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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 | 728 913.00 | 625 708.00 | 103 204.00 | 728 913.00 |
AT Other tangible assets | 1 348 722.00 | 1 099 839.00 | 248 883.00 | 1 348 722.00 |
BF Loans | 5 944.00 | | 5 944.00 | 5 944.00 |
BH Other financial assets | 24 760.00 | | 24 760.00 | 24 760.00 |
BJ TOTAL (I) | 2 158 340.00 | 1 725 548.00 | 432 792.00 | 2 158 340.00 |
BV Advances and down payments on orders | 24 432.00 | | 24 432.00 | 24 432.00 |
BX Customers and related accounts | 7 732 984.00 | | 7 732 984.00 | 7 732 984.00 |
BZ Other receivables | 3 032 508.00 | | 3 032 508.00 | 3 032 508.00 |
CF Cash and cash equivalents | 69 279.00 | | 69 279.00 | 69 279.00 |
CH Prepaid expenses | 189 593.00 | | 189 593.00 | 189 593.00 |
CJ TOTAL (II) | 11 048 797.00 | | 11 048 797.00 | 11 048 797.00 |
CO Grand total (0 to V) | 13 207 136.00 | 1 725 548.00 | 11 481 588.00 | 13 207 136.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 2 353 929.00 | 1 860 327.00 | | 2 353 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 327.00 | 893 602.00 | | 769 327.00 |
DL TOTAL (I) | 3 156 807.00 | 2 787 479.00 | | 3 156 807.00 |
DP Provisions for Risks | 60 000.00 | 240 855.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 240 855.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 876.00 | 900.00 | | 119 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 503.00 | 273 233.00 | | 246 503.00 |
DW Advances and down payments received on current orders | | 4 054.00 | | |
DX Trade payables and related accounts | 306 702.00 | 384 749.00 | | 306 702.00 |
DY Tax and social security liabilities | 4 248 539.00 | 4 556 495.00 | | 4 248 539.00 |
EA Other liabilities | 2 800 417.00 | 2 692 990.00 | | 2 800 417.00 |
EB Prepaid income (2) | 542 745.00 | 182 343.00 | | 542 745.00 |
EC TOTAL (IV) | 8 264 782.00 | 8 094 764.00 | | 8 264 782.00 |
EE Grand total (I to V) | 11 481 588.00 | 11 123 098.00 | | 11 481 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 591.00 | | 148 591.00 | 148 591.00 |
FG Production sold - services | 18 812 395.00 | 1 118 714.00 | 19 931 109.00 | 18 812 395.00 |
FJ Net sales | 18 960 986.00 | 1 118 714.00 | 20 079 700.00 | 18 960 986.00 |
FO Operating subsidies | | | 332 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 367.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 20 631 486.00 | |
FW Other purchases and external expenses | | | 2 732 931.00 | |
FX Taxes, duties, and similar payments | | | 894 766.00 | |
FY Salaries and Wages | | | 12 021 915.00 | |
FZ Social Security Contributions | | | 4 710 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 143 515.00 | |
GF Total Operating Expenses (II) | | | 20 746 968.00 | |
GG - OPERATING RESULT (I - II) | | | -115 481.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 260.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 165 699.00 | |
GR Interest and similar expenses | | | 37 796.00 | |
GS Negative differences of foreign exchange | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 45 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 1 066.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -1 065.00 | | -239.00 |
HK Income tax | -764 376.00 | -561 711.00 | | -764 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 797 185.00 | 20 784 608.00 | | 20 797 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 027 857.00 | 19 891 006.00 | | 20 027 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 327.00 | 893 602.00 | | 769 327.00 |
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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 | 2 042 575.00 | | 166 749.00 | 2 042 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 80 705.00 | |
I4 DECREASES Grand Total | | 50 984.00 | 2 158 340.00 | |
IO DECREASES Total including other intangible assets | | 1 713.00 | 728 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 071.00 | 1 348 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 035.00 | | 50 591.00 | 680 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 659.00 | | 116 135.00 | 1 277 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 881.00 | | 24.00 | 84 881.00 |
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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 | 1 587 566.00 | 183 053.00 | 45 071.00 | 1 587 566.00 |
PE DEPRECIATION Total including other intangible assets | 570 278.00 | 55 431.00 | | 570 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 288.00 | 127 623.00 | 45 071.00 | 1 017 288.00 |
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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 | 240 855.00 | 60 000.00 | 240 855.00 | 240 855.00 |
6T Receivables | 59 713.00 | | 59 713.00 | 59 713.00 |
7B Total provisions for depreciation | 59 713.00 | | 59 713.00 | 59 713.00 |
7C Grand total | 300 568.00 | 60 000.00 | 300 568.00 | 300 568.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 136 308.00 | |
UG - Financial | | | 164 260.00 | |
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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 | 246 503.00 | 246 503.00 | | 246 503.00 |
8B Suppliers and Related Accounts | 306 702.00 | 306 702.00 | | 306 702.00 |
8C Staff and Related Accounts | 1 004 051.00 | 1 004 051.00 | | 1 004 051.00 |
8D Social Security and Other Social Organizations | 1 308 158.00 | 1 308 158.00 | | 1 308 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 271.00 | 22 271.00 | | 22 271.00 |
8L Deferred income | 542 745.00 | 542 745.00 | | 542 745.00 |
UP Loans | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 24 760.00 | 24 760.00 | | 24 760.00 |
UX Other trade receivables | 7 732 984.00 | | | 7 732 984.00 |
UY Staff and related accounts | 4 555.00 | | | 4 555.00 |
UZ Social Security, other social security organizations | 19 066.00 | | | 19 066.00 |
VB VAT | 29 341.00 | | | 29 341.00 |
VC Group and associates | 2 654 972.00 | | | 2 654 972.00 |
VG Loans with a maturity of up to one year at origin | 119 876.00 | 119 876.00 | | 119 876.00 |
VI Group and Associates | 2 778 146.00 | 2 778 146.00 | | 2 778 146.00 |
VJ Loans taken out during the year | 4 044.00 | | | 4 044.00 |
VK Loans repaid during the year | 30 774.00 | | | 30 774.00 |
VP Miscellaneous | 324 574.00 | | | 324 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 983.00 | 341 983.00 | | 341 983.00 |
VS Prepaid expenses | 189 593.00 | | | 189 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 985 790.00 | 9 095 313.00 | 1 890 476.00 | 10 985 790.00 |
VW VAT | 1 594 346.00 | 1 594 346.00 | | 1 594 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 264 782.00 | 8 264 782.00 | | 8 264 782.00 |
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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 | 339.00 | | | 339.00 |
