounts | 6 361 905.00 | 6 538 195.00 | | 6 361 905.00 |
DY Tax and social security liabilities | 358 430.00 | 419 469.00 | | 358 430.00 |
EA Other liabilities | 9 530 067.00 | 10 207 291.00 | | 9 530 067.00 |
EC TOTAL (IV) | 16 363 685.00 | 18 194 348.00 | | 16 363 685.00 |
ED (V) | 20 851.00 | | | 20 851.00 |
EE Grand total (I to V) | 22 639 518.00 | 25 182 958.00 | | 22 639 518.00 |
EG Accrued income and payables due within one year | 16 363 685.00 | 17 955 904.00 | | 16 363 685.00 |
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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 | 2 587 232.00 | | 2 587 232.00 | 2 587 232.00 |
FJ Net sales | 2 587 232.00 | | 2 587 232.00 | 2 587 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 422.00 | |
FQ Other income | | | 723 600.00 | |
FR Total operating income (I) | | | 3 991 255.00 | |
FU Purchases of raw materials and other supplies | | | 21 617.00 | |
FW Other purchases and external expenses | | | 1 475 559.00 | |
FX Taxes, duties, and similar payments | | | 154 596.00 | |
FY Salaries and Wages | | | 809 107.00 | |
FZ Social Security Contributions | | | 455 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 318.00 | |
GE Other Expenses | | | 507 189.00 | |
GF Total Operating Expenses (II) | | | 3 706 637.00 | |
GG - OPERATING RESULT (I - II) | | | 284 618.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 269 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 991.00 | |
GL Other interest and similar income | | | 110 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 985.00 | |
GN Positive exchange differences | | | 463 962.00 | |
GP Total financial income (V) | | | 952 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 007.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 386 954.00 | |
GU Total financial expenses (VI) | | | 656 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 380.00 | 347 304.00 | | 94 380.00 |
HC Reversals of provisions and transfers of expenses | 230 600.00 | | | 230 600.00 |
HD Total exceptional income (VII) | 324 980.00 | 347 304.00 | | 324 980.00 |
HE Exceptional expenses on management operations | 67 967.00 | 1 972.00 | | 67 967.00 |
HF Exceptional expenses on capital transactions | 278 053.00 | 530 964.00 | | 278 053.00 |
HG Exceptional depreciation and provisions | 36 182.00 | 175 000.00 | | 36 182.00 |
HH Total exceptional expenses (VIII) | 382 202.00 | 707 936.00 | | 382 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 222.00 | -360 632.00 | | -57 222.00 |
HK Income tax | 86 859.00 | 134 238.00 | | 86 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 715.00 | 6 459 427.00 | | 5 268 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 445.00 | 6 329 677.00 | | 5 102 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 269.00 | 129 750.00 | | 166 269.00 |
HP References: Equipment leasing | 27 717.00 | 54 636.00 | | 27 717.00 |
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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 | 4 870 484.00 | | 1 853 656.00 | 4 870 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 902.00 | 3 826 599.00 | |
I4 DECREASES Grand Total | | 493 697.00 | 6 230 443.00 | |
IO DECREASES Total including other intangible assets | | | 239 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 795.00 | 2 164 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 677.00 | | | 239 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 939.00 | | 832 023.00 | 1 401 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228 869.00 | | 1 021 633.00 | 3 228 869.00 |
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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 | 780 653.00 | 79 656.00 | | 780 653.00 |
PE DEPRECIATION Total including other intangible assets | 239 677.00 | | | 239 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 976.00 | 79 656.00 | | 540 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 877 395.00 | 270 007.00 | | 2 877 395.00 |
6T Receivables | 296 624.00 | 227 638.00 | 238 444.00 | 296 624.00 |
7B Total provisions for depreciation | 3 174 019.00 | 497 645.00 | 238 444.00 | 3 174 019.00 |
7C Grand total | 3 174 019.00 | 497 645.00 | 238 444.00 | 3 174 019.00 |
UE of which provisions and reversals: - Operating | | 191 457.00 | 238 444.00 | |
UG - Financial | | 270 007.00 | | |
UJ - Exceptional | | 36 182.00 | | |
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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 | 6 361 905.00 | 6 361 905.00 | | 6 361 905.00 |
8D Social Security and Other Social Organizations | 358 430.00 | 358 430.00 | | 358 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530 068.00 | 9 530 068.00 | | 9 530 068.00 |
UP Loans | 1 374 100.00 | | 1 374 100.00 | 1 374 100.00 |
UT Other financial assets | 63 182.00 | | 63 182.00 | 63 182.00 |
UX Other trade receivables | 5 198 679.00 | 5 198 679.00 | | 5 198 679.00 |
VI Group and Associates | 113 283.00 | 113 283.00 | | 113 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 225 223.00 | 8 225 223.00 | | 8 225 223.00 |
VS Prepaid expenses | 34 826.00 | 34 826.00 | | 34 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 896 010.00 | 13 458 728.00 | 1 437 282.00 | 14 896 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 363 685.00 | 16 363 685.00 | | 16 363 685.00 |
