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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
BJ TOTAL (I) | 135 457.00 | 100 957.00 | 34 500.00 | 135 457.00 |
BV Advances and down payments on orders | 61 490.00 | | 61 490.00 | 61 490.00 |
BX Customers and related accounts | 7 391 700.00 | 648 520.00 | 6 743 179.00 | 7 391 700.00 |
BZ Other receivables | 2 514 332.00 | | 2 514 332.00 | 2 514 332.00 |
CF Cash and cash equivalents | 11 704 634.00 | | 11 704 634.00 | 11 704 634.00 |
CH Prepaid expenses | 4 481 951.00 | | 4 481 951.00 | 4 481 951.00 |
CJ TOTAL (II) | 26 154 107.00 | 648 520.00 | 25 505 587.00 | 26 154 107.00 |
CO Grand total (0 to V) | 26 289 564.00 | 749 477.00 | 25 540 087.00 | 26 289 564.00 |
CU Other investments | 118 457.00 | 83 957.00 | 34 500.00 | 118 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 189 554.00 | 4 073 469.00 | | 3 189 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 611.00 | -883 915.00 | | 1 505 611.00 |
DK Regulated provisions | 18 457.00 | 18 457.00 | | 18 457.00 |
DL TOTAL (I) | 4 889 622.00 | 3 384 011.00 | | 4 889 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 474 379.00 | 657 215.00 | | 474 379.00 |
DX Trade payables and related accounts | 7 080 817.00 | 4 228 112.00 | | 7 080 817.00 |
DY Tax and social security liabilities | 1 312 188.00 | 679 188.00 | | 1 312 188.00 |
EA Other liabilities | 38 457.00 | 2 448.00 | | 38 457.00 |
EB Prepaid income (2) | 11 744 624.00 | 12 012 594.00 | | 11 744 624.00 |
EC TOTAL (IV) | 20 650 465.00 | 17 579 556.00 | | 20 650 465.00 |
EE Grand total (I to V) | 25 540 087.00 | 20 963 567.00 | | 25 540 087.00 |
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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 | 197 064.00 | | 197 064.00 | 197 064.00 |
FG Production sold - services | 7 769 244.00 | | 7 769 244.00 | 7 769 244.00 |
FJ Net sales | 7 966 308.00 | | 7 966 308.00 | 7 966 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 28 224.00 | |
FR Total operating income (I) | | | 7 996 345.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 655 600.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 433.00 | |
GE Other Expenses | | | 2 157 047.00 | |
GF Total Operating Expenses (II) | | | 6 234 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 375.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 24 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99 700.00 | | |
HH Total exceptional expenses (VIII) | | 99 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 700.00 | | |
HK Income tax | 232 802.00 | | | 232 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 997 467.00 | 92 022.00 | | 7 997 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491 856.00 | 975 937.00 | | 6 491 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 611.00 | -883 915.00 | | 1 505 611.00 |
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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 | 135 457.00 | | | 135 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 457.00 | |
I4 DECREASES Grand Total | | | 135 457.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 457.00 | | | 118 457.00 |
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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 | 17 000.00 | | | 17 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
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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 | 18 457.00 | | | 18 457.00 |
6T Receivables | 241 900.00 | 408 433.00 | 1 813.00 | 241 900.00 |
7B Total provisions for depreciation | 301 857.00 | 432 433.00 | 1 813.00 | 301 857.00 |
7C Grand total | 320 314.00 | 432 433.00 | 1 813.00 | 320 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 408 433.00 | 1 813.00 | |
UG - Financial | | 24 000.00 | | |
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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 | 7 080 817.00 | 7 080 817.00 | | 7 080 817.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8E Income Taxes | 232 802.00 | 232 802.00 | | 232 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 457.00 | 38 457.00 | | 38 457.00 |
8L Deferred income | 11 744 624.00 | 11 742 729.00 | 1 895.00 | 11 744 624.00 |
UX Other trade receivables | 6 715 741.00 | 6 715 741.00 | | 6 715 741.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VA Doubtful or disputed receivables | 675 959.00 | 675 959.00 | | 675 959.00 |
VB VAT | 1 218 308.00 | 1 218 308.00 | | 1 218 308.00 |
VC Group and associates | 31 121.00 | 31 121.00 | | 31 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 125.00 | 13 125.00 | | 13 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 771.00 | 1 263 771.00 | | 1 263 771.00 |
VS Prepaid expenses | 4 481 951.00 | 4 481 951.00 | | 4 481 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 387 983.00 | 14 387 983.00 | | 14 387 983.00 |
VW VAT | 1 062 072.00 | 1 062 072.00 | | 1 062 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 176 086.00 | 20 174 191.00 | 1 895.00 | 20 176 086.00 |
