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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 | 16 186.00 | 16 186.00 | | 16 186.00 |
AH Goodwill | 1 658 227.00 | | 1 658 227.00 | 1 658 227.00 |
BJ TOTAL (I) | 1 747 608.00 | 16 186.00 | 1 731 422.00 | 1 747 608.00 |
BV Advances and down payments on orders | 61 410.00 | | 61 410.00 | 61 410.00 |
BX Customers and related accounts | 638 450.00 | 185 076.00 | 453 374.00 | 638 450.00 |
BZ Other receivables | 9 196 474.00 | | 9 196 474.00 | 9 196 474.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 261.00 | | 14 261.00 | 14 261.00 |
CJ TOTAL (II) | 9 910 594.00 | 185 076.00 | 9 725 518.00 | 9 910 594.00 |
CO Grand total (0 to V) | 11 658 203.00 | 201 262.00 | 11 456 940.00 | 11 658 203.00 |
CU Other investments | 73 195.00 | | 73 195.00 | 73 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 471.00 | 1 089 471.00 | | 1 089 471.00 |
DD Legal reserve (1) | 108 948.00 | 108 948.00 | | 108 948.00 |
DH Retained earnings | 8 132.00 | 40 223.00 | | 8 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610 948.00 | 157 909.00 | | 2 610 948.00 |
DL TOTAL (I) | 3 817 499.00 | 1 396 551.00 | | 3 817 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 240.00 | | | 2 266 240.00 |
DW Advances and down payments received on current orders | 217 322.00 | 148 098.00 | | 217 322.00 |
DX Trade payables and related accounts | 3 713 059.00 | 1 273 044.00 | | 3 713 059.00 |
DY Tax and social security liabilities | 185 626.00 | 85 493.00 | | 185 626.00 |
EA Other liabilities | 1 247 123.00 | 257.00 | | 1 247 123.00 |
EB Prepaid income (2) | 10 071.00 | 428 067.00 | | 10 071.00 |
EC TOTAL (IV) | 7 639 441.00 | 1 934 958.00 | | 7 639 441.00 |
EE Grand total (I to V) | 11 456 940.00 | 3 331 509.00 | | 11 456 940.00 |
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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 | 174 131.00 | 5 915.00 | 180 046.00 | 174 131.00 |
FG Production sold - services | 11 005 107.00 | -3 728.00 | 11 001 379.00 | 11 005 107.00 |
FJ Net sales | 11 179 238.00 | 2 187.00 | 11 181 425.00 | 11 179 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 298.00 | |
FQ Other income | | | 133 313.00 | |
FR Total operating income (I) | | | 11 677 035.00 | |
FW Other purchases and external expenses | | | 4 819 934.00 | |
FX Taxes, duties, and similar payments | | | 55 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 601.00 | |
GE Other Expenses | | | 2 594 579.00 | |
GF Total Operating Expenses (II) | | | 7 793 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 174.00 | |
GN Positive exchange differences | | | 649.00 | |
GP Total financial income (V) | | | 117 025.00 | |
GS Negative differences of foreign exchange | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 46 620.00 | | |
HD Total exceptional income (VII) | | 46 620.00 | | |
HF Exceptional expenses on capital transactions | 116 174.00 | 46 620.00 | | 116 174.00 |
HH Total exceptional expenses (VIII) | 116 174.00 | 46 620.00 | | 116 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 174.00 | | | -116 174.00 |
HK Income tax | 1 272 593.00 | 41 035.00 | | 1 272 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 794 060.00 | 2 591 816.00 | | 11 794 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 112.00 | 2 433 907.00 | | 9 183 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610 948.00 | 157 909.00 | | 2 610 948.00 |
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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 | 1 863 782.00 | | | 1 863 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 174.00 | 73 195.00 | |
I4 DECREASES Grand Total | | 116 174.00 | 1 747 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 413.00 | | | 1 674 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 368.00 | | | 189 368.00 |
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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 | 8 456.00 | | | 8 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | | | 8 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 730.00 | | | 7 730.00 |
6T Receivables | 223 773.00 | 323 601.00 | 362 298.00 | 223 773.00 |
7B Total provisions for depreciation | 347 676.00 | 323 601.00 | 478 472.00 | 347 676.00 |
7C Grand total | 347 676.00 | 323 601.00 | 478 472.00 | 347 676.00 |
UE of which provisions and reversals: - Operating | | 323 601.00 | 362 298.00 | |
UG - Financial | | | 116 174.00 | |
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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 | 3 713 059.00 | 3 713 059.00 | | 3 713 059.00 |
8C Staff and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
8L Deferred income | 10 071.00 | | 10 071.00 | 10 071.00 |
UX Other trade receivables | 441 374.00 | | | 441 374.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
VA Doubtful or disputed receivables | 197 076.00 | | | 197 076.00 |
VB VAT | 1 074 182.00 | | | 1 074 182.00 |
VC Group and associates | 8 065 350.00 | | | 8 065 350.00 |
VG Loans with a maturity of up to one year at origin | 2 266 240.00 | 2 266 240.00 | | 2 266 240.00 |
VI Group and Associates | 1 231 557.00 | 1 231 557.00 | | 1 231 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 590.00 | 57 590.00 | | 57 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 422.00 | | | 56 422.00 |
VS Prepaid expenses | 14 261.00 | | | 14 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 849 185.00 | 9 846 151.00 | 3 033.00 | 9 849 185.00 |
VW VAT | 120 523.00 | 120 523.00 | | 120 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422 119.00 | 7 412 048.00 | 10 071.00 | 7 422 119.00 |
