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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 | 184 317.00 | 37 027.00 | 147 289.00 | 184 317.00 |
AJ Other Intangible Assets | 37 037.00 | | 37 037.00 | 37 037.00 |
AT Other tangible assets | 184 987.00 | 135 524.00 | 49 463.00 | 184 987.00 |
BH Other financial assets | 107 628.00 | | 107 628.00 | 107 628.00 |
BJ TOTAL (I) | 553 970.00 | 172 551.00 | 381 419.00 | 553 970.00 |
BV Advances and down payments on orders | 68 633.00 | | 68 633.00 | 68 633.00 |
BX Customers and related accounts | 2 547 825.00 | | 2 547 825.00 | 2 547 825.00 |
BZ Other receivables | 7 343 278.00 | | 7 343 278.00 | 7 343 278.00 |
CD Marketable securities | 129 537.00 | | 129 537.00 | 129 537.00 |
CF Cash and cash equivalents | 168 438.00 | | 168 438.00 | 168 438.00 |
CH Prepaid expenses | 56 116.00 | | 56 116.00 | 56 116.00 |
CJ TOTAL (II) | 10 313 830.00 | | 10 313 830.00 | 10 313 830.00 |
CO Grand total (0 to V) | 10 867 800.00 | 172 551.00 | 10 695 249.00 | 10 867 800.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 523.00 | 11 523.00 | | 11 523.00 |
DH Retained earnings | -1 519 680.00 | -203 531.00 | | -1 519 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 792.00 | -1 316 149.00 | | 112 792.00 |
DL TOTAL (I) | -1 351 364.00 | -1 464 157.00 | | -1 351 364.00 |
DP Provisions for Risks | 140 000.00 | 1 368.00 | | 140 000.00 |
DQ Provisions for Expenses | | 129 300.00 | | |
DR TOTAL (IV) | 140 000.00 | 130 668.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 700.00 | | |
DW Advances and down payments received on current orders | 1 609 645.00 | | | 1 609 645.00 |
DX Trade payables and related accounts | 9 892 075.00 | 3 192 371.00 | | 9 892 075.00 |
DY Tax and social security liabilities | 404 892.00 | 220 717.00 | | 404 892.00 |
EA Other liabilities | | 2 554.00 | | |
EB Prepaid income (2) | | 269 940.00 | | |
EC TOTAL (IV) | 11 906 613.00 | 3 687 283.00 | | 11 906 613.00 |
EE Grand total (I to V) | 10 695 249.00 | 2 353 793.00 | | 10 695 249.00 |
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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 | 51 791 527.00 | | 51 791 527.00 | 51 791 527.00 |
FJ Net sales | 51 791 527.00 | | 51 791 527.00 | 51 791 527.00 |
FN Capitalized production | | | 208 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 3 528.00 | |
FR Total operating income (I) | | | 52 005 378.00 | |
FW Other purchases and external expenses | | | 49 202 134.00 | |
FX Taxes, duties, and similar payments | | | 57 435.00 | |
FY Salaries and Wages | | | 1 963 573.00 | |
FZ Social Security Contributions | | | 585 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 303.00 | |
GE Other Expenses | | | 24 756.00 | |
GF Total Operating Expenses (II) | | | 51 878 774.00 | |
GG - OPERATING RESULT (I - II) | | | 126 605.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97 620.00 | |
GP Total financial income (V) | | | 97 620.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752.00 | 34 589.00 | | 2 752.00 |
HB Exceptional income from capital transactions | | 11 573.00 | | |
HC Reversals of provisions and transfers of expenses | 129 300.00 | | | 129 300.00 |
HD Total exceptional income (VII) | 132 052.00 | 46 163.00 | | 132 052.00 |
HE Exceptional expenses on management operations | 103 485.00 | 142 032.00 | | 103 485.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | 185 730.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 243 485.00 | 327 762.00 | | 243 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 433.00 | -281 599.00 | | -111 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 235 052.00 | 26 487 910.00 | | 52 235 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 122 259.00 | 27 804 059.00 | | 52 122 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 792.00 | -1 316 149.00 | | 112 792.00 |
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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 | 856 015.00 | | 278 521.00 | 856 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 267.00 | 147 628.00 | |
I4 DECREASES Grand Total | | 580 565.00 | 553 970.00 | |
IO DECREASES Total including other intangible assets | | 326 512.00 | 221 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 785.00 | 184 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 913.00 | | 208 954.00 | 338 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 206.00 | | 69 567.00 | 224 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 895.00 | | | 292 895.00 |
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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 | 562 545.00 | 44 802.00 | 434 796.00 | 562 545.00 |
PE DEPRECIATION Total including other intangible assets | 338 339.00 | 25 200.00 | 326 512.00 | 338 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 206.00 | 19 601.00 | 108 284.00 | 224 206.00 |
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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 | 130 668.00 | 140 000.00 | 130 668.00 | 130 668.00 |
7C Grand total | 130 668.00 | 140 000.00 | 130 668.00 | 130 668.00 |
UE of which provisions and reversals: - Operating | | | 1 368.00 | |
UJ - Exceptional | | | 129 300.00 | |
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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 | 9 892 075.00 | 9 892 075.00 | | 9 892 075.00 |
8C Staff and Related Accounts | 178 367.00 | 178 367.00 | | 178 367.00 |
8D Social Security and Other Social Organizations | 134 605.00 | 134 605.00 | | 134 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 645.00 | 1 609 645.00 | | 1 609 645.00 |
UT Other financial assets | 107 628.00 | 107 628.00 | | 107 628.00 |
UX Other trade receivables | 2 547 825.00 | | | 2 547 825.00 |
VB VAT | 419 536.00 | | | 419 536.00 |
VC Group and associates | 6 754 828.00 | | | 6 754 828.00 |
VM Income taxes | 11 242.00 | | | 11 242.00 |
VP Miscellaneous | 130 232.00 | | | 130 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 322.00 | 19 322.00 | | 19 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 439.00 | | | 27 439.00 |
VS Prepaid expenses | 56 116.00 | | | 56 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 054 849.00 | 10 054 849.00 | | 10 054 849.00 |
VW VAT | 72 597.00 | 72 597.00 | | 72 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 906 613.00 | 11 906 613.00 | | 11 906 613.00 |
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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 | 41.00 | | | 41.00 |
