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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 | 6 441.00 | 5 406.00 | 1 035.00 | 6 441.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 32 196.00 | 25 506.00 | 6 690.00 | 32 196.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 65 454.00 | 30 912.00 | 34 542.00 | 65 454.00 |
BT Goods | 12 468.00 | | 12 468.00 | 12 468.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 625 976.00 | 76 029.00 | 549 946.00 | 625 976.00 |
BZ Other receivables | 26 919.00 | | 26 919.00 | 26 919.00 |
CF Cash and cash equivalents | 485 449.00 | | 485 449.00 | 485 449.00 |
CH Prepaid expenses | 302 360.00 | | 302 360.00 | 302 360.00 |
CJ TOTAL (II) | 1 453 916.00 | 76 029.00 | 1 377 887.00 | 1 453 916.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 1 519 472.00 | 106 941.00 | 1 412 530.00 | 1 519 472.00 |
CR Shares due in more than one year | 101 503.00 | | | 101 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -40 354.00 | -54 150.00 | | -40 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | 13 796.00 | | 4 994.00 |
DL TOTAL (I) | 56 027.00 | 51 034.00 | | 56 027.00 |
DP Provisions for Risks | 101.00 | 443.00 | | 101.00 |
DR TOTAL (IV) | 101.00 | 443.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 262 290.00 | 300 805.00 | | 262 290.00 |
DW Advances and down payments received on current orders | 127 999.00 | 50 728.00 | | 127 999.00 |
DX Trade payables and related accounts | 327 742.00 | 287 399.00 | | 327 742.00 |
DY Tax and social security liabilities | 99 269.00 | 81 361.00 | | 99 269.00 |
EA Other liabilities | 12 693.00 | 6 347.00 | | 12 693.00 |
EB Prepaid income (2) | 526 409.00 | 443 161.00 | | 526 409.00 |
EC TOTAL (IV) | 1 356 402.00 | 1 169 801.00 | | 1 356 402.00 |
EE Grand total (I to V) | 1 412 530.00 | 1 221 278.00 | | 1 412 530.00 |
EG Accrued income and payables due within one year | | 819 073.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818 191.00 | | 818 191.00 | 818 191.00 |
FG Production sold - services | 458 793.00 | | 458 793.00 | 458 793.00 |
FJ Net sales | 1 276 984.00 | | 1 276 984.00 | 1 276 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 285 469.00 | |
FS Purchases of goods (including customs duties) | | | 500 392.00 | |
FT Inventory change (goods) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 297 930.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 367 310.00 | |
FZ Social Security Contributions | | | 38 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 898.00 | |
GE Other Expenses | | | 15 830.00 | |
GF Total Operating Expenses (II) | | | 1 279 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 443.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 532.00 | 1 234 691.00 | | 1 286 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 539.00 | 1 220 895.00 | | 1 281 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994.00 | 13 796.00 | | 4 994.00 |
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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 | 60 187.00 | | 5 836.00 | 60 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 569.00 | 65 454.00 | |
IO DECREASES Total including other intangible assets | | | 29 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 32 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 809.00 | | 1 499.00 | 27 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | 4 337.00 | 28 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 26 352.00 | 5 129.00 | 569.00 | 26 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | 464.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 410.00 | 4 665.00 | 569.00 | 21 410.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 443.00 | 101.00 | 443.00 | 443.00 |
7C Grand total | 443.00 | 101.00 | 443.00 | 443.00 |
UG - Financial | | 101.00 | 443.00 | |
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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 | 327 742.00 | 327 742.00 | | 327 742.00 |
8D Social Security and Other Social Organizations | 99 269.00 | 99 269.00 | | 99 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
8L Deferred income | 526 409.00 | 526 409.00 | | 526 409.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 625 976.00 | 524 473.00 | 101 503.00 | 625 976.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 260 640.00 | 59 427.00 | 201 214.00 | 260 640.00 |
VK Loans repaid during the year | 39 370.00 | | | 39 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 919.00 | 26 919.00 | | 26 919.00 |
VS Prepaid expenses | 302 360.00 | 302 360.00 | | 302 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 204.00 | 853 752.00 | 105 452.00 | 959 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 403.00 | 1 027 189.00 | 201 214.00 | 1 228 403.00 |
