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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 | 97 408.00 | 97 306.00 | 102.00 | 97 408.00 |
AT Other tangible assets | 1 169 841.00 | 861 217.00 | 308 624.00 | 1 169 841.00 |
BH Other financial assets | 168 852.00 | | 168 852.00 | 168 852.00 |
BJ TOTAL (I) | 1 436 100.00 | 958 523.00 | 477 578.00 | 1 436 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 437 591.00 | 124 370.00 | 2 313 220.00 | 2 437 591.00 |
BZ Other receivables | 218 815.00 | | 218 815.00 | 218 815.00 |
CF Cash and cash equivalents | 3 900 433.00 | | 3 900 433.00 | 3 900 433.00 |
CH Prepaid expenses | 25 421.00 | | 25 421.00 | 25 421.00 |
CJ TOTAL (II) | 6 582 259.00 | 124 370.00 | 6 457 889.00 | 6 582 259.00 |
CN Currency translation adjustments (V) | 19 050.00 | | 19 050.00 | 19 050.00 |
CO Grand total (0 to V) | 8 037 409.00 | 1 082 893.00 | 6 954 517.00 | 8 037 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 625 962.00 | 1 191 501.00 | | 1 625 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 201.00 | 434 461.00 | | -365 201.00 |
DL TOTAL (I) | 1 749 160.00 | 2 114 362.00 | | 1 749 160.00 |
DP Provisions for Risks | 69 050.00 | 69 607.00 | | 69 050.00 |
DQ Provisions for Expenses | 313 113.00 | 272 617.00 | | 313 113.00 |
DR TOTAL (IV) | 382 163.00 | 342 224.00 | | 382 163.00 |
DW Advances and down payments received on current orders | 38 553.00 | 22 385.00 | | 38 553.00 |
DX Trade payables and related accounts | 958 609.00 | 2 284 391.00 | | 958 609.00 |
DY Tax and social security liabilities | 3 823 613.00 | 5 108 158.00 | | 3 823 613.00 |
EA Other liabilities | 1 167.00 | 3 040.00 | | 1 167.00 |
EC TOTAL (IV) | 4 821 943.00 | 7 417 975.00 | | 4 821 943.00 |
ED (V) | 1 251.00 | 786.00 | | 1 251.00 |
EE Grand total (I to V) | 6 954 517.00 | 9 875 347.00 | | 6 954 517.00 |
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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 | 10 378 249.00 | 6 514 452.00 | 16 892 700.00 | 10 378 249.00 |
FJ Net sales | 10 378 249.00 | 6 514 452.00 | 16 892 700.00 | 10 378 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 894 781.00 | |
FW Other purchases and external expenses | | | 8 040 323.00 | |
FX Taxes, duties, and similar payments | | | 303 487.00 | |
FY Salaries and Wages | | | 5 252 512.00 | |
FZ Social Security Contributions | | | 2 435 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 797.00 | |
GB Operating Expenses - Provisions | | | 42 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 370.00 | |
GE Other Expenses | | | 931 208.00 | |
GF Total Operating Expenses (II) | | | 17 278 366.00 | |
GG - OPERATING RESULT (I - II) | | | -383 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 607.00 | |
GN Positive exchange differences | | | 10 860.00 | |
GP Total financial income (V) | | | 30 467.00 | |
GS Negative differences of foreign exchange | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 24 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 85.00 | 350 000.00 | | 85.00 |
HE Exceptional expenses on management operations | | 3 380.00 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 3 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 346 543.00 | | 85.00 |
HK Income tax | -11 940.00 | 48 858.00 | | -11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 925 333.00 | 20 904 242.00 | | 16 925 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 290 534.00 | 20 469 781.00 | | 17 290 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 201.00 | 434 461.00 | | -365 201.00 |
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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 | 1 396 148.00 | 39 953.00 | | 1 396 148.00 |
KD ACQUISITIONS Total including other intangible assets | 97 408.00 | | | 97 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 888.00 | | | 1 129 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 852.00 | 39 953.00 | | 168 852.00 |
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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 | 809 726.00 | 148 797.00 | | 809 726.00 |
PE DEPRECIATION Total including other intangible assets | 97 179.00 | 127.00 | | 97 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 547.00 | 148 670.00 | | 712 547.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 342 224.00 | 61 619.00 | 21 680.00 | 342 224.00 |
6T Receivables | | 124 370.00 | | |
7B Total provisions for depreciation | | 124 370.00 | | |
7C Grand total | 342 224.00 | 185 990.00 | 21 680.00 | 342 224.00 |
UE of which provisions and reversals: - Operating | | 166 939.00 | 2 073.00 | |
UG - Financial | | 19 050.00 | 19 607.00 | |
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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 | 958 609.00 | 817 829.00 | 140 780.00 | 958 609.00 |
8C Staff and Related Accounts | 2 313 745.00 | 2 313 745.00 | | 2 313 745.00 |
8D Social Security and Other Social Organizations | 1 002 159.00 | 1 002 159.00 | | 1 002 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 168 852.00 | | 168 852.00 | 168 852.00 |
UX Other trade receivables | 2 437 591.00 | 2 435 988.00 | 1 603.00 | 2 437 591.00 |
UY Staff and related accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
UZ Social Security, other social security organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
VB VAT | 36 722.00 | 36 722.00 | | 36 722.00 |
VM Income taxes | 58 458.00 | 58 458.00 | | 58 458.00 |
VN Other taxes, similar payments | 95 244.00 | 95 244.00 | | 95 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 511.00 | 112 511.00 | | 112 511.00 |
VS Prepaid expenses | 25 421.00 | 25 421.00 | | 25 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 678.00 | 2 680 223.00 | 170 455.00 | 2 850 678.00 |
VW VAT | 395 198.00 | 395 198.00 | | 395 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 390.00 | 4 642 609.00 | 140 780.00 | 4 783 390.00 |
