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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 560.00 | | 560.00 | 560.00 |
AF Concessions, Patents and Similar Rights | 1 548 577.00 | 693 640.00 | 854 937.00 | 1 548 577.00 |
AR Technical installations, industrial equipment and tools | 164 236.00 | 147 893.00 | 16 344.00 | 164 236.00 |
AT Other tangible assets | 887 437.00 | 761 276.00 | 126 162.00 | 887 437.00 |
AV Fixed assets in progress | | | | |
BF Loans | 529 314.00 | | 529 314.00 | 529 314.00 |
BH Other financial assets | 32 793.00 | | 32 793.00 | 32 793.00 |
BJ TOTAL (I) | 3 162 917.00 | 1 602 808.00 | 1 560 109.00 | 3 162 917.00 |
BP Services in progress | 3 115 046.00 | 80 270.00 | 3 034 776.00 | 3 115 046.00 |
BV Advances and down payments on orders | 18 261.00 | | 18 261.00 | 18 261.00 |
BX Customers and related accounts | 14 445 250.00 | 1 262 807.00 | 13 182 443.00 | 14 445 250.00 |
BZ Other receivables | 6 388 641.00 | 156 716.00 | 6 231 925.00 | 6 388 641.00 |
CF Cash and cash equivalents | 1 701 858.00 | | 1 701 858.00 | 1 701 858.00 |
CH Prepaid expenses | 93 583.00 | | 93 583.00 | 93 583.00 |
CJ TOTAL (II) | 25 762 639.00 | 1 499 792.00 | 24 262 847.00 | 25 762 639.00 |
CN Currency translation adjustments (V) | 163 485.00 | | 163 485.00 | 163 485.00 |
CO Grand total (0 to V) | 29 089 041.00 | 3 102 600.00 | 25 986 441.00 | 29 089 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 183 349.00 | 3 183 349.00 | | 3 183 349.00 |
DB Share, merger, contribution premiums, etc. | 142 641.00 | 142 641.00 | | 142 641.00 |
DD Legal reserve (1) | 318 335.00 | 318 335.00 | | 318 335.00 |
DF Regulated reserves (1) | 42 559.00 | 42 559.00 | | 42 559.00 |
DH Retained earnings | 1 623 467.00 | 1 466 239.00 | | 1 623 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 127.00 | 475 563.00 | | 564 127.00 |
DL TOTAL (I) | 5 874 478.00 | 5 628 686.00 | | 5 874 478.00 |
DP Provisions for Risks | 1 409 761.00 | 1 288 135.00 | | 1 409 761.00 |
DR TOTAL (IV) | 1 409 761.00 | 1 288 135.00 | | 1 409 761.00 |
DU Loans and Debts from Credit Institutions (3) | 68 287.00 | 36 648.00 | | 68 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 441.00 | 117 441.00 | | 42 441.00 |
DW Advances and down payments received on current orders | 829 135.00 | 484 342.00 | | 829 135.00 |
DX Trade payables and related accounts | 2 036 481.00 | 2 131 805.00 | | 2 036 481.00 |
DY Tax and social security liabilities | 5 631 865.00 | 5 756 006.00 | | 5 631 865.00 |
DZ Fixed asset liabilities and related accounts | 6 630.00 | 2 881.00 | | 6 630.00 |
EA Other liabilities | 1 017 517.00 | 1 292 031.00 | | 1 017 517.00 |
EB Prepaid income (2) | 9 006 248.00 | 8 291 412.00 | | 9 006 248.00 |
EC TOTAL (IV) | 18 638 604.00 | 18 112 566.00 | | 18 638 604.00 |
ED (V) | 63 598.00 | 119 438.00 | | 63 598.00 |
EE Grand total (I to V) | 25 986 441.00 | 25 148 824.00 | | 25 986 441.00 |
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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 | 10 945 890.00 | 13 876 310.00 | 24 822 200.00 | 10 945 890.00 |
FJ Net sales | 10 945 890.00 | 13 876 310.00 | 24 822 200.00 | 10 945 890.00 |
FM Inventory production | | | -339 414.00 | |
FO Operating subsidies | | | 18 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 805.00 | |
FQ Other income | | | 276 402.00 | |
FR Total operating income (I) | | | 26 013 970.00 | |
FW Other purchases and external expenses | | | 10 422 621.00 | |
FX Taxes, duties, and similar payments | | | 805 169.00 | |
FY Salaries and Wages | | | 9 265 755.00 | |
FZ Social Security Contributions | | | 3 516 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158 245.00 | |
GE Other Expenses | | | 304 217.00 | |
GF Total Operating Expenses (II) | | | 25 614 619.00 | |
GG - OPERATING RESULT (I - II) | | | 399 351.00 | |
GL Other interest and similar income | | | 10 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 930.00 | |
GN Positive exchange differences | | | 58 512.00 | |
GP Total financial income (V) | | | 220 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 485.00 | |
GR Interest and similar expenses | | | 65 981.00 | |
GS Negative differences of foreign exchange | | | 275 712.00 | |
GU Total financial expenses (VI) | | | 505 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 656.00 | 10 226.00 | | 54 656.00 |
HC Reversals of provisions and transfers of expenses | 76 998.00 | | | 76 998.00 |
HD Total exceptional income (VII) | 131 654.00 | 10 226.00 | | 131 654.00 |
