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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 3 111.00 | 3 111.00 | | 3 111.00 |
AT Other tangible assets | 430 385.00 | 328 815.00 | 101 570.00 | 430 385.00 |
BB Receivables related to investments | 2 677.00 | | 2 677.00 | 2 677.00 |
BF Loans | 585 342.00 | | 585 342.00 | 585 342.00 |
BH Other financial assets | 49 420.00 | | 49 420.00 | 49 420.00 |
BJ TOTAL (I) | 1 079 835.00 | 338 926.00 | 740 909.00 | 1 079 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 379 010.00 | 7 346.00 | 7 371 664.00 | 7 379 010.00 |
BZ Other receivables | 2 031 350.00 | | 2 031 350.00 | 2 031 350.00 |
CF Cash and cash equivalents | 7 606 965.00 | | 7 606 965.00 | 7 606 965.00 |
CH Prepaid expenses | 94 531.00 | | 94 531.00 | 94 531.00 |
CJ TOTAL (II) | 17 111 855.00 | 7 346.00 | 17 104 509.00 | 17 111 855.00 |
CO Grand total (0 to V) | 18 191 690.00 | 346 272.00 | 17 845 419.00 | 18 191 690.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 900.00 | 1 043 900.00 | | 1 043 900.00 |
DB Share, merger, contribution premiums, etc. | 2 306 133.00 | 2 306 133.00 | | 2 306 133.00 |
DD Legal reserve (1) | 335 000.00 | 335 000.00 | | 335 000.00 |
DG Other reserves | 637 084.00 | 473 271.00 | | 637 084.00 |
DH Retained earnings | 182 946.00 | 182 946.00 | | 182 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 778.00 | 163 813.00 | | 161 778.00 |
DL TOTAL (I) | 4 666 841.00 | 4 505 063.00 | | 4 666 841.00 |
DP Provisions for Risks | 1 105 551.00 | 1 461 606.00 | | 1 105 551.00 |
DQ Provisions for Expenses | 808 010.00 | 836 497.00 | | 808 010.00 |
DR TOTAL (IV) | 1 913 561.00 | 2 298 103.00 | | 1 913 561.00 |
DU Loans and Debts from Credit Institutions (3) | 69 951.00 | 40 167.00 | | 69 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 25 504.00 | | 25 504.00 |
DW Advances and down payments received on current orders | 187 378.00 | 219 000.00 | | 187 378.00 |
DX Trade payables and related accounts | 6 954 293.00 | 8 527 889.00 | | 6 954 293.00 |
DY Tax and social security liabilities | 2 459 965.00 | 2 754 528.00 | | 2 459 965.00 |
DZ Fixed asset liabilities and related accounts | | 62 932.00 | | |
EA Other liabilities | 1 510 771.00 | 2 309 862.00 | | 1 510 771.00 |
EB Prepaid income (2) | 57 155.00 | 35 294.00 | | 57 155.00 |
EC TOTAL (IV) | 11 265 017.00 | 13 975 176.00 | | 11 265 017.00 |
EE Grand total (I to V) | 17 845 419.00 | 20 778 342.00 | | 17 845 419.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 16 930 057.00 | | 16 930 057.00 | 16 930 057.00 |
FJ Net sales | 16 930 209.00 | | 16 930 209.00 | 16 930 209.00 |
FO Operating subsidies | | | 15 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 962.00 | |
FQ Other income | | | 146 553.00 | |
FR Total operating income (I) | | | 18 500 181.00 | |
FU Purchases of raw materials and other supplies | | | -342.00 | |
FW Other purchases and external expenses | | | 12 811 213.00 | |
FX Taxes, duties, and similar payments | | | 219 670.00 | |
FY Salaries and Wages | | | 3 430 783.00 | |
FZ Social Security Contributions | | | 1 808 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 504 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GH Attributed profit or transferred loss (III) | | | 125 450.00 | |
GI Supported loss or transferred profit (IV) | | | 20 448.00 | |
GL Other interest and similar income | | | 16 802.00 | |
GP Total financial income (V) | | | 16 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 450.00 | |
GR Interest and similar expenses | | | 16 243.00 | |
GU Total financial expenses (VI) | | | 28 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | 1 244.00 | 12 025.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | | 944 319.00 | | |
HH Total exceptional expenses (VIII) | 1 244.00 | 956 344.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -56 344.00 | | -1 244.00 |
HJ Employee participation in company results | 29 381.00 | | | 29 381.00 |
HK Income tax | -103 166.00 | -113 355.00 | | -103 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 642 433.00 | 26 332 526.00 | | 18 642 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 480 655.00 | 26 168 713.00 | | 18 480 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 778.00 | 163 813.00 | | 161 778.00 |
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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 | 1 043 291.00 | | 70 679.00 | 1 043 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 136.00 | 639 339.00 | |
I4 DECREASES Grand Total | | 34 136.00 | 1 079 835.00 | |
IO DECREASES Total including other intangible assets | | | 10 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 111.00 | | | 10 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 149.00 | | 55 236.00 | 375 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 031.00 | | 15 943.00 | 658 031.00 |
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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 | 324 534.00 | 14 392.00 | | 324 534.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 423.00 | 14 392.00 | | 314 423.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 298 103.00 | 224 488.00 | 609 030.00 | 2 298 103.00 |
6T Receivables | | 7 346.00 | | |
7B Total provisions for depreciation | | 7 346.00 | | |
7C Grand total | 2 298 103.00 | 231 833.00 | 609 030.00 | 2 298 103.00 |
UE of which provisions and reversals: - Operating | | 219 383.00 | 609 030.00 | |
UG - Financial | | 12 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 504.00 | | | 25 504.00 |
8B Suppliers and Related Accounts | 6 954 293.00 | 6 406 721.00 | 547 572.00 | 6 954 293.00 |
8C Staff and Related Accounts | 128 920.00 | 128 920.00 | | 128 920.00 |
8D Social Security and Other Social Organizations | 376 183.00 | 376 183.00 | | 376 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 452.00 | 1 051 452.00 | | 1 051 452.00 |
8L Deferred income | 57 155.00 | 57 155.00 | | 57 155.00 |
UL Receivables related to investments | 2 677.00 | 2 677.00 | | 2 677.00 |
UP Loans | 585 342.00 | 24 878.00 | | 585 342.00 |
UT Other financial assets | 49 420.00 | | | 49 420.00 |
UX Other trade receivables | 7 370 200.00 | | | 7 370 200.00 |
UY Staff and related accounts | 1 790.00 | | | 1 790.00 |
VA Doubtful or disputed receivables | 8 810.00 | | | 8 810.00 |
VB VAT | 1 086 466.00 | | | 1 086 466.00 |
VC Group and associates | 883 046.00 | | | 883 046.00 |
VG Loans with a maturity of up to one year at origin | 69 951.00 | 69 951.00 | | 69 951.00 |
VI Group and Associates | 459 318.00 | 459 318.00 | | 459 318.00 |
VM Income taxes | 18 972.00 | | | 18 972.00 |
VN Other taxes, similar payments | 41 076.00 | | | 41 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 94 531.00 | | | 94 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 142 329.00 | 9 515 904.00 | 626 426.00 | 10 142 329.00 |
VW VAT | 1 946 161.00 | 1 946 161.00 | | 1 946 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 077 638.00 | 10 504 562.00 | 547 572.00 | 11 077 638.00 |
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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 | 83.00 | | | 83.00 |
