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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 606 100.00 | 828 974.00 | 777 126.00 | 1 606 100.00 |
AT Other tangible assets | 31 828.00 | 21 468.00 | 10 360.00 | 31 828.00 |
BH Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
BJ TOTAL (I) | 1 656 536.00 | 850 442.00 | 806 094.00 | 1 656 536.00 |
BV Advances and down payments on orders | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 2 161 908.00 | 55 395.00 | 2 106 513.00 | 2 161 908.00 |
BZ Other receivables | 795 640.00 | | 795 640.00 | 795 640.00 |
CF Cash and cash equivalents | 429 638.00 | | 429 638.00 | 429 638.00 |
CH Prepaid expenses | 42 676.00 | | 42 676.00 | 42 676.00 |
CJ TOTAL (II) | 3 440 882.00 | 55 395.00 | 3 385 487.00 | 3 440 882.00 |
CO Grand total (0 to V) | 5 097 420.00 | 905 838.00 | 4 191 581.00 | 5 097 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286.00 | 1 286.00 | | 1 286.00 |
DB Share, merger, contribution premiums, etc. | 199 914.00 | 199 914.00 | | 199 914.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -670 282.00 | -728 388.00 | | -670 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 873.00 | 58 106.00 | | 630 873.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 186 890.00 | -443 982.00 | | 186 890.00 |
DQ Provisions for Expenses | 87 411.00 | 58 538.00 | | 87 411.00 |
DR TOTAL (IV) | 87 411.00 | 58 538.00 | | 87 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 917.00 | 369 700.00 | | 134 917.00 |
DW Advances and down payments received on current orders | 32 373.00 | 11 815.00 | | 32 373.00 |
DX Trade payables and related accounts | 658 749.00 | 758 125.00 | | 658 749.00 |
DY Tax and social security liabilities | 884 511.00 | 654 893.00 | | 884 511.00 |
DZ Fixed asset liabilities and related accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
EA Other liabilities | 35 064.00 | 63 115.00 | | 35 064.00 |
EB Prepaid income (2) | 2 162 952.00 | 1 811 655.00 | | 2 162 952.00 |
EC TOTAL (IV) | 3 917 280.00 | 3 678 017.00 | | 3 917 280.00 |
EE Grand total (I to V) | 4 191 581.00 | 3 292 572.00 | | 4 191 581.00 |
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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 | 4 296 469.00 | 53 902.00 | 4 350 371.00 | 4 296 469.00 |
FJ Net sales | 4 296 469.00 | 53 902.00 | 4 350 371.00 | 4 296 469.00 |
FN Capitalized production | | | 58 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 838.00 | |
FR Total operating income (I) | | | 4 433 226.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 1 032 781.00 | |
FX Taxes, duties, and similar payments | | | 68 761.00 | |
FY Salaries and Wages | | | 1 565 990.00 | |
FZ Social Security Contributions | | | 652 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 873.00 | |
GE Other Expenses | | | 113 323.00 | |
GF Total Operating Expenses (II) | | | 3 846 756.00 | |
GG - OPERATING RESULT (I - II) | | | 586 469.00 | |
GL Other interest and similar income | | | 14 276.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 14 289.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GS Negative differences of foreign exchange | | | -216.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 23 340.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 23 340.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -23 340.00 | | -426.00 |
HK Income tax | -31 899.00 | -33 460.00 | | -31 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 515.00 | 2 833 387.00 | | 4 447 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 642.00 | 2 775 280.00 | | 3 816 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 873.00 | 58 106.00 | | 630 873.00 |
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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 | 1 372 656.00 | | 283 879.00 | 1 372 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 607.00 | |
I4 DECREASES Grand Total | | | 1 656 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 670.00 | | 283 430.00 | 1 322 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 828.00 | | | 31 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 157.00 | | 449.00 | 18 157.00 |
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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 | 491 788.00 | 358 654.00 | | 491 788.00 |
PE DEPRECIATION Total including other intangible assets | 475 939.00 | 353 035.00 | | 475 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 849.00 | 5 618.00 | | 15 849.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 538.00 | 28 873.00 | | 58 538.00 |
6T Receivables | 55 125.00 | 25 109.00 | 24 838.00 | 55 125.00 |
7B Total provisions for depreciation | 55 125.00 | 25 109.00 | 24 838.00 | 55 125.00 |
7C Grand total | 113 663.00 | 53 982.00 | 24 838.00 | 113 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 917.00 | 134 917.00 | | 134 917.00 |
8B Suppliers and Related Accounts | 658 749.00 | 658 749.00 | | 658 749.00 |
8C Staff and Related Accounts | 176 583.00 | 176 583.00 | | 176 583.00 |
8D Social Security and Other Social Organizations | 220 199.00 | 220 199.00 | | 220 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 064.00 | 35 064.00 | | 35 064.00 |
8L Deferred income | 2 162 952.00 | 2 162 952.00 | | 2 162 952.00 |
UT Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
UY Staff and related accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
VA Doubtful or disputed receivables | 2 161 908.00 | 2 161 908.00 | | 2 161 908.00 |
VC Group and associates | 491 635.00 | 491 635.00 | | 491 635.00 |
VM Income taxes | 163 995.00 | 163 995.00 | | 163 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 123.00 | 32 123.00 | | 32 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 470.00 | 136 470.00 | | 136 470.00 |
VS Prepaid expenses | 42 676.00 | 42 676.00 | | 42 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 832.00 | 3 000 225.00 | 18 607.00 | 3 018 832.00 |
VW VAT | 455 605.00 | 455 605.00 | | 455 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 906.00 | 3 884 906.00 | | 3 884 906.00 |
