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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 | 53 179.00 | 40 417.00 | 12 762.00 | 53 179.00 |
AT Other tangible assets | 752 045.00 | 191 092.00 | 560 953.00 | 752 045.00 |
AV Fixed assets in progress | 22 384.00 | | 22 384.00 | 22 384.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 26 273.00 | | 26 273.00 | 26 273.00 |
BJ TOTAL (I) | 1 224 145.00 | 246 048.00 | 978 096.00 | 1 224 145.00 |
BP Services in progress | 22 668.00 | | 22 668.00 | 22 668.00 |
BV Advances and down payments on orders | 26 043.00 | | 26 043.00 | 26 043.00 |
BX Customers and related accounts | 5 822 567.00 | | 5 822 567.00 | 5 822 567.00 |
BZ Other receivables | 5 562 185.00 | 657 427.00 | 4 904 758.00 | 5 562 185.00 |
CF Cash and cash equivalents | 477 646.00 | | 477 646.00 | 477 646.00 |
CH Prepaid expenses | 95 172.00 | | 95 172.00 | 95 172.00 |
CJ TOTAL (II) | 12 006 282.00 | 657 427.00 | 11 348 855.00 | 12 006 282.00 |
CO Grand total (0 to V) | 13 230 426.00 | 903 475.00 | 12 326 951.00 | 13 230 426.00 |
CU Other investments | 369 943.00 | 14 540.00 | 355 403.00 | 369 943.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 808 064.00 | | | 1 808 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 166.00 | | | 386 166.00 |
DK Regulated provisions | 5 758.00 | | | 5 758.00 |
DL TOTAL (I) | 3 299 989.00 | | | 3 299 989.00 |
DS Convertible Bond Issues | 2 054 000.00 | | | 2 054 000.00 |
DT Other Bond Issues | 451 832.00 | | | 451 832.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127 403.00 | | | 4 127 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 841.00 | | | 757 841.00 |
DX Trade payables and related accounts | 432 171.00 | | | 432 171.00 |
DY Tax and social security liabilities | 1 196 688.00 | | | 1 196 688.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 6 627.00 | | | 6 627.00 |
EC TOTAL (IV) | 9 026 963.00 | | | 9 026 963.00 |
EE Grand total (I to V) | 12 326 951.00 | | | 12 326 951.00 |
EG Accrued income and payables due within one year | 3 701 075.00 | | | 3 701 075.00 |
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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 | 3 315 853.00 | | 3 315 853.00 | 3 315 853.00 |
FJ Net sales | 3 315 853.00 | | 3 315 853.00 | 3 315 853.00 |
FM Inventory production | | | 5 188.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 075.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 3 371 204.00 | |
FV Inventory change (raw materials and supplies) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 2 256 826.00 | |
FX Taxes, duties, and similar payments | | | 29 096.00 | |
FY Salaries and Wages | | | 628 156.00 | |
FZ Social Security Contributions | | | 238 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 850.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 3 251 720.00 | |
GG - OPERATING RESULT (I - II) | | | 119 484.00 | |
GI Supported loss or transferred profit (IV) | | | 1 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 40 894.00 | |
GP Total financial income (V) | | | 420 894.00 | |
GR Interest and similar expenses | | | 151 069.00 | |
GU Total financial expenses (VI) | | | 151 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 645.00 | | | 10 645.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 16 785.00 | | | 16 785.00 |
HD Total exceptional income (VII) | 16 785.00 | | | 16 785.00 |
HE Exceptional expenses on management operations | 31 740.00 | | | 31 740.00 |
HG Exceptional depreciation and provisions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 33 418.00 | | | 33 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 633.00 | | | -16 633.00 |
HK Income tax | -15 115.00 | | | -15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 883.00 | | | 3 808 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 717.00 | | | 3 422 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 166.00 | | | 386 166.00 |
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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 | 137 658.00 | 93 851.00 | | 137 658.00 |
PE DEPRECIATION Total including other intangible assets | 31 506.00 | 8 911.00 | | 31 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 152.00 | 84 940.00 | | 106 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 079.00 | 1 678.00 | | 4 079.00 |
6T Receivables | 691 857.00 | | 657 427.00 | 691 857.00 |
7B Total provisions for depreciation | 691 857.00 | | 657 427.00 | 691 857.00 |
7C Grand total | 695 936.00 | 1 678.00 | 657 427.00 | 695 936.00 |
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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 | 757 841.00 | 757 841.00 | | 757 841.00 |
8B Suppliers and Related Accounts | 432 171.00 | 432 171.00 | | 432 171.00 |
8D Social Security and Other Social Organizations | 1 196 688.00 | 1 196 688.00 | | 1 196 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 26 423.00 | | 26 423.00 | 26 423.00 |
VG Loans with a maturity of up to one year at origin | 6 633 235.00 | 1 307 347.00 | 5 303 770.00 | 6 633 235.00 |
VS Prepaid expenses | 11 479 925.00 | 11 479 925.00 | | 11 479 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 506 348.00 | 11 479 925.00 | 26 423.00 | 11 506 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 026 963.00 | 3 701 075.00 | 5 303 770.00 | 9 026 963.00 |
