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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 1 128 544.00 | 990 474.00 | 138 069.00 | 1 128 544.00 |
BH Other financial assets | 267 062.00 | | 267 062.00 | 267 062.00 |
BJ TOTAL (I) | 1 397 278.00 | 992 147.00 | 405 131.00 | 1 397 278.00 |
BX Customers and related accounts | 4 905 052.00 | 25 850.00 | 4 879 202.00 | 4 905 052.00 |
BZ Other receivables | 431 518.00 | | 431 518.00 | 431 518.00 |
CF Cash and cash equivalents | 6 453 860.00 | | 6 453 860.00 | 6 453 860.00 |
CH Prepaid expenses | 87 456.00 | | 87 456.00 | 87 456.00 |
CJ TOTAL (II) | 11 877 886.00 | 25 850.00 | 11 852 036.00 | 11 877 886.00 |
CN Currency translation adjustments (V) | 17 418.00 | | 17 418.00 | 17 418.00 |
CO Grand total (0 to V) | 13 292 582.00 | 1 017 997.00 | 12 274 585.00 | 13 292 582.00 |
CP Shares due in less than one year | 262 368.00 | | | 262 368.00 |
CR Shares due in more than one year | 52 246.00 | | | 52 246.00 |
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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 | 2 211 481.00 | 1 260 760.00 | | 2 211 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 478.00 | 950 721.00 | | 193 478.00 |
DL TOTAL (I) | 2 893 359.00 | 2 699 881.00 | | 2 893 359.00 |
DP Provisions for Risks | 17 418.00 | 564 851.00 | | 17 418.00 |
DQ Provisions for Expenses | 303 942.00 | 351 020.00 | | 303 942.00 |
DR TOTAL (IV) | 321 360.00 | 915 871.00 | | 321 360.00 |
DW Advances and down payments received on current orders | 63 578.00 | 25 989.00 | | 63 578.00 |
DX Trade payables and related accounts | 1 762 180.00 | 2 089 734.00 | | 1 762 180.00 |
DY Tax and social security liabilities | 7 232 961.00 | 5 966 085.00 | | 7 232 961.00 |
EC TOTAL (IV) | 9 058 720.00 | 8 081 808.00 | | 9 058 720.00 |
ED (V) | 1 147.00 | 25.00 | | 1 147.00 |
EE Grand total (I to V) | 12 274 585.00 | 11 697 585.00 | | 12 274 585.00 |
EG Accrued income and payables due within one year | 8 995 133.00 | 7 970 081.00 | | 8 995 133.00 |
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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 | 16 528 862.00 | 6 508 326.00 | 23 037 188.00 | 16 528 862.00 |
FJ Net sales | 16 528 862.00 | 6 508 326.00 | 23 037 188.00 | 16 528 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 551.00 | |
FQ Other income | | | 6 461.00 | |
FR Total operating income (I) | | | 23 150 200.00 | |
FW Other purchases and external expenses | | | 9 049 616.00 | |
FX Taxes, duties, and similar payments | | | 223 776.00 | |
FY Salaries and Wages | | | 9 005 866.00 | |
FZ Social Security Contributions | | | 3 468 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 828.00 | |
GB Operating Expenses - Provisions | | | 9 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 850.00 | |
GE Other Expenses | | | 1 417 435.00 | |
GF Total Operating Expenses (II) | | | 23 272 805.00 | |
GG - OPERATING RESULT (I - II) | | | -122 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 851.00 | |
GN Positive exchange differences | | | 20 046.00 | |
GP Total financial income (V) | | | 38 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 418.00 | |
GS Negative differences of foreign exchange | | | 23 722.00 | |
GU Total financial expenses (VI) | | | 41 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 225.00 | | | 9 225.00 |
HC Reversals of provisions and transfers of expenses | 546 000.00 | | | 546 000.00 |
HD Total exceptional income (VII) | 555 225.00 | | | 555 225.00 |
HE Exceptional expenses on management operations | 182 341.00 | 185.00 | | 182 341.00 |
HG Exceptional depreciation and provisions | | 496 000.00 | | |
HH Total exceptional expenses (VIII) | 182 341.00 | 496 185.00 | | 182 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 884.00 | -496 185.00 | | 372 884.00 |
HK Income tax | 54 559.00 | 323 052.00 | | 54 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 744 322.00 | 22 032 038.00 | | 23 744 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 550 844.00 | 21 081 317.00 | | 23 550 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 478.00 | 950 721.00 | | 193 478.00 |
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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 | 1 438 936.00 | | 300 025.00 | 1 438 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 243.00 | 267 062.00 | |
I4 DECREASES Grand Total | | 341 683.00 | 1 397 278.00 | |
IO DECREASES Total including other intangible assets | | 95 735.00 | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 706.00 | 1 128 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 408.00 | | | 97 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 592.00 | | 37 658.00 | 1 172 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 937.00 | | 262 368.00 | 168 937.00 |
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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 | 1 097 760.00 | 71 828.00 | 177 440.00 | 1 097 760.00 |
PE DEPRECIATION Total including other intangible assets | 97 408.00 | | 95 735.00 | 97 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 352.00 | 71 828.00 | 81 706.00 | 1 000 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 915 871.00 | 26 891.00 | 621 403.00 | 915 871.00 |
6T Receivables | 50 000.00 | 25 850.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 25 850.00 | 50 000.00 | 50 000.00 |
7C Grand total | 965 871.00 | 52 741.00 | 671 403.00 | 965 871.00 |
UE of which provisions and reversals: - Operating | | 35 323.00 | 106 551.00 | |
UG - Financial | | 17 418.00 | 18 851.00 | |
UJ - Exceptional | | | 546 000.00 | |
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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 | 1 762 180.00 | 1 762 172.00 | 8.00 | 1 762 180.00 |
8C Staff and Related Accounts | 4 186 090.00 | 4 186 090.00 | | 4 186 090.00 |
8D Social Security and Other Social Organizations | 1 797 952.00 | 1 797 952.00 | | 1 797 952.00 |
UT Other financial assets | 267 062.00 | 262 368.00 | 4 694.00 | 267 062.00 |
UX Other trade receivables | 4 860 832.00 | 4 852 806.00 | 8 026.00 | 4 860 832.00 |
UZ Social Security, other social security organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
VA Doubtful or disputed receivables | 44 220.00 | | 44 220.00 | 44 220.00 |
VB VAT | 154 463.00 | 154 463.00 | | 154 463.00 |
VM Income taxes | 251 187.00 | 251 187.00 | | 251 187.00 |
VP Miscellaneous | 9 284.00 | 9 284.00 | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 233.00 | 240 233.00 | | 240 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
VS Prepaid expenses | 87 456.00 | 87 456.00 | | 87 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691 088.00 | 5 634 148.00 | 56 940.00 | 5 691 088.00 |
VW VAT | 1 008 687.00 | 1 008 687.00 | | 1 008 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 995 141.00 | 8 995 133.00 | 8.00 | 8 995 141.00 |
