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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 407 053.00 | 404 158.00 | 2 895.00 | 407 053.00 |
AT Other tangible assets | 1 798 551.00 | 1 413 056.00 | 385 496.00 | 1 798 551.00 |
AV Fixed assets in progress | 6 362.00 | | 6 362.00 | 6 362.00 |
BF Loans | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 2 356 127.00 | 1 817 214.00 | 538 913.00 | 2 356 127.00 |
BX Customers and related accounts | 67 169.00 | | 67 169.00 | 67 169.00 |
BZ Other receivables | 28 517 463.00 | | 28 517 463.00 | 28 517 463.00 |
CF Cash and cash equivalents | 4 565 925.00 | | 4 565 925.00 | 4 565 925.00 |
CH Prepaid expenses | 33 304.00 | | 33 304.00 | 33 304.00 |
CJ TOTAL (II) | 33 183 862.00 | | 33 183 862.00 | 33 183 862.00 |
CO Grand total (0 to V) | 35 539 989.00 | 1 817 214.00 | 33 722 775.00 | 35 539 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DE Statutory or contractual reserves | 838 667.00 | 838 667.00 | | 838 667.00 |
DH Retained earnings | 1 876 220.00 | 1 423 875.00 | | 1 876 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 545.00 | 932 346.00 | | 758 545.00 |
DL TOTAL (I) | 3 741 743.00 | 3 463 198.00 | | 3 741 743.00 |
DP Provisions for Risks | 360 000.00 | 172 300.00 | | 360 000.00 |
DQ Provisions for Expenses | 141 830.00 | 135 350.00 | | 141 830.00 |
DR TOTAL (IV) | 501 830.00 | 307 650.00 | | 501 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 2 692 241.00 | | 1 180.00 |
DW Advances and down payments received on current orders | 27 547 617.00 | 23 897 357.00 | | 27 547 617.00 |
DX Trade payables and related accounts | 326 395.00 | 524 297.00 | | 326 395.00 |
DY Tax and social security liabilities | 1 098 061.00 | 1 305 332.00 | | 1 098 061.00 |
DZ Fixed asset liabilities and related accounts | 7 551.00 | | | 7 551.00 |
EA Other liabilities | 498 398.00 | 312 134.00 | | 498 398.00 |
EC TOTAL (IV) | 29 479 202.00 | 28 731 362.00 | | 29 479 202.00 |
EE Grand total (I to V) | 33 722 775.00 | 32 502 210.00 | | 33 722 775.00 |
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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 | 9 013 168.00 | | 9 013 168.00 | 9 013 168.00 |
FJ Net sales | 9 013 168.00 | | 9 013 168.00 | 9 013 168.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 660.00 | |
FQ Other income | | | 14 118.00 | |
FR Total operating income (I) | | | 9 149 924.00 | |
FW Other purchases and external expenses | | | 2 560 021.00 | |
FX Taxes, duties, and similar payments | | | 458 380.00 | |
FY Salaries and Wages | | | 3 470 678.00 | |
FZ Social Security Contributions | | | 1 319 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 480.00 | |
GF Total Operating Expenses (II) | | | 8 219 658.00 | |
GG - OPERATING RESULT (I - II) | | | 930 265.00 | |
GL Other interest and similar income | | | 345 806.00 | |
GP Total financial income (V) | | | 345 806.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 436.00 | | | 2 436.00 |
HD Total exceptional income (VII) | 2 436.00 | | | 2 436.00 |
HE Exceptional expenses on management operations | 61 388.00 | 44 565.00 | | 61 388.00 |
HH Total exceptional expenses (VIII) | 61 388.00 | 44 565.00 | | 61 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 952.00 | -44 565.00 | | -58 952.00 |
HJ Employee participation in company results | 119 725.00 | 154 006.00 | | 119 725.00 |
HK Income tax | 338 119.00 | 404 049.00 | | 338 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 498 165.00 | 9 638 240.00 | | 9 498 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 739 620.00 | 8 705 894.00 | | 8 739 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 545.00 | 932 346.00 | | 758 545.00 |
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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 | 2 260 660.00 | | 109 606.00 | 2 260 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 140.00 | 22 201.00 | |
I4 DECREASES Grand Total | | 14 140.00 | 2 356 126.00 | |
IO DECREASES Total including other intangible assets | | | 529 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 240.00 | | 1 772.00 | 527 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 278.00 | | 97 634.00 | 1 707 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 141.00 | | 10 200.00 | 26 141.00 |
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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 | 1 702 998.00 | 114 214.00 | | 1 702 998.00 |
PE DEPRECIATION Total including other intangible assets | 402 169.00 | 1 988.00 | | 402 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 828.00 | 112 226.00 | | 1 300 828.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 650.00 | 296 480.00 | 102 300.00 | 307 650.00 |
7C Grand total | 307 650.00 | 296 480.00 | 102 300.00 | 307 650.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 296 480.00 | 102 300.00 | |
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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 | 326 395.00 | 326 395.00 | | 326 395.00 |
8C Staff and Related Accounts | 393 236.00 | 393 236.00 | | 393 236.00 |
8D Social Security and Other Social Organizations | 311 277.00 | 311 277.00 | | 311 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 397.00 | 498 397.00 | | 498 397.00 |
UP Loans | 13 600.00 | 9 700.00 | | 13 600.00 |
UT Other financial assets | 8 601.00 | | | 8 601.00 |
UX Other trade receivables | 67 169.00 | | | 67 169.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 172 990.00 | | | 172 990.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VM Income taxes | 185 173.00 | | | 185 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 875.00 | 15 875.00 | | 15 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 977.00 | | | 11 977.00 |
VS Prepaid expenses | 33 304.00 | | | 33 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 883.00 | 480 382.00 | 12 501.00 | 492 883.00 |
VW VAT | 377 671.00 | 377 671.00 | | 377 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 585.00 | 1 931 585.00 | | 1 931 585.00 |
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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 | 85.00 | | | 85.00 |
