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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 | 2 027 928.00 | 1 893 738.00 | 134 190.00 | 2 027 928.00 |
AT Other tangible assets | 7 584 438.00 | 5 838 091.00 | 1 746 346.00 | 7 584 438.00 |
AV Fixed assets in progress | 810 710.00 | | 810 710.00 | 810 710.00 |
BF Loans | 515 017.00 | | 515 017.00 | 515 017.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 10 940 126.00 | 7 731 829.00 | 3 208 296.00 | 10 940 126.00 |
BV Advances and down payments on orders | 13 181.00 | | 13 181.00 | 13 181.00 |
BX Customers and related accounts | 6 818 635.00 | | 6 818 635.00 | 6 818 635.00 |
BZ Other receivables | 2 789 428.00 | | 2 789 428.00 | 2 789 428.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 9 626 502.00 | | 9 626 502.00 | 9 626 502.00 |
CN Currency translation adjustments (V) | 3 529.00 | | 3 529.00 | 3 529.00 |
CO Grand total (0 to V) | 20 570 157.00 | 7 731 829.00 | 12 838 328.00 | 20 570 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 640.00 | 407 640.00 | | 407 640.00 |
DD Legal reserve (1) | 40 764.00 | 40 764.00 | | 40 764.00 |
DH Retained earnings | 2 717 371.00 | 2 716 948.00 | | 2 717 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 951.00 | 643 423.00 | | 446 951.00 |
DL TOTAL (I) | 3 612 727.00 | 3 808 775.00 | | 3 612 727.00 |
DP Provisions for Risks | 3 529.00 | 275 377.00 | | 3 529.00 |
DQ Provisions for Expenses | 77 656.00 | 235 698.00 | | 77 656.00 |
DR TOTAL (IV) | 81 185.00 | 511 075.00 | | 81 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 719.00 | | |
DX Trade payables and related accounts | 822 064.00 | 639 311.00 | | 822 064.00 |
DY Tax and social security liabilities | 7 936 234.00 | 5 045 085.00 | | 7 936 234.00 |
DZ Fixed asset liabilities and related accounts | 333 181.00 | 70 536.00 | | 333 181.00 |
EA Other liabilities | 46 120.00 | 3 365 987.00 | | 46 120.00 |
EC TOTAL (IV) | 9 137 600.00 | 9 155 640.00 | | 9 137 600.00 |
ED (V) | 6 814.00 | 5 231.00 | | 6 814.00 |
EE Grand total (I to V) | 12 838 328.00 | 13 480 723.00 | | 12 838 328.00 |
EG Accrued income and payables due within one year | 9 137 600.00 | 9 155 640.00 | | 9 137 600.00 |
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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 | 7 749 292.00 | 16 513 650.00 | 24 262 943.00 | 7 749 292.00 |
FJ Net sales | 7 749 292.00 | 16 513 650.00 | 24 262 943.00 | 7 749 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 609.00 | |
FQ Other income | | | 26 036.00 | |
FR Total operating income (I) | | | 24 721 589.00 | |
FW Other purchases and external expenses | | | 4 398 330.00 | |
FX Taxes, duties, and similar payments | | | 542 721.00 | |
FY Salaries and Wages | | | 11 603 891.00 | |
FZ Social Security Contributions | | | 6 057 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 884.00 | |
GF Total Operating Expenses (II) | | | 23 506 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 380.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 172.00 | |
GN Positive exchange differences | | | 61 789.00 | |
GP Total financial income (V) | | | 73 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 529.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 42 583.00 | |
GU Total financial expenses (VI) | | | 46 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 7 693.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 2 984.00 | 2 804.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | 10 498.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | -10 498.00 | | -2 994.00 |
HJ Employee participation in company results | 240 797.00 | 126 567.00 | | 240 797.00 |
HK Income tax | 552 252.00 | 285 997.00 | | 552 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 795 360.00 | 20 875 939.00 | | 24 795 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 348 408.00 | 20 232 515.00 | | 24 348 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 951.00 | 643 423.00 | | 446 951.00 |
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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 | 10 128 468.00 | | 1 084 331.00 | 10 128 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 209.00 | 517 048.00 | |
I4 DECREASES Grand Total | 169 593.00 | 103 080.00 | 10 940 126.00 | 169 593.00 |
IO DECREASES Total including other intangible assets | | | 2 027 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 593.00 | 99 871.00 | 8 395 149.00 | 169 593.00 |
KD ACQUISITIONS Total including other intangible assets | 2 027 928.00 | | | 2 027 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 629 866.00 | | 1 034 747.00 | 7 629 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 673.00 | | 49 584.00 | 470 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 593.00 | | | 169 593.00 |
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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 | 6 935 779.00 | 895 921.00 | 99 871.00 | 6 935 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 779 337.00 | 114 400.00 | | 1 779 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156 441.00 | 781 520.00 | 99 871.00 | 5 156 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 235 698.00 | | 158 042.00 | 235 698.00 |
5Z Total provisions for risks and expenses | 511 075.00 | 3 529.00 | 433 419.00 | 511 075.00 |
7C Grand total | 511 075.00 | 3 529.00 | 433 419.00 | 511 075.00 |
UE of which provisions and reversals: - Operating | | | 424 246.00 | |
UG - Financial | | 3 529.00 | 9 172.00 | |
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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 | 822 064.00 | 822 064.00 | | 822 064.00 |
8C Staff and Related Accounts | 4 548 056.00 | 4 548 056.00 | | 4 548 056.00 |
8D Social Security and Other Social Organizations | 2 453 181.00 | 2 453 181.00 | | 2 453 181.00 |
8E Income Taxes | 448 404.00 | 448 404.00 | | 448 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 181.00 | 333 181.00 | | 333 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 120.00 | 46 120.00 | | 46 120.00 |
UP Loans | 515 017.00 | 515 017.00 | | 515 017.00 |
UT Other financial assets | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 6 818 635.00 | | | 6 818 635.00 |
VB VAT | 85 301.00 | | | 85 301.00 |
VC Group and associates | 2 657 657.00 | | | 2 657 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 612.00 | 368 612.00 | | 368 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 469.00 | | | 46 469.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126 341.00 | 10 126 341.00 | | 10 126 341.00 |
VW VAT | 117 980.00 | 117 980.00 | | 117 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 137 600.00 | 9 137 600.00 | | 9 137 600.00 |
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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 |
9Z Other taxes, duties, and similar payments | 205 093.00 | 185 602.00 | | 205 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 776.00 | | | 15 776.00 |
ST Other accounts | 1 031 485.00 | 960 271.00 | | 1 031 485.00 |
XQ Rental, rental and co-ownership charges | 549 616.00 | 676 553.00 | | 549 616.00 |
YT Subcontracting | 2 736 584.00 | 1 973 349.00 | | 2 736 584.00 |
YU External personnel | 64 867.00 | 90 517.00 | | 64 867.00 |
YW Business tax | 337 628.00 | 292 927.00 | | 337 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542 721.00 | 478 529.00 | | 542 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 398 330.00 | 3 700 692.00 | | 4 398 330.00 |
