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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 | 640 017.00 | 573 281.00 | 66 736.00 | 640 017.00 |
AT Other tangible assets | 236 388.00 | 100 385.00 | 136 003.00 | 236 388.00 |
BH Other financial assets | 56 720.00 | | 56 720.00 | 56 720.00 |
BJ TOTAL (I) | 1 031 731.00 | 772 273.00 | 259 458.00 | 1 031 731.00 |
BV Advances and down payments on orders | 67 316.00 | | 67 316.00 | 67 316.00 |
BX Customers and related accounts | 9 592 568.00 | 672 160.00 | 8 920 407.00 | 9 592 568.00 |
BZ Other receivables | 1 564 437.00 | | 1 564 437.00 | 1 564 437.00 |
CF Cash and cash equivalents | 2 784 322.00 | | 2 784 322.00 | 2 784 322.00 |
CH Prepaid expenses | 49 186.00 | | 49 186.00 | 49 186.00 |
CJ TOTAL (II) | 14 057 830.00 | 672 160.00 | 13 385 669.00 | 14 057 830.00 |
CN Currency translation adjustments (V) | 3 728.00 | | 3 728.00 | 3 728.00 |
CO Grand total (0 to V) | 15 093 289.00 | 1 444 433.00 | 13 648 856.00 | 15 093 289.00 |
CU Other investments | 98 606.00 | 98 606.00 | | 98 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 787.00 | 1 438 787.00 | | 1 438 787.00 |
DD Legal reserve (1) | 58 780.00 | 58 780.00 | | 58 780.00 |
DH Retained earnings | -1 967 189.00 | -3 658 271.00 | | -1 967 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 584.00 | 1 691 082.00 | | 831 584.00 |
DL TOTAL (I) | 361 963.00 | -469 621.00 | | 361 963.00 |
DP Provisions for Risks | 3 728.00 | 147 881.00 | | 3 728.00 |
DR TOTAL (IV) | 3 728.00 | 147 881.00 | | 3 728.00 |
DU Loans and Debts from Credit Institutions (3) | 254 142.00 | 247 213.00 | | 254 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 556.00 | 740 830.00 | | 1 442 556.00 |
DW Advances and down payments received on current orders | 457 346.00 | 2 388 636.00 | | 457 346.00 |
DX Trade payables and related accounts | 6 573 412.00 | 4 467 304.00 | | 6 573 412.00 |
DY Tax and social security liabilities | 727 710.00 | 768 013.00 | | 727 710.00 |
EA Other liabilities | 1 306 080.00 | 3 858.00 | | 1 306 080.00 |
EB Prepaid income (2) | 2 385 762.00 | | | 2 385 762.00 |
EC TOTAL (IV) | 13 147 006.00 | 8 615 855.00 | | 13 147 006.00 |
ED (V) | 136 157.00 | 352 878.00 | | 136 157.00 |
EE Grand total (I to V) | 13 648 856.00 | 8 646 993.00 | | 13 648 856.00 |
EG Accrued income and payables due within one year | 12 696 372.00 | | | 12 696 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 142.00 | 208 483.00 | | 254 142.00 |
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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 | | 11 408 640.00 | 11 408 640.00 | |
FJ Net sales | | 11 408 640.00 | 11 408 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 913 195.00 | |
FS Purchases of goods (including customs duties) | | | 40 701.00 | |
FT Inventory change (goods) | | | 129 341.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FW Other purchases and external expenses | | | 9 639 056.00 | |
FX Taxes, duties, and similar payments | | | 129 930.00 | |
FY Salaries and Wages | | | 1 412 271.00 | |
FZ Social Security Contributions | | | 626 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 878 593.00 | |
GF Total Operating Expenses (II) | | | 13 120 513.00 | |
GG - OPERATING RESULT (I - II) | | | 792 683.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 398.00 | |
GN Positive exchange differences | | | 290 666.00 | |
GP Total financial income (V) | | | 301 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 728.00 | |
GR Interest and similar expenses | | | 213 573.00 | |
GS Negative differences of foreign exchange | | | 95 316.00 | |
GU Total financial expenses (VI) | | | 312 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 370 878.00 | | | 2 370 878.00 |
HB Exceptional income from capital transactions | 249 000.00 | 2 161 931.00 | | 249 000.00 |
HC Reversals of provisions and transfers of expenses | 44.00 | 8 510.00 | | 44.00 |
HD Total exceptional income (VII) | 2 619 922.00 | 2 170 441.00 | | 2 619 922.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 2 556 609.00 | | | 2 556 609.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 2 557 159.00 | 500 000.00 | | 2 557 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 763.00 | 1 670 441.00 | | 62 763.00 |
HK Income tax | 12 513.00 | 148 691.00 | | 12 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 834 386.00 | 9 398 884.00 | | 16 834 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 002 802.00 | 7 707 802.00 | | 16 002 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 584.00 | 1 691 082.00 | | 831 584.00 |
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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 | 1 693 061.00 | 126 273.00 | | 1 693 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 723.00 | 155 326.00 | |
I4 DECREASES Grand Total | | 787 603.00 | 1 031 731.00 | |
IO DECREASES Total including other intangible assets | | 380 607.00 | 640 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 273.00 | 236 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 135.00 | 3 489.00 | | 1 017 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 180.00 | 90 481.00 | | 552 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 746.00 | 32 303.00 | | 123 746.00 |
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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 | 1 370 847.00 | 55 420.00 | 752 601.00 | 1 370 847.00 |
PE DEPRECIATION Total including other intangible assets | 922 541.00 | 31 347.00 | 380 607.00 | 922 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 306.00 | 24 073.00 | 371 994.00 | 448 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 341.00 | | 129 341.00 | 129 341.00 |
6T Receivables | 3 941 941.00 | 205 444.00 | 3 475 225.00 | 3 941 941.00 |
7B Total provisions for depreciation | 4 071 282.00 | 205 444.00 | 3 604 566.00 | 4 071 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 56 720.00 | | | 56 720.00 |
UX Other trade receivables | 1 564 437.00 | | | 1 564 437.00 |
VS Prepaid expenses | 49 186.00 | | | 49 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 262 911.00 | 11 206 191.00 | 56 720.00 | 11 262 911.00 |