HE Exceptional expenses on management operations | 42 758.00 | 67 389.00 | | 42 758.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | | 78 403.00 | | |
HH Total exceptional expenses (VIII) | 43 216.00 | 145 792.00 | | 43 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 438.00 | -135 566.00 | | 88 438.00 |
HK Income tax | -361 221.00 | -120 216.00 | | -361 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 365 918.00 | 26 261 162.00 | | 26 365 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 801 791.00 | 25 785 599.00 | | 25 801 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 127.00 | 475 563.00 | | 564 127.00 |
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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 | 3 039 915.00 | | 262 667.00 | 3 039 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 863.00 | 562 107.00 | |
I4 DECREASES Grand Total | 16 149.00 | 123 516.00 | 3 162 917.00 | 16 149.00 |
IN DECREASES Start-up, development, or research expenses | | | 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 548 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 149.00 | 653.00 | 1 051 673.00 | 16 149.00 |
KD ACQUISITIONS Total including other intangible assets | 1 466 911.00 | | 81 666.00 | 1 466 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 206.00 | | 87 270.00 | 981 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 238.00 | | 93 731.00 | 591 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 149.00 | | | 16 149.00 |
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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 | 1 480 267.00 | 122 736.00 | 196.00 | 1 480 267.00 |
PE DEPRECIATION Total including other intangible assets | 647 199.00 | 46 441.00 | | 647 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 069.00 | 76 295.00 | 196.00 | 833 069.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 288 135.00 | 1 214 275.00 | 1 092 649.00 | 1 288 135.00 |
6N Inventories and work in progress | 74 681.00 | 80 270.00 | 74 681.00 | 74 681.00 |
6T Receivables | 1 554 010.00 | 13 908.00 | 305 111.00 | 1 554 010.00 |
6X Other provisions for depreciation | 49 261.00 | 107 455.00 | | 49 261.00 |
7B Total provisions for depreciation | 1 743 924.00 | 201 633.00 | 445 765.00 | 1 743 924.00 |
7C Grand total | 3 032 059.00 | 1 415 908.00 | 1 538 414.00 | 3 032 059.00 |
UE of which provisions and reversals: - Operating | | 1 252 423.00 | 1 310 486.00 | |
UG - Financial | | 163 485.00 | 150 930.00 | |
UJ - Exceptional | | | 76 998.00 | |
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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 | 42 441.00 | 42 441.00 | | 42 441.00 |
8B Suppliers and Related Accounts | 2 036 481.00 | 2 036 481.00 | | 2 036 481.00 |
8C Staff and Related Accounts | 2 258 673.00 | 2 258 673.00 | | 2 258 673.00 |
8D Social Security and Other Social Organizations | 1 262 258.00 | 1 262 258.00 | | 1 262 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 862.00 | 806 862.00 | | 806 862.00 |
8L Deferred income | 9 006 248.00 | 9 006 248.00 | | 9 006 248.00 |
UP Loans | 529 314.00 | 28 191.00 | | 529 314.00 |
UT Other financial assets | 32 793.00 | 32 793.00 | | 32 793.00 |
UX Other trade receivables | 13 008 882.00 | | | 13 008 882.00 |
UY Staff and related accounts | 21 346.00 | | | 21 346.00 |
UZ Social Security, other social security organizations | 3 363.00 | | | 3 363.00 |
VA Doubtful or disputed receivables | 1 436 367.00 | | | 1 436 367.00 |
VB VAT | 99 951.00 | | | 99 951.00 |
VC Group and associates | 5 846 106.00 | | | 5 846 106.00 |
VG Loans with a maturity of up to one year at origin | 68 287.00 | 68 287.00 | | 68 287.00 |
VI Group and Associates | 210 655.00 | 210 655.00 | | 210 655.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 1 605.00 | | | 1 605.00 |
VN Other taxes, similar payments | 150 276.00 | | | 150 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480 361.00 | 1 480 361.00 | | 1 480 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 995.00 | | | 265 995.00 |
VS Prepaid expenses | 93 583.00 | | | 93 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 489 581.00 | 20 988 459.00 | 501 123.00 | 21 489 581.00 |
VW VAT | 630 572.00 | 630 572.00 | | 630 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 809 469.00 | 17 809 469.00 | | 17 809 469.00 |
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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 | 186.00 | | | 186.00 |
