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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 | 814 460.00 | 682 528.00 | 131 932.00 | 814 460.00 |
AT Other tangible assets | 1 482 421.00 | 1 238 434.00 | 243 987.00 | 1 482 421.00 |
BF Loans | 5 944.00 | | 5 944.00 | 5 944.00 |
BH Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
BJ TOTAL (I) | 2 375 688.00 | 1 920 961.00 | 454 726.00 | 2 375 688.00 |
BV Advances and down payments on orders | 24 430.00 | | 24 430.00 | 24 430.00 |
BX Customers and related accounts | 8 077 117.00 | | 8 077 117.00 | 8 077 117.00 |
BZ Other receivables | 3 285 351.00 | | 3 285 351.00 | 3 285 351.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CH Prepaid expenses | 143 150.00 | | 143 150.00 | 143 150.00 |
CJ TOTAL (II) | 11 530 849.00 | | 11 530 849.00 | 11 530 849.00 |
CO Grand total (0 to V) | 13 906 537.00 | 1 920 961.00 | 11 985 576.00 | 13 906 537.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 2 863 257.00 | 2 353 929.00 | | 2 863 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 239.00 | 769 327.00 | | 799 239.00 |
DL TOTAL (I) | 3 696 046.00 | 3 156 807.00 | | 3 696 046.00 |
DP Provisions for Risks | 245 717.00 | 60 000.00 | | 245 717.00 |
DR TOTAL (IV) | 245 717.00 | 60 000.00 | | 245 717.00 |
DU Loans and Debts from Credit Institutions (3) | 37 808.00 | 119 876.00 | | 37 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 196.00 | 246 503.00 | | 235 196.00 |
DX Trade payables and related accounts | 405 965.00 | 306 702.00 | | 405 965.00 |
DY Tax and social security liabilities | 4 488 103.00 | 4 248 539.00 | | 4 488 103.00 |
EA Other liabilities | 2 826 506.00 | 2 800 417.00 | | 2 826 506.00 |
EB Prepaid income (2) | 50 235.00 | 542 745.00 | | 50 235.00 |
EC TOTAL (IV) | 8 043 813.00 | 8 264 782.00 | | 8 043 813.00 |
EE Grand total (I to V) | 11 985 576.00 | 11 481 588.00 | | 11 985 576.00 |
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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 | 422 883.00 | | 422 883.00 | 422 883.00 |
FG Production sold - services | 20 646 320.00 | 1 181 537.00 | 21 827 857.00 | 20 646 320.00 |
FJ Net sales | 21 069 203.00 | 1 181 537.00 | 22 250 740.00 | 21 069 203.00 |
FO Operating subsidies | | | 213 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 961.00 | |
FQ Other income | | | 58 525.00 | |
FR Total operating income (I) | | | 22 760 637.00 | |
FW Other purchases and external expenses | | | 3 070 988.00 | |
FX Taxes, duties, and similar payments | | | 1 022 088.00 | |
FY Salaries and Wages | | | 13 164 908.00 | |
FZ Social Security Contributions | | | 4 968 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 717.00 | |
GE Other Expenses | | | 75 056.00 | |
GF Total Operating Expenses (II) | | | 22 742 879.00 | |
GG - OPERATING RESULT (I - II) | | | 17 759.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 43 298.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | | 239.00 | | |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 239.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -239.00 | | 362.00 |
HK Income tax | -823 561.00 | -764 376.00 | | -823 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 761 991.00 | 20 797 185.00 | | 22 761 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 962 752.00 | 20 027 857.00 | | 21 962 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 239.00 | 769 327.00 | | 799 239.00 |
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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 | 2 158 340.00 | | 223 432.00 | 2 158 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 285.00 | 78 807.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 2 375 688.00 | |
IO DECREASES Total including other intangible assets | | | 814 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 1 482 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 913.00 | | 85 547.00 | 728 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 722.00 | | 134 498.00 | 1 348 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 705.00 | | 3 387.00 | 80 705.00 |
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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 | 1 725 548.00 | 196 077.00 | 664.00 | 1 725 548.00 |
PE DEPRECIATION Total including other intangible assets | 625 708.00 | 56 819.00 | | 625 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 839.00 | 139 258.00 | 664.00 | 1 099 839.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 245 717.00 | 60 000.00 | 60 000.00 |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | 60 000.00 | 245 717.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 245 717.00 | 60 000.00 | |
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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 | 235 196.00 | 235 196.00 | | 235 196.00 |
8B Suppliers and Related Accounts | 405 965.00 | 405 965.00 | | 405 965.00 |
8C Staff and Related Accounts | 1 099 918.00 | 1 099 918.00 | | 1 099 918.00 |
8D Social Security and Other Social Organizations | 1 388 814.00 | 1 388 814.00 | | 1 388 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 144.00 | 111 144.00 | | 111 144.00 |
8L Deferred income | 50 235.00 | 50 235.00 | | 50 235.00 |
UP Loans | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 22 863.00 | 22 863.00 | | 22 863.00 |
UX Other trade receivables | 8 077 117.00 | | | 8 077 117.00 |
UZ Social Security, other social security organizations | 13 290.00 | | | 13 290.00 |
VB VAT | 46 693.00 | | | 46 693.00 |
VC Group and associates | 2 996 008.00 | | | 2 996 008.00 |
VG Loans with a maturity of up to one year at origin | 37 808.00 | 37 808.00 | | 37 808.00 |
VI Group and Associates | 2 715 362.00 | 2 715 362.00 | | 2 715 362.00 |
VJ Loans taken out during the year | 2 001.00 | | | 2 001.00 |
VK Loans repaid during the year | 13 308.00 | | | 13 308.00 |
VP Miscellaneous | 228 533.00 | | | 228 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 861.00 | 404 861.00 | | 404 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 143 150.00 | | | 143 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 534 425.00 | 9 887 741.00 | 1 646 684.00 | 11 534 425.00 |
VW VAT | 1 594 510.00 | 1 594 510.00 | | 1 594 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043 813.00 | 8 043 813.00 | | 8 043 813.00 |
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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 | 365.00 | | | 365.00 |
