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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 758 564.00 | | 1 758 564.00 | 1 758 564.00 |
AT Other tangible assets | 273 267.00 | 147 894.00 | 125 372.00 | 273 267.00 |
BH Other financial assets | 263 753.00 | | 263 753.00 | 263 753.00 |
BJ TOTAL (I) | 2 325 584.00 | 147 894.00 | 2 177 690.00 | 2 325 584.00 |
BV Advances and down payments on orders | 18 204.00 | | 18 204.00 | 18 204.00 |
BX Customers and related accounts | 7 785 399.00 | 607 022.00 | 7 178 377.00 | 7 785 399.00 |
BZ Other receivables | 4 773 363.00 | | 4 773 363.00 | 4 773 363.00 |
CF Cash and cash equivalents | 5 384 220.00 | | 5 384 220.00 | 5 384 220.00 |
CH Prepaid expenses | 5 129 184.00 | | 5 129 184.00 | 5 129 184.00 |
CJ TOTAL (II) | 23 090 370.00 | 607 022.00 | 22 483 348.00 | 23 090 370.00 |
CN Currency translation adjustments (V) | 12 512.00 | | 12 512.00 | 12 512.00 |
CO Grand total (0 to V) | 25 428 467.00 | 754 916.00 | 24 673 551.00 | 25 428 467.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 267 249.00 | -544 226.00 | | -1 267 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 320.00 | -723 023.00 | | 1 214 320.00 |
DL TOTAL (I) | 447 072.00 | -767 249.00 | | 447 072.00 |
DP Provisions for Risks | 73 485.00 | 435 000.00 | | 73 485.00 |
DQ Provisions for Expenses | 12 512.00 | | | 12 512.00 |
DR TOTAL (IV) | 85 997.00 | 435 000.00 | | 85 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 761.00 | 6 079 153.00 | | 3 910 761.00 |
DW Advances and down payments received on current orders | 589 310.00 | 252 430.00 | | 589 310.00 |
DX Trade payables and related accounts | 11 204 835.00 | 7 448 853.00 | | 11 204 835.00 |
DY Tax and social security liabilities | 1 673 754.00 | 1 210 644.00 | | 1 673 754.00 |
EA Other liabilities | 326 787.00 | 2 517 715.00 | | 326 787.00 |
EB Prepaid income (2) | 6 366 205.00 | 4 801 806.00 | | 6 366 205.00 |
EC TOTAL (IV) | 24 071 654.00 | 22 310 602.00 | | 24 071 654.00 |
ED (V) | 68 828.00 | | | 68 828.00 |
EE Grand total (I to V) | 24 673 551.00 | 21 978 353.00 | | 24 673 551.00 |
EG Accrued income and payables due within one year | 24 071 654.00 | 22 310 602.00 | | 24 071 654.00 |
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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 | 17 513 936.00 | 6 146 155.00 | 23 660 091.00 | 17 513 936.00 |
FJ Net sales | 17 513 936.00 | 6 146 155.00 | 23 660 091.00 | 17 513 936.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 015.00 | |
FQ Other income | | | 4 681.00 | |
FR Total operating income (I) | | | 24 078 564.00 | |
FW Other purchases and external expenses | | | 8 834 296.00 | |
FX Taxes, duties, and similar payments | | | 136 368.00 | |
FY Salaries and Wages | | | 2 325 807.00 | |
FZ Social Security Contributions | | | 907 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 813.00 | |
GE Other Expenses | | | 9 977 387.00 | |
GF Total Operating Expenses (II) | | | 22 317 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 355.00 | |
GN Positive exchange differences | | | 44 908.00 | |
GP Total financial income (V) | | | 44 908.00 | |
GR Interest and similar expenses | | | 345 886.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 345 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 310 000.00 | | |
HH Total exceptional expenses (VIII) | | 310 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310 000.00 | | |
HK Income tax | 246 056.00 | | | 246 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 123 472.00 | 21 020 166.00 | | 24 123 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 909 151.00 | 21 743 189.00 | | 22 909 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 320.00 | -723 023.00 | | 1 214 320.00 |
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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 | 2 335 512.00 | | 5 500.00 | 2 335 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 428.00 | 293 753.00 | |
I4 DECREASES Grand Total | | 15 428.00 | 2 325 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 758 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758 564.00 | | | 1 758 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 267.00 | | | 273 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 681.00 | | 5 500.00 | 303 681.00 |
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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 | 119 548.00 | 28 347.00 | | 119 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 548.00 | 28 347.00 | | 119 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 000.00 | 12 512.00 | 361 515.00 | 435 000.00 |
6T Receivables | 530 417.00 | 95 301.00 | 18 696.00 | 530 417.00 |
7B Total provisions for depreciation | 530 417.00 | 95 301.00 | 18 696.00 | 530 417.00 |
7C Grand total | 965 417.00 | 107 813.00 | 380 211.00 | 965 417.00 |
UE of which provisions and reversals: - Operating | | 107 813.00 | 380 211.00 | |
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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 | 11 204 835.00 | 11 204 835.00 | | 11 204 835.00 |
8C Staff and Related Accounts | 333 191.00 | 333 191.00 | | 333 191.00 |
8D Social Security and Other Social Organizations | 701 628.00 | 701 628.00 | | 701 628.00 |
8E Income Taxes | 246 056.00 | 246 056.00 | | 246 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 787.00 | 326 787.00 | | 326 787.00 |
8L Deferred income | 6 366 205.00 | 6 366 205.00 | | 6 366 205.00 |
UT Other financial assets | 263 753.00 | | 263 753.00 | 263 753.00 |
UX Other trade receivables | 7 239 058.00 | 7 239 058.00 | | 7 239 058.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 546 340.00 | 546 340.00 | | 546 340.00 |
VB VAT | 4 160 255.00 | 4 160 255.00 | | 4 160 255.00 |
VI Group and Associates | 3 910 761.00 | 3 910 761.00 | | 3 910 761.00 |
VM Income taxes | 28 732.00 | 28 732.00 | | 28 732.00 |
VP Miscellaneous | 30 666.00 | 30 666.00 | | 30 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 248.00 | 127 248.00 | | 127 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 513.00 | 552 513.00 | | 552 513.00 |
VS Prepaid expenses | 5 129 184.00 | 5 129 184.00 | | 5 129 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 951 699.00 | 17 687 946.00 | 263 753.00 | 17 951 699.00 |
VW VAT | 265 631.00 | 265 631.00 | | 265 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 482 343.00 | 23 482 343.00 | | 23 482 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
