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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 | 504 028.00 | 376 775.00 | 127 253.00 | 504 028.00 |
AJ Other Intangible Assets | 699 861.00 | 24 167.00 | 675 693.00 | 699 861.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 415.00 | 705.00 | 1 120.00 |
AT Other tangible assets | 272 621.00 | 110 490.00 | 162 132.00 | 272 621.00 |
BH Other financial assets | 59 086.00 | | 59 086.00 | 59 086.00 |
BJ TOTAL (I) | 1 536 716.00 | 511 846.00 | 1 024 869.00 | 1 536 716.00 |
BT Goods | 657 057.00 | | 657 057.00 | 657 057.00 |
BV Advances and down payments on orders | 97 301.00 | | 97 301.00 | 97 301.00 |
BX Customers and related accounts | 11 992 603.00 | 490 067.00 | 11 502 536.00 | 11 992 603.00 |
BZ Other receivables | 409 109.00 | | 409 109.00 | 409 109.00 |
CF Cash and cash equivalents | 1 694 713.00 | | 1 694 713.00 | 1 694 713.00 |
CH Prepaid expenses | 241 592.00 | | 241 592.00 | 241 592.00 |
CJ TOTAL (II) | 15 092 375.00 | 490 067.00 | 14 602 308.00 | 15 092 375.00 |
CO Grand total (0 to V) | 16 629 090.00 | 1 001 913.00 | 15 627 177.00 | 16 629 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 843.00 | 35 843.00 | | 35 843.00 |
DB Share, merger, contribution premiums, etc. | 1 399 417.00 | 1 399 417.00 | | 1 399 417.00 |
DD Legal reserve (1) | 3 585.00 | 3 585.00 | | 3 585.00 |
DH Retained earnings | 146 643.00 | 100 794.00 | | 146 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 609.00 | 45 849.00 | | 404 609.00 |
DL TOTAL (I) | 1 990 097.00 | 1 585 487.00 | | 1 990 097.00 |
DP Provisions for Risks | 10 970.00 | 10 970.00 | | 10 970.00 |
DR TOTAL (IV) | 10 970.00 | 10 970.00 | | 10 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 530.00 | 1 038 284.00 | | 1 541 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | 19 032.00 | | 9 768.00 |
DW Advances and down payments received on current orders | 13 993.00 | 10 094.00 | | 13 993.00 |
DX Trade payables and related accounts | 1 602 603.00 | 989 535.00 | | 1 602 603.00 |
DY Tax and social security liabilities | 2 845 115.00 | 1 623 939.00 | | 2 845 115.00 |
EA Other liabilities | 608 531.00 | 268 113.00 | | 608 531.00 |
EB Prepaid income (2) | 7 004 570.00 | 3 924 062.00 | | 7 004 570.00 |
EC TOTAL (IV) | 13 626 111.00 | 7 873 059.00 | | 13 626 111.00 |
EE Grand total (I to V) | 15 627 177.00 | 9 469 516.00 | | 15 627 177.00 |
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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 | 8 028 625.00 | | 8 028 625.00 | 8 028 625.00 |
FG Production sold - services | 5 924 843.00 | | 5 924 843.00 | 5 924 843.00 |
FJ Net sales | 13 953 468.00 | | 13 953 468.00 | 13 953 468.00 |
FN Capitalized production | | | 379 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 480.00 | |
FQ Other income | | | 10 175.00 | |
FR Total operating income (I) | | | 14 374 583.00 | |
FS Purchases of goods (including customs duties) | | | 7 878 650.00 | |
FT Inventory change (goods) | | | -375 441.00 | |
FW Other purchases and external expenses | | | 2 159 626.00 | |
FX Taxes, duties, and similar payments | | | 126 230.00 | |
FY Salaries and Wages | | | 2 737 128.00 | |
FZ Social Security Contributions | | | 957 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 210.00 | |
GF Total Operating Expenses (II) | | | 13 986 449.00 | |
GG - OPERATING RESULT (I - II) | | | 388 134.00 | |
GR Interest and similar expenses | | | 25 979.00 | |
GU Total financial expenses (VI) | | | 25 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 550.00 | | |
HB Exceptional income from capital transactions | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | 12 550.00 | | 2 316.00 |
HE Exceptional expenses on management operations | 50 284.00 | 51 551.00 | | 50 284.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HG Exceptional depreciation and provisions | 3 569.00 | 1 591.00 | | 3 569.00 |
HH Total exceptional expenses (VIII) | 54 245.00 | 53 142.00 | | 54 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 929.00 | -40 592.00 | | -51 929.00 |
HK Income tax | -94 383.00 | -80 000.00 | | -94 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 376 899.00 | 8 769 554.00 | | 14 376 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 972 289.00 | 8 723 705.00 | | 13 972 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 609.00 | 45 849.00 | | 404 609.00 |
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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 | 783 595.00 | | 786 022.00 | 783 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 291.00 | 59 086.00 | |
I4 DECREASES Grand Total | | 32 901.00 | 1 536 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 611.00 | 273 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 642.00 | | 606 246.00 | 597 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 195.00 | | 136 157.00 | 160 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 758.00 | | 43 618.00 | 25 758.00 |
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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 | 338 227.00 | 187 742.00 | 14 123.00 | 338 227.00 |
PE DEPRECIATION Total including other intangible assets | 263 411.00 | 137 530.00 | | 263 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 816.00 | 50 212.00 | 14 123.00 | 74 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 970.00 | | | 10 970.00 |
6T Receivables | 264 811.00 | 254 649.00 | 29 393.00 | 264 811.00 |
7B Total provisions for depreciation | 264 811.00 | 254 649.00 | 29 393.00 | 264 811.00 |
7C Grand total | 275 781.00 | 254 649.00 | 29 393.00 | 275 781.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8B Suppliers and Related Accounts | 1 602 603.00 | 1 602 603.00 | | 1 602 603.00 |
8C Staff and Related Accounts | 514 422.00 | 514 422.00 | | 514 422.00 |
8D Social Security and Other Social Organizations | 303 889.00 | 303 889.00 | | 303 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 531.00 | 608 531.00 | | 608 531.00 |
8L Deferred income | 7 004 570.00 | 7 004 570.00 | | 7 004 570.00 |
UT Other financial assets | 59 086.00 | | | 59 086.00 |
UX Other trade receivables | 11 405 337.00 | | | 11 405 337.00 |
UY Staff and related accounts | 20 745.00 | | | 20 745.00 |
VA Doubtful or disputed receivables | 587 266.00 | | | 587 266.00 |
VB VAT | 51 401.00 | | | 51 401.00 |
VC Group and associates | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 1 541 530.00 | 228 913.00 | 1 192 617.00 | 1 541 530.00 |
VI Group and Associates | 5 892.00 | 5 892.00 | | 5 892.00 |
VM Income taxes | 164 051.00 | | | 164 051.00 |
VN Other taxes, similar payments | 28 000.00 | | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 021.00 | 32 021.00 | | 32 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 311.00 | | | 141 311.00 |
VS Prepaid expenses | 241 592.00 | | | 241 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 702 390.00 | 12 056 038.00 | 646 352.00 | 12 702 390.00 |
VW VAT | 1 994 783.00 | 1 994 783.00 | | 1 994 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 612 117.00 | 12 299 500.00 | 1 192 617.00 | 13 612 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
