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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 | 213 973.00 | 153 774.00 | 60 199.00 | 213 973.00 |
AP Buildings | 175 034.00 | 173 600.00 | 1 434.00 | 175 034.00 |
AT Other tangible assets | 436 297.00 | 234 887.00 | 201 410.00 | 436 297.00 |
BB Receivables related to investments | 409 565.00 | | 409 565.00 | 409 565.00 |
BF Loans | 16 732.00 | | 16 732.00 | 16 732.00 |
BH Other financial assets | 94 173.00 | | 94 173.00 | 94 173.00 |
BJ TOTAL (I) | 1 347 748.00 | 562 261.00 | 785 487.00 | 1 347 748.00 |
BV Advances and down payments on orders | 1 066 751.00 | | 1 066 751.00 | 1 066 751.00 |
BX Customers and related accounts | 8 741 216.00 | 241 122.00 | 8 500 094.00 | 8 741 216.00 |
BZ Other receivables | 314 378.00 | | 314 378.00 | 314 378.00 |
CD Marketable securities | 50 110.00 | | 50 110.00 | 50 110.00 |
CF Cash and cash equivalents | 5 452 141.00 | | 5 452 141.00 | 5 452 141.00 |
CH Prepaid expenses | 2 530 757.00 | | 2 530 757.00 | 2 530 757.00 |
CJ TOTAL (II) | 18 155 354.00 | 241 122.00 | 17 914 232.00 | 18 155 354.00 |
CN Currency translation adjustments (V) | 4 520.00 | | 4 520.00 | 4 520.00 |
CO Grand total (0 to V) | 19 507 622.00 | 803 383.00 | 18 704 239.00 | 19 507 622.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 203 871.00 | 1 031 215.00 | | 1 203 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 607.00 | 172 657.00 | | 298 607.00 |
DL TOTAL (I) | 1 722 478.00 | 1 423 871.00 | | 1 722 478.00 |
DP Provisions for Risks | 43 360.00 | 1 339.00 | | 43 360.00 |
DR TOTAL (IV) | 43 360.00 | 1 339.00 | | 43 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945.00 | 23 018.00 | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 931.00 | 11 431.00 | | 16 931.00 |
DW Advances and down payments received on current orders | 5 273 871.00 | 6 214 846.00 | | 5 273 871.00 |
DX Trade payables and related accounts | 2 832 264.00 | 2 703 012.00 | | 2 832 264.00 |
DY Tax and social security liabilities | 562 035.00 | 517 827.00 | | 562 035.00 |
EA Other liabilities | 104 438.00 | 475 594.00 | | 104 438.00 |
EB Prepaid income (2) | 8 144 918.00 | 7 795 017.00 | | 8 144 918.00 |
EC TOTAL (IV) | 16 938 401.00 | 17 740 746.00 | | 16 938 401.00 |
ED (V) | | 2 627.00 | | |
EE Grand total (I to V) | 18 704 239.00 | 19 168 584.00 | | 18 704 239.00 |
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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 | 1 207 166.00 | 45 923 750.00 | 47 130 916.00 | 1 207 166.00 |
FJ Net sales | 1 207 166.00 | 45 923 750.00 | 47 130 916.00 | 1 207 166.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 077.00 | |
FQ Other income | | | 18 241.00 | |
FR Total operating income (I) | | | 47 303 723.00 | |
FW Other purchases and external expenses | | | 43 463 523.00 | |
FX Taxes, duties, and similar payments | | | 151 449.00 | |
FY Salaries and Wages | | | 2 042 547.00 | |
FZ Social Security Contributions | | | 863 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 840.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 46 887 278.00 | |
GG - OPERATING RESULT (I - II) | | | 416 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 385.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 80 717.00 | |
GP Total financial income (V) | | | 91 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 520.00 | |
GS Negative differences of foreign exchange | | | 88 145.00 | |
GU Total financial expenses (VI) | | | 92 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 054.00 | 92 614.00 | | 39 054.00 |
HB Exceptional income from capital transactions | 2 787.00 | | | 2 787.00 |
HC Reversals of provisions and transfers of expenses | 1 339.00 | 89 314.00 | | 1 339.00 |
HD Total exceptional income (VII) | 43 180.00 | 181 928.00 | | 43 180.00 |
HE Exceptional expenses on management operations | 43 207.00 | 61 886.00 | | 43 207.00 |
HG Exceptional depreciation and provisions | | 1 339.00 | | |
HH Total exceptional expenses (VIII) | 43 207.00 | 63 225.00 | | 43 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 118 704.00 | | -27.00 |
HK Income tax | 116 452.00 | 37 849.00 | | 116 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 438 209.00 | 45 260 292.00 | | 47 438 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 139 602.00 | 45 087 636.00 | | 47 139 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 607.00 | 172 657.00 | | 298 607.00 |
HP References: Equipment leasing | 41 644.00 | 30 503.00 | | 41 644.00 |
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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 | 1 260 106.00 | | 159 056.00 | 1 260 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 378.00 | 522 444.00 | |
I4 DECREASES Grand Total | | 71 413.00 | 1 347 748.00 | |
IO DECREASES Total including other intangible assets | | | 213 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 035.00 | 611 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 391.00 | | 74 582.00 | 139 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 337.00 | | 76 029.00 | 600 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 378.00 | | 8 445.00 | 520 378.00 |
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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 | 544 682.00 | 82 614.00 | 65 035.00 | 544 682.00 |
PE DEPRECIATION Total including other intangible assets | 133 905.00 | 19 869.00 | | 133 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 776.00 | 62 745.00 | 65 035.00 | 410 776.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 339.00 | 43 360.00 | 1 339.00 | 1 339.00 |
6T Receivables | | 241 122.00 | | |
7B Total provisions for depreciation | | 241 122.00 | | |
7C Grand total | 1 339.00 | 284 482.00 | 1 339.00 | 1 339.00 |
UE of which provisions and reversals: - Operating | | 279 962.00 | | |
UG - Financial | | 4 520.00 | | |
UJ - Exceptional | | | 1 339.00 | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 2 832 264.00 | 2 832 264.00 | | 2 832 264.00 |
8C Staff and Related Accounts | 119 082.00 | 119 082.00 | | 119 082.00 |
8D Social Security and Other Social Organizations | 179 345.00 | 179 345.00 | | 179 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 438.00 | 104 438.00 | | 104 438.00 |
8L Deferred income | 8 144 918.00 | 8 144 918.00 | | 8 144 918.00 |
UL Receivables related to investments | 409 565.00 | | | 409 565.00 |
UP Loans | 16 732.00 | | | 16 732.00 |
UT Other financial assets | 94 173.00 | | | 94 173.00 |
UX Other trade receivables | 8 500 094.00 | | | 8 500 094.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 241 122.00 | | | 241 122.00 |
VB VAT | 209 017.00 | | | 209 017.00 |
VG Loans with a maturity of up to one year at origin | 3 945.00 | 3 945.00 | | 3 945.00 |
VI Group and Associates | 6 431.00 | 6 431.00 | | 6 431.00 |
VM Income taxes | 2 437.00 | | | 2 437.00 |
VN Other taxes, similar payments | 56 587.00 | | | 56 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 792.00 | 65 792.00 | | 65 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 837.00 | | | 42 837.00 |
VS Prepaid expenses | 2 530 757.00 | | | 2 530 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 106 820.00 | 11 586 351.00 | 520 469.00 | 12 106 820.00 |
VW VAT | 197 816.00 | 197 816.00 | | 197 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 664 530.00 | 11 664 530.00 | | 11 664 530.00 |
