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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 | 26 334.00 | 25 526.00 | 808.00 | 26 334.00 |
AT Other tangible assets | 312 825.00 | 79 815.00 | 233 010.00 | 312 825.00 |
BB Receivables related to investments | 568 937.00 | | 568 937.00 | 568 937.00 |
BH Other financial assets | 23 148.00 | | 23 148.00 | 23 148.00 |
BJ TOTAL (I) | 1 031 245.00 | 105 341.00 | 925 903.00 | 1 031 245.00 |
BV Advances and down payments on orders | 149 574.00 | | 149 574.00 | 149 574.00 |
BX Customers and related accounts | 2 073 623.00 | 28 101.00 | 2 045 522.00 | 2 073 623.00 |
BZ Other receivables | 625 079.00 | | 625 079.00 | 625 079.00 |
CF Cash and cash equivalents | 4 538 410.00 | | 4 538 410.00 | 4 538 410.00 |
CH Prepaid expenses | 24 260.00 | | 24 260.00 | 24 260.00 |
CJ TOTAL (II) | 7 410 947.00 | 28 101.00 | 7 382 846.00 | 7 410 947.00 |
CO Grand total (0 to V) | 8 442 191.00 | 133 442.00 | 8 308 749.00 | 8 442 191.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 224.00 | | | 46 224.00 |
DG Other reserves | 91 988.00 | | | 91 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 603.00 | | | 447 603.00 |
DK Regulated provisions | 12 558.00 | | | 12 558.00 |
DL TOTAL (I) | 1 098 374.00 | | | 1 098 374.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 910 677.00 | | | 910 677.00 |
DW Advances and down payments received on current orders | 1 922 970.00 | | | 1 922 970.00 |
DX Trade payables and related accounts | 3 282 916.00 | | | 3 282 916.00 |
DY Tax and social security liabilities | 772 644.00 | | | 772 644.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EB Prepaid income (2) | 280 000.00 | | | 280 000.00 |
EC TOTAL (IV) | 7 170 375.00 | | | 7 170 375.00 |
EE Grand total (I to V) | 8 308 749.00 | | | 8 308 749.00 |
EG Accrued income and payables due within one year | 7 013 908.00 | | | 7 013 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | | | 1 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 13 604 749.00 | | 13 604 749.00 | 13 604 749.00 |
FJ Net sales | 13 604 804.00 | | 13 604 804.00 | 13 604 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 419.00 | |
FQ Other income | | | 3 927.00 | |
FR Total operating income (I) | | | 13 882 150.00 | |
FU Purchases of raw materials and other supplies | | | 149 338.00 | |
FW Other purchases and external expenses | | | 11 967 533.00 | |
FX Taxes, duties, and similar payments | | | 42 688.00 | |
FY Salaries and Wages | | | 639 588.00 | |
FZ Social Security Contributions | | | 411 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 13 295 279.00 | |
GG - OPERATING RESULT (I - II) | | | 586 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 876.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 6 764.00 | |
GR Interest and similar expenses | | | 64 328.00 | |
GU Total financial expenses (VI) | | | 64 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 919.00 | | | 31 919.00 |
HA Exceptional income from management transactions | 9 188.00 | | | 9 188.00 |
HD Total exceptional income (VII) | 9 188.00 | | | 9 188.00 |
HG Exceptional depreciation and provisions | 12 351.00 | | | 12 351.00 |
HH Total exceptional expenses (VIII) | 12 351.00 | | | 12 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | | | -3 162.00 |
HK Income tax | 78 541.00 | | | 78 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 898 103.00 | | | 13 898 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 450 499.00 | | | 13 450 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 603.00 | | | 447 603.00 |
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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 | 702 538.00 | | 330 206.00 | 702 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 085.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 031 245.00 | |
IO DECREASES Total including other intangible assets | | | 26 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 312 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 334.00 | | | 26 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 894.00 | | 17 430.00 | 296 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 310.00 | | 312 776.00 | 379 310.00 |
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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 | 63 811.00 | 37 721.00 | | 63 811.00 |
PE DEPRECIATION Total including other intangible assets | 21 717.00 | | | 21 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 094.00 | 37 721.00 | | 42 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207.00 | 12 351.00 | | 207.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 500.00 | 40 000.00 | 241 500.00 | 241 500.00 |
6T Receivables | 27 844.00 | 256.00 | | 27 844.00 |
7B Total provisions for depreciation | 27 844.00 | 256.00 | | 27 844.00 |
7C Grand total | 269 552.00 | 52 607.00 | 241 500.00 | 269 552.00 |
UE of which provisions and reversals: - Operating | | 40 256.00 | 241 500.00 | |
UJ - Exceptional | | 12 351.00 | | |
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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 | 3 282 916.00 | 3 282 916.00 | | 3 282 916.00 |
8C Staff and Related Accounts | 99 579.00 | 99 579.00 | | 99 579.00 |
8D Social Security and Other Social Organizations | 136 827.00 | 136 827.00 | | 136 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
8L Deferred income | 280 000.00 | 280 000.00 | | 280 000.00 |
UL Receivables related to investments | 568 937.00 | | 568 937.00 | 568 937.00 |
UT Other financial assets | 23 148.00 | 23 148.00 | | 23 148.00 |
UX Other trade receivables | 2 073 670.00 | 2 073 670.00 | | 2 073 670.00 |
UZ Social Security, other social security organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
VB VAT | 411 168.00 | 411 168.00 | | 411 168.00 |
VH Loans with a maturity of more than one year at origin | 910 677.00 | 754 210.00 | 122 717.00 | 910 677.00 |
VJ Loans taken out during the year | 935 500.00 | | | 935 500.00 |
VK Loans repaid during the year | 26 815.00 | | | 26 815.00 |
VM Income taxes | 97 207.00 | 97 207.00 | | 97 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 744.00 | 15 744.00 | | 15 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 751.00 | 100 751.00 | | 100 751.00 |
VS Prepaid expenses | 24 260.00 | 24 260.00 | | 24 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 094.00 | 2 746 157.00 | 568 937.00 | 3 315 094.00 |
VW VAT | 520 494.00 | 520 494.00 | | 520 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 405.00 | 5 090 938.00 | 122 717.00 | 5 247 405.00 |
