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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 | 260 640.00 | 260 640.00 | | 260 640.00 |
AJ Other Intangible Assets | 506 500.00 | 506 500.00 | | 506 500.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 768 502.00 | 767 140.00 | 1 362.00 | 768 502.00 |
BX Customers and related accounts | 1 375 786.00 | | 1 375 786.00 | 1 375 786.00 |
BZ Other receivables | 2 381 424.00 | | 2 381 424.00 | 2 381 424.00 |
CF Cash and cash equivalents | 13 094 215.00 | | 13 094 215.00 | 13 094 215.00 |
CH Prepaid expenses | 32 963.00 | | 32 963.00 | 32 963.00 |
CJ TOTAL (II) | 16 884 388.00 | | 16 884 388.00 | 16 884 388.00 |
CO Grand total (0 to V) | 17 652 890.00 | 767 140.00 | 16 885 750.00 | 17 652 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -5 736 008.00 | | | -5 736 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 157.00 | | | 483 157.00 |
DL TOTAL (I) | -5 252 851.00 | | | -5 252 851.00 |
DP Provisions for Risks | 2 321 000.00 | | | 2 321 000.00 |
DQ Provisions for Expenses | 1 334 131.00 | | | 1 334 131.00 |
DR TOTAL (IV) | 3 655 131.00 | | | 3 655 131.00 |
DX Trade payables and related accounts | 3 217 157.00 | | | 3 217 157.00 |
DY Tax and social security liabilities | 4 897 252.00 | | | 4 897 252.00 |
EA Other liabilities | 10 369 061.00 | | | 10 369 061.00 |
EC TOTAL (IV) | 18 483 470.00 | | | 18 483 470.00 |
EE Grand total (I to V) | 16 885 750.00 | | | 16 885 750.00 |
EG Accrued income and payables due within one year | 5 942 716.00 | | | 5 942 716.00 |
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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 | 1 848 422.00 | 6 938 655.00 | 8 787 077.00 | 1 848 422.00 |
FJ Net sales | 1 848 422.00 | 6 938 655.00 | 8 787 077.00 | 1 848 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 919 096.00 | |
FW Other purchases and external expenses | | | 2 978 198.00 | |
FX Taxes, duties, and similar payments | | | 233 609.00 | |
FY Salaries and Wages | | | 3 613 397.00 | |
FZ Social Security Contributions | | | 1 374 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 264 345.00 | |
GG - OPERATING RESULT (I - II) | | | 654 751.00 | |
GN Positive exchange differences | | | 37 119.00 | |
GP Total financial income (V) | | | 37 119.00 | |
GR Interest and similar expenses | | | 265.00 | |
GS Negative differences of foreign exchange | | | 25 320.00 | |
GU Total financial expenses (VI) | | | 25 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 65 986.00 | | | 65 986.00 |
HK Income tax | 117 142.00 | | | 117 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 956 215.00 | | | 8 956 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 473 058.00 | | | 8 473 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 157.00 | | | 483 157.00 |
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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 | 768 502.00 | | | 768 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 768 502.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 767 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 140.00 | | 6.00 | 767 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 767 140.00 | | | 767 140.00 |
PE DEPRECIATION Total including other intangible assets | 767 140.00 | | | 767 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 722 131.00 | 65 000.00 | 132 000.00 | 3 722 131.00 |
7C Grand total | 3 722 131.00 | 65 000.00 | 132 000.00 | 3 722 131.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 132 000.00 | |
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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 | 3 217 157.00 | 3 217 157.00 | | 3 217 157.00 |
8C Staff and Related Accounts | 3 711 544.00 | 1 806 249.00 | 1 905 295.00 | 3 711 544.00 |
8D Social Security and Other Social Organizations | 1 085 827.00 | 819 428.00 | 266 399.00 | 1 085 827.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 1 375 786.00 | 1 375 786.00 | | 1 375 786.00 |
VB VAT | 603 609.00 | 603 609.00 | | 603 609.00 |
VM Income taxes | 68 486.00 | 68 486.00 | | 68 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 383.00 | 36 383.00 | | 36 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709 329.00 | | 1 709 329.00 | 1 709 329.00 |
VS Prepaid expenses | 32 963.00 | 32 963.00 | | 32 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 535.00 | 2 082 206.00 | 1 709 329.00 | 3 791 535.00 |
VW VAT | 63 499.00 | 63 499.00 | | 63 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114 410.00 | 5 942 716.00 | 2 171 694.00 | 8 114 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 149 135.00 | | | 149 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 801.00 | | | 176 801.00 |
ST Other accounts | 330 278.00 | | | 330 278.00 |
XQ Rental, rental and co-ownership charges | 741 087.00 | | | 741 087.00 |
YT Subcontracting | 1 589 363.00 | | | 1 589 363.00 |
YU External personnel | 140 668.00 | | | 140 668.00 |
YW Business tax | 84 474.00 | | | 84 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 609.00 | | | 233 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 978 198.00 | | | 2 978 198.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
