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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 | 165 943.00 | 164 951.00 | 992.00 | 165 943.00 |
AJ Other Intangible Assets | 117 908.00 | 117 908.00 | | 117 908.00 |
AT Other tangible assets | 542 829.00 | 306 434.00 | 236 395.00 | 542 829.00 |
BH Other financial assets | 27 168.00 | | 27 168.00 | 27 168.00 |
BJ TOTAL (I) | 859 218.00 | 594 662.00 | 264 555.00 | 859 218.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 4 784 772.00 | | 4 784 772.00 | 4 784 772.00 |
BZ Other receivables | 325 357.00 | | 325 357.00 | 325 357.00 |
CF Cash and cash equivalents | 643 622.00 | | 643 622.00 | 643 622.00 |
CH Prepaid expenses | 672 768.00 | | 672 768.00 | 672 768.00 |
CJ TOTAL (II) | 6 426 780.00 | | 6 426 780.00 | 6 426 780.00 |
CO Grand total (0 to V) | 7 285 998.00 | 594 662.00 | 6 691 335.00 | 7 285 998.00 |
CX Development or Research and Development Expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 276 139.00 | 1 361 343.00 | | 1 276 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 393.00 | -85 204.00 | | -13 393.00 |
DL TOTAL (I) | 1 372 746.00 | 1 386 139.00 | | 1 372 746.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 245.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 893.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 030 179.00 | 1 709 937.00 | | 1 030 179.00 |
DY Tax and social security liabilities | 1 156 267.00 | 1 117 295.00 | | 1 156 267.00 |
EA Other liabilities | 69 555.00 | 33 944.00 | | 69 555.00 |
EB Prepaid income (2) | 2 879 216.00 | 3 101 295.00 | | 2 879 216.00 |
EC TOTAL (IV) | 5 138 589.00 | 5 967 609.00 | | 5 138 589.00 |
EE Grand total (I to V) | 6 691 335.00 | 7 353 748.00 | | 6 691 335.00 |
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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 | 3 218 652.00 | 3 458 112.00 | 6 676 764.00 | 3 218 652.00 |
FJ Net sales | 3 218 652.00 | 3 458 112.00 | 6 676 764.00 | 3 218 652.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 936.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 6 807 817.00 | |
FW Other purchases and external expenses | | | 2 599 030.00 | |
FX Taxes, duties, and similar payments | | | 115 770.00 | |
FY Salaries and Wages | | | 2 576 548.00 | |
FZ Social Security Contributions | | | 1 143 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 200.00 | |
GE Other Expenses | | | 170 023.00 | |
GF Total Operating Expenses (II) | | | 6 690 520.00 | |
GG - OPERATING RESULT (I - II) | | | 117 297.00 | |
GL Other interest and similar income | | | 266.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 268.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2.00 | | 7.00 |
HE Exceptional expenses on management operations | 10.00 | 1.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 2.00 | | 1 900.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 181 909.00 | 3.00 | | 181 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 902.00 | -1.00 | | -181 902.00 |
HJ Employee participation in company results | 58 130.00 | 56 643.00 | | 58 130.00 |
HK Income tax | -109 108.00 | -90 130.00 | | -109 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 091.00 | 6 510 593.00 | | 6 808 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 484.00 | 6 595 797.00 | | 6 821 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 393.00 | -85 204.00 | | -13 393.00 |
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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 | 934 331.00 | | 714.00 | 934 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 370.00 | | | 5 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 025.00 | 27 168.00 | |
I4 DECREASES Grand Total | | 75 827.00 | 859 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 370.00 | |
IO DECREASES Total including other intangible assets | | 12 900.00 | 283 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 902.00 | 542 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 051.00 | | 700.00 | 296 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 731.00 | | | 602 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 179.00 | | 14.00 | 30 179.00 |
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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 | 581 838.00 | 85 200.00 | 72 376.00 | 581 838.00 |
PE DEPRECIATION Total including other intangible assets | 275 943.00 | 24 979.00 | 12 694.00 | 275 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 895.00 | 60 220.00 | 59 682.00 | 305 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 180 000.00 | |
7C Grand total | | | 180 000.00 | |
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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 | 1 030 179.00 | 1 030 179.00 | | 1 030 179.00 |
8C Staff and Related Accounts | 460 456.00 | 460 456.00 | | 460 456.00 |
8D Social Security and Other Social Organizations | 368 712.00 | 368 712.00 | | 368 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 555.00 | 69 555.00 | | 69 555.00 |
8L Deferred income | 2 879 216.00 | 2 879 216.00 | | 2 879 216.00 |
UT Other financial assets | 27 168.00 | 3 000.00 | 24 168.00 | 27 168.00 |
UX Other trade receivables | 4 784 772.00 | 4 784 772.00 | | 4 784 772.00 |
VB VAT | 173 863.00 | 173 863.00 | | 173 863.00 |
VH Loans with a maturity of more than one year at origin | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 109 108.00 | 109 108.00 | | 109 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 111.00 | 19 111.00 | | 19 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 387.00 | 42 387.00 | | 42 387.00 |
VS Prepaid expenses | 672 768.00 | 672 768.00 | | 672 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 065.00 | 5 785 897.00 | 24 168.00 | 5 810 065.00 |
VW VAT | 307 988.00 | 307 988.00 | | 307 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135 589.00 | 5 135 589.00 | | 5 135 589.00 |
