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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 | 16 186.00 | 16 186.00 | | 16 186.00 |
AH Goodwill | 1 658 227.00 | | 1 658 227.00 | 1 658 227.00 |
BJ TOTAL (I) | 1 747 608.00 | 16 186.00 | 1 731 422.00 | 1 747 608.00 |
BV Advances and down payments on orders | 79 383.00 | | 79 383.00 | 79 383.00 |
BX Customers and related accounts | 3 793 657.00 | 1 331 293.00 | 2 462 364.00 | 3 793 657.00 |
BZ Other receivables | 10 013 282.00 | | 10 013 282.00 | 10 013 282.00 |
CF Cash and cash equivalents | 81 484.00 | | 81 484.00 | 81 484.00 |
CH Prepaid expenses | 41 953.00 | | 41 953.00 | 41 953.00 |
CJ TOTAL (II) | 14 009 760.00 | 1 331 293.00 | 12 678 466.00 | 14 009 760.00 |
CO Grand total (0 to V) | 15 757 368.00 | 1 347 480.00 | 14 409 888.00 | 15 757 368.00 |
CU Other investments | 73 195.00 | | 73 195.00 | 73 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 471.00 | 1 089 471.00 | | 1 089 471.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 108 948.00 | 108 948.00 | | 108 948.00 |
DH Retained earnings | 2 169 222.00 | 3 188 438.00 | | 2 169 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732 346.00 | -1 019 216.00 | | 3 732 346.00 |
DL TOTAL (I) | 7 099 987.00 | 3 367 641.00 | | 7 099 987.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 316 784.00 | 217 716.00 | | 316 784.00 |
DX Trade payables and related accounts | 4 793 690.00 | 902 579.00 | | 4 793 690.00 |
DY Tax and social security liabilities | 342 523.00 | 223 712.00 | | 342 523.00 |
EA Other liabilities | 669 521.00 | | | 669 521.00 |
EB Prepaid income (2) | 1 187 350.00 | 6 337 705.00 | | 1 187 350.00 |
EC TOTAL (IV) | 7 309 901.00 | 7 681 712.00 | | 7 309 901.00 |
EE Grand total (I to V) | 14 409 888.00 | 11 049 352.00 | | 14 409 888.00 |
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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 | 255 281.00 | | 255 281.00 | 255 281.00 |
FG Production sold - services | 11 338 386.00 | 2 372 309.00 | 13 710 695.00 | 11 338 386.00 |
FJ Net sales | 11 593 667.00 | 2 372 309.00 | 13 965 976.00 | 11 593 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 048.00 | |
FQ Other income | | | 61 379.00 | |
FR Total operating income (I) | | | 14 049 402.00 | |
FW Other purchases and external expenses | | | 5 093 782.00 | |
FX Taxes, duties, and similar payments | | | 48 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215 357.00 | |
GE Other Expenses | | | 2 968 373.00 | |
GF Total Operating Expenses (II) | | | 9 325 759.00 | |
GG - OPERATING RESULT (I - II) | | | 4 723 644.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 720 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 987 982.00 | | | 987 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 049 402.00 | 66 839.00 | | 14 049 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 317 056.00 | 1 086 056.00 | | 10 317 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732 346.00 | -1 019 216.00 | | 3 732 346.00 |
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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 | 1 747 608.00 | | | 1 747 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 195.00 | |
I4 DECREASES Grand Total | | | 1 747 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 413.00 | | | 1 674 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 195.00 | | | 73 195.00 |
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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 | 8 456.00 | | | 8 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | | | 8 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 730.00 | | | 7 730.00 |
6T Receivables | 137 984.00 | 1 215 357.00 | 22 048.00 | 137 984.00 |
7B Total provisions for depreciation | 145 714.00 | 1 215 357.00 | 22 048.00 | 145 714.00 |
7C Grand total | 145 714.00 | 1 215 357.00 | 22 048.00 | 145 714.00 |
UE of which provisions and reversals: - Operating | | 1 215 357.00 | 22 048.00 | |
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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 | 4 793 690.00 | 4 793 690.00 | | 4 793 690.00 |
8C Staff and Related Accounts | 17 609.00 | 17 609.00 | | 17 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 539.00 | 17 539.00 | | 17 539.00 |
8L Deferred income | 1 187 350.00 | 1 187 350.00 | | 1 187 350.00 |
UX Other trade receivables | 2 383 829.00 | 2 383 829.00 | | 2 383 829.00 |
VA Doubtful or disputed receivables | 1 409 828.00 | 1 409 828.00 | | 1 409 828.00 |
VB VAT | 1 302 871.00 | 1 302 871.00 | | 1 302 871.00 |
VC Group and associates | 7 810 000.00 | 7 810 000.00 | | 7 810 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 651 982.00 | 651 982.00 | | 651 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 482.00 | 47 482.00 | | 47 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 411.00 | 900 411.00 | | 900 411.00 |
VS Prepaid expenses | 41 953.00 | 41 953.00 | | 41 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 848 893.00 | 13 848 893.00 | | 13 848 893.00 |
VW VAT | 277 432.00 | 277 432.00 | | 277 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993 117.00 | 6 993 117.00 | | 6 993 117.00 |
