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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 | 37 689.00 | 33 726.00 | 3 963.00 | 37 689.00 |
AH Goodwill | 1 894 000.00 | | 1 894 000.00 | 1 894 000.00 |
AR Technical installations, industrial equipment and tools | 5 148.00 | 5 148.00 | | 5 148.00 |
AT Other tangible assets | 199 044.00 | 168 650.00 | 30 394.00 | 199 044.00 |
BH Other financial assets | 7 205.00 | | 7 205.00 | 7 205.00 |
BJ TOTAL (I) | 2 143 085.00 | 207 524.00 | 1 935 562.00 | 2 143 085.00 |
BV Advances and down payments on orders | 582 876.00 | | 582 876.00 | 582 876.00 |
BX Customers and related accounts | 1 704 906.00 | | 1 704 906.00 | 1 704 906.00 |
BZ Other receivables | 9 892 538.00 | | 9 892 538.00 | 9 892 538.00 |
CF Cash and cash equivalents | 448 850.00 | | 448 850.00 | 448 850.00 |
CH Prepaid expenses | 1 378 784.00 | | 1 378 784.00 | 1 378 784.00 |
CJ TOTAL (II) | 14 007 955.00 | | 14 007 955.00 | 14 007 955.00 |
CO Grand total (0 to V) | 16 151 040.00 | 207 524.00 | 15 943 516.00 | 16 151 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 090.00 | 359 090.00 | | 359 090.00 |
DB Share, merger, contribution premiums, etc. | 1 513 827.00 | 1 513 827.00 | | 1 513 827.00 |
DD Legal reserve (1) | 35 909.00 | 35 909.00 | | 35 909.00 |
DG Other reserves | 2 744 533.00 | 1 906 936.00 | | 2 744 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 257.00 | 837 598.00 | | 852 257.00 |
DL TOTAL (I) | 5 505 616.00 | 4 653 359.00 | | 5 505 616.00 |
DQ Provisions for Expenses | 3 000.00 | 24 622.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 24 622.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 159.00 | 96 305.00 | | 108 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 072.00 | 335 317.00 | | 338 072.00 |
DW Advances and down payments received on current orders | 1 786 521.00 | 1 967 918.00 | | 1 786 521.00 |
DX Trade payables and related accounts | 3 258 291.00 | 2 690 256.00 | | 3 258 291.00 |
DY Tax and social security liabilities | 310 632.00 | 323 772.00 | | 310 632.00 |
EA Other liabilities | 73 709.00 | 85 795.00 | | 73 709.00 |
EB Prepaid income (2) | 4 559 518.00 | 3 398 242.00 | | 4 559 518.00 |
EC TOTAL (IV) | 10 434 901.00 | 8 897 606.00 | | 10 434 901.00 |
EE Grand total (I to V) | 15 943 516.00 | 13 575 587.00 | | 15 943 516.00 |
EG Accrued income and payables due within one year | 10 434 901.00 | 8 897 606.00 | | 10 434 901.00 |
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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 | 15 651 856.00 | 13 763 780.00 | 29 415 636.00 | 15 651 856.00 |
FJ Net sales | 15 651 856.00 | 13 763 780.00 | 29 415 636.00 | 15 651 856.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 777.00 | |
FQ Other income | | | 48 653.00 | |
FR Total operating income (I) | | | 29 494 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 521 787.00 | |
FX Taxes, duties, and similar payments | | | 90 533.00 | |
FY Salaries and Wages | | | 1 268 937.00 | |
FZ Social Security Contributions | | | 406 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 28 305 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 819.00 | |
GN Positive exchange differences | | | 10 113.00 | |
GP Total financial income (V) | | | 61 932.00 | |
GS Negative differences of foreign exchange | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 833.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 833.00 | | 5 000.00 |
HK Income tax | 397 514.00 | 390 657.00 | | 397 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 561 047.00 | 29 560 735.00 | | 29 561 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 708 790.00 | 28 723 137.00 | | 28 708 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 257.00 | 837 598.00 | | 852 257.00 |
HP References: Equipment leasing | | 2 911.00 | | |
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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 | 2 174 541.00 | | 6 207.00 | 2 174 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 7 205.00 | |
I4 DECREASES Grand Total | | 37 663.00 | 2 143 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 931 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 633.00 | 204 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927 904.00 | | 3 785.00 | 1 927 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 402.00 | | 2 422.00 | 238 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235.00 | | | 8 235.00 |
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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 | 232 703.00 | 11 454.00 | 36 633.00 | 232 703.00 |
PE DEPRECIATION Total including other intangible assets | 31 882.00 | 1 844.00 | | 31 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 821.00 | 9 610.00 | 36 633.00 | 200 821.00 |
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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 | 24 622.00 | 3 000.00 | 24 622.00 | 24 622.00 |
7C Grand total | 24 622.00 | 3 000.00 | 24 622.00 | 24 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 258 291.00 | 3 258 291.00 | | 3 258 291.00 |
8C Staff and Related Accounts | 132 579.00 | 132 579.00 | | 132 579.00 |
8D Social Security and Other Social Organizations | 118 183.00 | 118 183.00 | | 118 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 709.00 | 73 709.00 | | 73 709.00 |
8L Deferred income | 4 559 518.00 | 4 559 518.00 | | 4 559 518.00 |
UT Other financial assets | 7 205.00 | | | 7 205.00 |
UX Other trade receivables | 1 704 906.00 | | | 1 704 906.00 |
UY Staff and related accounts | 1 449.00 | | | 1 449.00 |
VB VAT | 987 175.00 | | | 987 175.00 |
VC Group and associates | 8 756 999.00 | | | 8 756 999.00 |
VG Loans with a maturity of up to one year at origin | 108 159.00 | 108 159.00 | | 108 159.00 |
VI Group and Associates | 338 072.00 | 338 072.00 | | 338 072.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 608.00 | 11 608.00 | | 11 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 865.00 | | | 145 865.00 |
VS Prepaid expenses | 1 378 784.00 | | | 1 378 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 983 433.00 | 12 976 228.00 | 7 205.00 | 12 983 433.00 |
VW VAT | 48 262.00 | 48 262.00 | | 48 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 648 380.00 | 8 648 380.00 | | 8 648 380.00 |
