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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 | 223 953.00 | 165 126.00 | 58 827.00 | 223 953.00 |
AJ Other Intangible Assets | 944 034.00 | 230 370.00 | 713 663.00 | 944 034.00 |
AR Technical installations, industrial equipment and tools | 43 095.00 | 36 442.00 | 6 654.00 | 43 095.00 |
AT Other tangible assets | 780 222.00 | 472 341.00 | 307 881.00 | 780 222.00 |
BH Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 2 001 406.00 | 904 279.00 | 1 097 128.00 | 2 001 406.00 |
BL Raw materials, supplies | 205 223.00 | | 205 223.00 | 205 223.00 |
BV Advances and down payments on orders | 250 575.00 | | 250 575.00 | 250 575.00 |
BX Customers and related accounts | 6 289 427.00 | 25 996.00 | 6 263 430.00 | 6 289 427.00 |
BZ Other receivables | 619 360.00 | | 619 360.00 | 619 360.00 |
CD Marketable securities | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 655 150.00 | | 655 150.00 | 655 150.00 |
CH Prepaid expenses | 468 836.00 | | 468 836.00 | 468 836.00 |
CJ TOTAL (II) | 8 509 953.00 | 25 996.00 | 8 483 956.00 | 8 509 953.00 |
CO Grand total (0 to V) | 10 511 359.00 | 930 275.00 | 9 581 084.00 | 10 511 359.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 516 651.00 | 1 516 651.00 | | 1 516 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 821.00 | 289 307.00 | | 303 821.00 |
DL TOTAL (I) | 2 370 473.00 | 2 355 958.00 | | 2 370 473.00 |
DQ Provisions for Expenses | 167 316.00 | 162 632.00 | | 167 316.00 |
DR TOTAL (IV) | 167 316.00 | 162 632.00 | | 167 316.00 |
DU Loans and Debts from Credit Institutions (3) | 841 256.00 | 974 396.00 | | 841 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 138.00 | 234 926.00 | | 589 138.00 |
DW Advances and down payments received on current orders | 260 205.00 | 327 120.00 | | 260 205.00 |
DX Trade payables and related accounts | 3 393 507.00 | 2 900 208.00 | | 3 393 507.00 |
DY Tax and social security liabilities | 1 616 968.00 | 1 492 490.00 | | 1 616 968.00 |
EA Other liabilities | 342 223.00 | 47 516.00 | | 342 223.00 |
EC TOTAL (IV) | 7 043 296.00 | 5 976 657.00 | | 7 043 296.00 |
EE Grand total (I to V) | 9 581 084.00 | 8 495 248.00 | | 9 581 084.00 |
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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 | 16 493 248.00 | 2 296 705.00 | 18 789 953.00 | 16 493 248.00 |
FJ Net sales | 16 493 248.00 | 2 296 705.00 | 18 789 953.00 | 16 493 248.00 |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 778.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 18 897 602.00 | |
FV Inventory change (raw materials and supplies) | | | -75 010.00 | |
FW Other purchases and external expenses | | | 16 194 477.00 | |
FX Taxes, duties, and similar payments | | | 102 758.00 | |
FY Salaries and Wages | | | 1 503 903.00 | |
FZ Social Security Contributions | | | 519 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 653.00 | |
GB Operating Expenses - Provisions | | | 52 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 18 490 221.00 | |
GG - OPERATING RESULT (I - II) | | | 407 381.00 | |
GL Other interest and similar income | | | 58 488.00 | |
GN Positive exchange differences | | | 28.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 58 547.00 | |
GR Interest and similar expenses | | | 39 650.00 | |
GS Negative differences of foreign exchange | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 46 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 172.00 | 56 342.00 | | 6 172.00 |
HB Exceptional income from capital transactions | | 380.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 650.00 | | |
HD Total exceptional income (VII) | 6 172.00 | 71 372.00 | | 6 172.00 |
HE Exceptional expenses on management operations | 5 809.00 | 6 445.00 | | 5 809.00 |
HF Exceptional expenses on capital transactions | | 15 152.00 | | |
HH Total exceptional expenses (VIII) | 5 809.00 | 21 596.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 49 775.00 | | 362.00 |
HK Income tax | 115 673.00 | 100 113.00 | | 115 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 962 320.00 | 13 526 540.00 | | 18 962 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 658 499.00 | 13 237 233.00 | | 18 658 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 821.00 | 289 307.00 | | 303 821.00 |
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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 | 1 896 915.00 | | 119 891.00 | 1 896 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 10 102.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 2 001 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 259.00 | | 80 728.00 | 1 087 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 796.00 | | 29 521.00 | 793 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 860.00 | | 9 642.00 | 15 860.00 |
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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 | 712 626.00 | 191 653.00 | | 712 626.00 |
PE DEPRECIATION Total including other intangible assets | 320 084.00 | 75 412.00 | | 320 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 541.00 | 116 241.00 | | 392 541.00 |
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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 | 162 632.00 | 52 960.00 | 48 277.00 | 162 632.00 |
6T Receivables | 25 996.00 | | | 25 996.00 |
7B Total provisions for depreciation | 25 996.00 | | | 25 996.00 |
7C Grand total | 188 629.00 | 52 960.00 | 48 277.00 | 188 629.00 |
UE of which provisions and reversals: - Operating | | 52 960.00 | 48 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 532 796.00 | 312 739.00 | 220 057.00 | 532 796.00 |
8B Suppliers and Related Accounts | 3 393 507.00 | 3 393 507.00 | | 3 393 507.00 |
8C Staff and Related Accounts | 122 872.00 | 122 872.00 | | 122 872.00 |
8D Social Security and Other Social Organizations | 141 835.00 | 141 835.00 | | 141 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 223.00 | 342 223.00 | | 342 223.00 |
UT Other financial assets | 10 102.00 | | | 10 102.00 |
UX Other trade receivables | 6 289 427.00 | | | 6 289 427.00 |
UY Staff and related accounts | 5 674.00 | | | 5 674.00 |
UZ Social Security, other social security organizations | 2 987.00 | | | 2 987.00 |
VB VAT | 493 542.00 | | | 493 542.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 838 926.00 | 128 812.00 | 312 271.00 | 838 926.00 |
VI Group and Associates | 56 342.00 | 56 342.00 | | 56 342.00 |
VJ Loans taken out during the year | 332 006.00 | | | 332 006.00 |
VK Loans repaid during the year | 153 915.00 | | | 153 915.00 |
VM Income taxes | 78 707.00 | | | 78 707.00 |
VP Miscellaneous | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 902.00 | 50 902.00 | | 50 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 429.00 | | | 37 429.00 |
VS Prepaid expenses | 468 836.00 | | | 468 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 387 725.00 | 7 349 065.00 | 38 660.00 | 7 387 725.00 |
VW VAT | 1 301 360.00 | 1 301 360.00 | | 1 301 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 091.00 | 5 852 919.00 | 532 328.00 | 6 783 091.00 |
