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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 | 147 115.00 | 141 107.00 | 6 008.00 | 147 115.00 |
AH Goodwill | 1 157 735.00 | 39 995.00 | 1 117 741.00 | 1 157 735.00 |
AP Buildings | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 90 385.00 | 81 510.00 | 8 875.00 | 90 385.00 |
AT Other tangible assets | 1 944 065.00 | 1 330 308.00 | 613 757.00 | 1 944 065.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 134 348.00 | | 134 348.00 | 134 348.00 |
BJ TOTAL (I) | 3 475 829.00 | 1 594 901.00 | 1 880 928.00 | 3 475 829.00 |
BV Advances and down payments on orders | 149 774.00 | | 149 774.00 | 149 774.00 |
BX Customers and related accounts | 8 904 267.00 | 112 788.00 | 8 791 479.00 | 8 904 267.00 |
BZ Other receivables | 1 744 567.00 | | 1 744 567.00 | 1 744 567.00 |
CF Cash and cash equivalents | 1 121 549.00 | | 1 121 549.00 | 1 121 549.00 |
CH Prepaid expenses | 385 833.00 | | 385 833.00 | 385 833.00 |
CJ TOTAL (II) | 12 305 991.00 | 112 788.00 | 12 193 203.00 | 12 305 991.00 |
CO Grand total (0 to V) | 15 781 820.00 | 1 707 689.00 | 14 074 131.00 | 15 781 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | 216 800.00 | | 216 800.00 |
DD Legal reserve (1) | 21 680.00 | 21 680.00 | | 21 680.00 |
DG Other reserves | 713 657.00 | 979 747.00 | | 713 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 863.00 | -266 091.00 | | 390 863.00 |
DL TOTAL (I) | 1 342 999.00 | 952 137.00 | | 1 342 999.00 |
DP Provisions for Risks | 3 901.00 | 44 281.00 | | 3 901.00 |
DR TOTAL (IV) | 3 901.00 | 44 281.00 | | 3 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 006.00 | 4 606 261.00 | | 1 513 006.00 |
DW Advances and down payments received on current orders | 19 820.00 | 50 658.00 | | 19 820.00 |
DX Trade payables and related accounts | 1 438 975.00 | 1 447 338.00 | | 1 438 975.00 |
DY Tax and social security liabilities | 4 275 611.00 | 3 911 033.00 | | 4 275 611.00 |
EA Other liabilities | | 3 436.00 | | |
EB Prepaid income (2) | 5 479 819.00 | 4 357 399.00 | | 5 479 819.00 |
EC TOTAL (IV) | 12 727 231.00 | 14 376 125.00 | | 12 727 231.00 |
EE Grand total (I to V) | 14 074 131.00 | 15 372 543.00 | | 14 074 131.00 |
EG Accrued income and payables due within one year | 11 194 405.00 | 9 719 206.00 | | 11 194 405.00 |
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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 | 23 138 024.00 | 1 412 283.00 | 24 550 307.00 | 23 138 024.00 |
FJ Net sales | 23 138 024.00 | 1 412 283.00 | 24 550 307.00 | 23 138 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 044.00 | |
FQ Other income | | | 75 341.00 | |
FR Total operating income (I) | | | 24 671 692.00 | |
FW Other purchases and external expenses | | | 13 155 477.00 | |
FX Taxes, duties, and similar payments | | | 546 348.00 | |
FY Salaries and Wages | | | 7 686 281.00 | |
FZ Social Security Contributions | | | 3 414 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 290.00 | |
GB Operating Expenses - Provisions | | | 39 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 396.00 | |
GF Total Operating Expenses (II) | | | 25 061 188.00 | |
GG - OPERATING RESULT (I - II) | | | -389 496.00 | |
GH Attributed profit or transferred loss (III) | | | 613 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 221.00 | |
GN Positive exchange differences | | | 888.00 | |
GP Total financial income (V) | | | 56 108.00 | |
GR Interest and similar expenses | | | 666.00 | |
GS Negative differences of foreign exchange | | | 16 489.00 | |
GU Total financial expenses (VI) | | | 17 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | 34 477.00 | | 4 396.00 |
A4 Equity method investments | 2 867.00 | 90 421.00 | | 2 867.00 |
HA Exceptional income from management transactions | 1 600.00 | 24 362.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 24 362.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 56 881.00 | 9 171.00 | | 56 881.00 |
HG Exceptional depreciation and provisions | | 85 093.00 | | |
HH Total exceptional expenses (VIII) | 56 881.00 | 94 264.00 | | 56 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 281.00 | -69 902.00 | | -55 281.00 |
HK Income tax | -183 450.00 | -70 249.00 | | -183 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 342 638.00 | 20 733 479.00 | | 25 342 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 951 775.00 | 20 999 569.00 | | 24 951 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 863.00 | -266 091.00 | | 390 863.00 |
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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 | 3 375 067.00 | | 133 640.00 | 3 375 067.00 |
I3 DECREASES Total Financial Fixed Assets | 11 328.00 | | 134 548.00 | 11 328.00 |
I4 DECREASES Grand Total | 11 328.00 | 21 550.00 | 3 475 829.00 | 11 328.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 550.00 | 2 036 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 119.00 | | 112 862.00 | 1 945 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 868.00 | | 8.00 | 145 868.00 |
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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 | 1 368 166.00 | 208 290.00 | 21 550.00 | 1 368 166.00 |
PE DEPRECIATION Total including other intangible assets | 106 833.00 | 34 274.00 | | 106 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 333.00 | 174 016.00 | 21 550.00 | 1 261 333.00 |
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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 | 44 281.00 | | 40 380.00 | 44 281.00 |
6X Other provisions for depreciation | 114 056.00 | 39 995.00 | 1 268.00 | 114 056.00 |
7B Total provisions for depreciation | 114 056.00 | 39 995.00 | 1 268.00 | 114 056.00 |
7C Grand total | 158 337.00 | 39 995.00 | 41 648.00 | 158 337.00 |
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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 | 1 438 975.00 | 1 438 975.00 | | 1 438 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513 006.00 | | 1 513 006.00 | 1 513 006.00 |
8L Deferred income | 5 479 819.00 | 5 479 819.00 | | 5 479 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 169 015.00 | 11 034 667.00 | 134 348.00 | 11 169 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 707 410.00 | 11 194 405.00 | 1 513 006.00 | 12 707 410.00 |
