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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 281 874.00 | 82 156.00 | 199 718.00 | 281 874.00 |
BD Other fixed assets | 10 928.00 | | 10 928.00 | 10 928.00 |
BH Other financial assets | 26 437.00 | | 26 437.00 | 26 437.00 |
BJ TOTAL (I) | 319 239.00 | 82 156.00 | 237 083.00 | 319 239.00 |
BX Customers and related accounts | 1 318 721.00 | 106 676.00 | 1 212 045.00 | 1 318 721.00 |
BZ Other receivables | 92 377.00 | | 92 377.00 | 92 377.00 |
CF Cash and cash equivalents | 1 382 841.00 | | 1 382 841.00 | 1 382 841.00 |
CH Prepaid expenses | 22 349.00 | | 22 349.00 | 22 349.00 |
CJ TOTAL (II) | 2 816 288.00 | 106 676.00 | 2 709 612.00 | 2 816 288.00 |
CO Grand total (0 to V) | 3 135 527.00 | 188 832.00 | 2 946 695.00 | 3 135 527.00 |
CP Shares due in less than one year | 26 437.00 | | | 26 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DF Regulated reserves (1) | 34 920.00 | 21 080.00 | | 34 920.00 |
DH Retained earnings | 438 582.00 | 211 136.00 | | 438 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 240.00 | 441 286.00 | | 357 240.00 |
DL TOTAL (I) | 872 718.00 | 715 478.00 | | 872 718.00 |
DS Convertible Bond Issues | | -10 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 874.00 | 182 265.00 | | 261 874.00 |
DW Advances and down payments received on current orders | 257 421.00 | 217 502.00 | | 257 421.00 |
DX Trade payables and related accounts | 236 123.00 | 170 111.00 | | 236 123.00 |
DY Tax and social security liabilities | 788 662.00 | 555 259.00 | | 788 662.00 |
EA Other liabilities | | 639.00 | | |
EB Prepaid income (2) | 529 896.00 | 653 292.00 | | 529 896.00 |
EC TOTAL (IV) | 2 073 976.00 | 1 768 140.00 | | 2 073 976.00 |
EE Grand total (I to V) | 2 946 695.00 | 2 483 618.00 | | 2 946 695.00 |
EG Accrued income and payables due within one year | 1 816 555.00 | 1 550 638.00 | | 1 816 555.00 |
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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 | 5 123 854.00 | | 5 123 854.00 | 5 123 854.00 |
FJ Net sales | 5 123 854.00 | | 5 123 854.00 | 5 123 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 140 053.00 | |
FW Other purchases and external expenses | | | 1 294 874.00 | |
FX Taxes, duties, and similar payments | | | 92 703.00 | |
FY Salaries and Wages | | | 2 268 385.00 | |
FZ Social Security Contributions | | | 959 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 234.00 | |
GF Total Operating Expenses (II) | | | 4 646 718.00 | |
GG - OPERATING RESULT (I - II) | | | 493 336.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 11 228.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 11 228.00 | | 89.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 11 138.00 | | 89.00 |
HK Income tax | 133 545.00 | 170 302.00 | | 133 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 142.00 | 5 407 121.00 | | 5 140 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 901.00 | 4 965 835.00 | | 4 782 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 240.00 | 441 286.00 | | 357 240.00 |
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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 | 271 719.00 | | 47 521.00 | 271 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 365.00 | |
I4 DECREASES Grand Total | | | 319 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 951.00 | | 43 923.00 | 237 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 767.00 | | 3 598.00 | 33 767.00 |
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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 | 64 224.00 | 17 932.00 | | 64 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 224.00 | 17 932.00 | | 64 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 909.00 | | 13 233.00 | 119 909.00 |
7B Total provisions for depreciation | 119 909.00 | | 13 233.00 | 119 909.00 |
7C Grand total | 119 909.00 | | 13 233.00 | 119 909.00 |
UE of which provisions and reversals: - Operating | | | 13 233.00 | |
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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 | 236 123.00 | 236 123.00 | | 236 123.00 |
8C Staff and Related Accounts | 137 284.00 | 137 284.00 | | 137 284.00 |
8D Social Security and Other Social Organizations | 338 309.00 | 338 309.00 | | 338 309.00 |
8L Deferred income | 529 896.00 | 529 896.00 | | 529 896.00 |
UT Other financial assets | 26 437.00 | 26 437.00 | | 26 437.00 |
UX Other trade receivables | 1 190 710.00 | 1 190 710.00 | | 1 190 710.00 |
VA Doubtful or disputed receivables | 128 011.00 | 128 011.00 | | 128 011.00 |
VB VAT | 48 394.00 | 48 394.00 | | 48 394.00 |
VI Group and Associates | 261 874.00 | 261 874.00 | | 261 874.00 |
VM Income taxes | 36 755.00 | 36 755.00 | | 36 755.00 |
VP Miscellaneous | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 951.00 | 48 951.00 | | 48 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 22 349.00 | 22 349.00 | | 22 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 884.00 | 1 459 884.00 | | 1 459 884.00 |
VW VAT | 264 117.00 | 264 117.00 | | 264 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 555.00 | 1 816 555.00 | | 1 816 555.00 |
