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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 | 149 002.00 | 127 682.00 | 21 320.00 | 149 002.00 |
AH Goodwill | 1 504 252.00 | | 1 504 252.00 | 1 504 252.00 |
AT Other tangible assets | 1 447 952.00 | 936 666.00 | 511 285.00 | 1 447 952.00 |
BD Other fixed assets | 321 984.00 | | 321 984.00 | 321 984.00 |
BH Other financial assets | 24 402.00 | | 24 402.00 | 24 402.00 |
BJ TOTAL (I) | 3 459 834.00 | 1 064 348.00 | 2 395 485.00 | 3 459 834.00 |
BV Advances and down payments on orders | 345 537.00 | | 345 537.00 | 345 537.00 |
BX Customers and related accounts | 4 250 085.00 | 157 883.00 | 4 092 201.00 | 4 250 085.00 |
BZ Other receivables | 499 555.00 | | 499 555.00 | 499 555.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 549 275.00 | | 5 549 275.00 | 5 549 275.00 |
CH Prepaid expenses | 70 075.00 | | 70 075.00 | 70 075.00 |
CJ TOTAL (II) | 11 214 528.00 | 157 883.00 | 11 056 644.00 | 11 214 528.00 |
CO Grand total (0 to V) | 14 674 363.00 | 1 222 232.00 | 13 452 130.00 | 14 674 363.00 |
CU Other investments | 12 240.00 | | 12 240.00 | 12 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 012 023.00 | 1 012 023.00 | | 1 012 023.00 |
DH Retained earnings | 535 557.00 | 110 121.00 | | 535 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 885.00 | 425 435.00 | | 434 885.00 |
DL TOTAL (I) | 2 108 966.00 | 1 674 080.00 | | 2 108 966.00 |
DQ Provisions for Expenses | 81 435.00 | | | 81 435.00 |
DR TOTAL (IV) | 81 435.00 | | | 81 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4 164.00 | 8 592.00 | | 4 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 274.00 | 2 035 866.00 | | 2 044 274.00 |
DW Advances and down payments received on current orders | 2 880 058.00 | 2 922 346.00 | | 2 880 058.00 |
DX Trade payables and related accounts | 4 127 813.00 | 4 119 996.00 | | 4 127 813.00 |
DY Tax and social security liabilities | 1 106 986.00 | 873 285.00 | | 1 106 986.00 |
EA Other liabilities | 819 434.00 | 8 383.00 | | 819 434.00 |
EB Prepaid income (2) | 278 996.00 | 293 290.00 | | 278 996.00 |
EC TOTAL (IV) | 11 261 728.00 | 10 261 761.00 | | 11 261 728.00 |
EE Grand total (I to V) | 13 452 130.00 | 11 935 842.00 | | 13 452 130.00 |
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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 | 4 907 619.00 | 3 942 183.00 | 8 849 802.00 | 4 907 619.00 |
FJ Net sales | 4 907 619.00 | 3 942 183.00 | 8 849 802.00 | 4 907 619.00 |
FO Operating subsidies | | | 43 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 117.00 | |
FQ Other income | | | 510 170.00 | |
FR Total operating income (I) | | | 9 488 450.00 | |
FW Other purchases and external expenses | | | 3 871 132.00 | |
FX Taxes, duties, and similar payments | | | 261 975.00 | |
FY Salaries and Wages | | | 3 066 085.00 | |
FZ Social Security Contributions | | | 1 191 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 435.00 | |
GE Other Expenses | | | 15 020.00 | |
GF Total Operating Expenses (II) | | | 8 704 335.00 | |
GG - OPERATING RESULT (I - II) | | | 784 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 835.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GO Net income from sales of marketable securities | | | 12 262.00 | |
GP Total financial income (V) | | | 34 898.00 | |
GR Interest and similar expenses | | | 10 172.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 10 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 900.00 | 130.00 | | 16 900.00 |
HF Exceptional expenses on capital transactions | | 84 086.00 | | |
HH Total exceptional expenses (VIII) | 16 900.00 | 84 216.00 | | 16 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 900.00 | -84 216.00 | | -16 900.00 |
HJ Employee participation in company results | 110 507.00 | | | 110 507.00 |
HK Income tax | 246 296.00 | -708.00 | | 246 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 523 349.00 | 8 724 148.00 | | 9 523 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 088 463.00 | 8 298 713.00 | | 9 088 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 885.00 | 425 435.00 | | 434 885.00 |
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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 | 3 306 961.00 | | 182 835.00 | 3 306 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 358 626.00 | |
I4 DECREASES Grand Total | | 29 963.00 | 3 459 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 528.00 | 1 447 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 955.00 | | 11 300.00 | 1 641 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 444.00 | | 170 035.00 | 1 307 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 561.00 | | 1 500.00 | 357 561.00 |
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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 | 975 714.00 | 118 161.00 | 29 527.00 | 975 714.00 |
PE DEPRECIATION Total including other intangible assets | 119 164.00 | 8 517.00 | | 119 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 550.00 | 109 644.00 | 29 527.00 | 856 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 435.00 | | |
6T Receivables | 69 441.00 | 99 320.00 | 10 878.00 | 69 441.00 |
7B Total provisions for depreciation | 69 441.00 | 99 320.00 | 10 878.00 | 69 441.00 |
7C Grand total | 69 441.00 | 180 755.00 | 10 878.00 | 69 441.00 |
UE of which provisions and reversals: - Operating | | 180 754.00 | 10 877.00 | |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8B Suppliers and Related Accounts | 4 127 813.00 | 4 127 813.00 | | 4 127 813.00 |
8C Staff and Related Accounts | 516 197.00 | 516 197.00 | | 516 197.00 |
8D Social Security and Other Social Organizations | 456 974.00 | 456 974.00 | | 456 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 434.00 | 819 434.00 | | 819 434.00 |
8L Deferred income | 278 996.00 | 278 996.00 | | 278 996.00 |
UT Other financial assets | 24 402.00 | 24 402.00 | | 24 402.00 |
UX Other trade receivables | 4 124 460.00 | | | 4 124 460.00 |
UY Staff and related accounts | 2 453.00 | | | 2 453.00 |
VA Doubtful or disputed receivables | 125 624.00 | | | 125 624.00 |
VB VAT | 36 183.00 | | | 36 183.00 |
VC Group and associates | 15 835.00 | | | 15 835.00 |
VG Loans with a maturity of up to one year at origin | 4 164.00 | 4 164.00 | | 4 164.00 |
VI Group and Associates | 2 042 345.00 | 42 345.00 | 2 000 000.00 | 2 042 345.00 |
VK Loans repaid during the year | 4 167.00 | | | 4 167.00 |
VM Income taxes | 386 874.00 | | | 386 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 100.00 | 97 100.00 | | 97 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 209.00 | | | 58 209.00 |
VS Prepaid expenses | 70 075.00 | | | 70 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 118.00 | 4 844 118.00 | | 4 844 118.00 |
VW VAT | 36 714.00 | 36 714.00 | | 36 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 381 669.00 | 6 381 669.00 | 2 000 000.00 | 8 381 669.00 |
