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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 | 11 593.00 | 11 593.00 | | 11 593.00 |
AH Goodwill | 2 074 864.00 | | 2 074 864.00 | 2 074 864.00 |
AR Technical installations, industrial equipment and tools | 7 022.00 | 6 817.00 | 204.00 | 7 022.00 |
AT Other tangible assets | 464 728.00 | 362 269.00 | 102 459.00 | 464 728.00 |
BH Other financial assets | 88 295.00 | | 88 295.00 | 88 295.00 |
BJ TOTAL (I) | 2 646 502.00 | 380 680.00 | 2 265 823.00 | 2 646 502.00 |
BV Advances and down payments on orders | 720 000.00 | | 720 000.00 | 720 000.00 |
BX Customers and related accounts | 4 000 903.00 | 6 750.00 | 3 994 153.00 | 4 000 903.00 |
BZ Other receivables | 1 129 774.00 | | 1 129 774.00 | 1 129 774.00 |
CF Cash and cash equivalents | 851 201.00 | | 851 201.00 | 851 201.00 |
CH Prepaid expenses | 147 536.00 | | 147 536.00 | 147 536.00 |
CJ TOTAL (II) | 6 849 413.00 | 6 750.00 | 6 842 663.00 | 6 849 413.00 |
CO Grand total (0 to V) | 9 495 915.00 | 387 430.00 | 9 108 485.00 | 9 495 915.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 37 185.00 | 37 185.00 | | 37 185.00 |
DG Other reserves | 774 290.00 | 194 071.00 | | 774 290.00 |
DH Retained earnings | 1 273 664.00 | 1 474 502.00 | | 1 273 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 916.00 | 379 380.00 | | 660 916.00 |
DK Regulated provisions | | 28 286.00 | | |
DL TOTAL (I) | 3 091 055.00 | 2 458 425.00 | | 3 091 055.00 |
DS Convertible Bond Issues | 1 076.00 | 1 604.00 | | 1 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 860.00 | 1 679 663.00 | | 1 091 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 500.00 | 41 500.00 | | 481 500.00 |
DX Trade payables and related accounts | 2 401 937.00 | 851 559.00 | | 2 401 937.00 |
DY Tax and social security liabilities | 1 778 605.00 | 547 212.00 | | 1 778 605.00 |
EA Other liabilities | 3 466.00 | 7 941.00 | | 3 466.00 |
EB Prepaid income (2) | 258 986.00 | 394 645.00 | | 258 986.00 |
EC TOTAL (IV) | 6 017 431.00 | 3 524 124.00 | | 6 017 431.00 |
EE Grand total (I to V) | 9 108 485.00 | 5 982 548.00 | | 9 108 485.00 |
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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 | 11 618 822.00 | 174 343.00 | 11 793 165.00 | 11 618 822.00 |
FJ Net sales | 11 618 822.00 | 174 343.00 | 11 793 165.00 | 11 618 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 592.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 11 895 724.00 | |
FW Other purchases and external expenses | | | 3 890 233.00 | |
FX Taxes, duties, and similar payments | | | 212 534.00 | |
FY Salaries and Wages | | | 4 507 968.00 | |
FZ Social Security Contributions | | | 2 257 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 22 559.00 | |
GF Total Operating Expenses (II) | | | 10 941 720.00 | |
GG - OPERATING RESULT (I - II) | | | 954 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GO Net income from sales of marketable securities | | | 3 954.00 | |
GP Total financial income (V) | | | 4 899.00 | |
GR Interest and similar expenses | | | 16 569.00 | |
GU Total financial expenses (VI) | | | 16 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 957.00 | 34 419.00 | | 3 957.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 4 377.00 | 34 419.00 | | 4 377.00 |
HE Exceptional expenses on management operations | 928.00 | 2 469.00 | | 928.00 |
HG Exceptional depreciation and provisions | | 22 072.00 | | |
HH Total exceptional expenses (VIII) | 928.00 | 24 540.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | 9 879.00 | | 3 450.00 |
HK Income tax | 284 869.00 | 63 046.00 | | 284 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 905 001.00 | 3 812 263.00 | | 11 905 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 244 085.00 | 3 432 883.00 | | 11 244 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 916.00 | 379 380.00 | | 660 916.00 |
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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 | 3 743 733.00 | | 2 335 582.00 | 3 743 733.00 |
I3 DECREASES Total Financial Fixed Assets | 3 427 940.00 | | 88 295.00 | 3 427 940.00 |
I4 DECREASES Grand Total | 3 432 812.00 | | 2 646 502.00 | 3 432 812.00 |
IO DECREASES Total including other intangible assets | | | 2 086 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 872.00 | | 471 750.00 | 4 872.00 |
KD ACQUISITIONS Total including other intangible assets | 11 593.00 | | 2 074 864.00 | 11 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 737.00 | | 200 885.00 | 275 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456 402.00 | | 59 833.00 | 3 456 402.00 |
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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 | 241 030.00 | 44 315.00 | -95 334.00 | 241 030.00 |
PE DEPRECIATION Total including other intangible assets | 10 795.00 | 798.00 | | 10 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 235.00 | 43 517.00 | -95 334.00 | 230 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 286.00 | | 28 286.00 | 28 286.00 |
5Z Total provisions for risks and expenses | | | -7 346.00 | |
6T Receivables | 21 906.00 | 6 750.00 | 21 906.00 | 21 906.00 |
7B Total provisions for depreciation | 21 906.00 | 6 750.00 | 21 906.00 | 21 906.00 |
7C Grand total | 50 192.00 | 6 750.00 | 42 846.00 | 50 192.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | 42 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 2 401 937.00 | 2 401 937.00 | | 2 401 937.00 |
8C Staff and Related Accounts | 401 240.00 | 401 240.00 | | 401 240.00 |
8D Social Security and Other Social Organizations | 463 145.00 | 463 145.00 | | 463 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
8L Deferred income | 258 986.00 | 258 986.00 | | 258 986.00 |
UT Other financial assets | 88 295.00 | | | 88 295.00 |
UX Other trade receivables | 3 992 803.00 | | | 3 992 803.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 32 893.00 | | | 32 893.00 |
VA Doubtful or disputed receivables | 8 100.00 | | | 8 100.00 |
VB VAT | 279 146.00 | | | 279 146.00 |
VC Group and associates | 564 596.00 | | | 564 596.00 |
VH Loans with a maturity of more than one year at origin | 1 091 860.00 | 586 737.00 | 505 123.00 | 1 091 860.00 |
VI Group and Associates | 481 500.00 | | 481 500.00 | 481 500.00 |
VK Loans repaid during the year | 572 426.00 | | | 572 426.00 |
VM Income taxes | 110 058.00 | | | 110 058.00 |
VP Miscellaneous | 33 621.00 | | | 33 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 854.00 | 150 854.00 | | 150 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 460.00 | | | 107 460.00 |
VS Prepaid expenses | 147 536.00 | | | 147 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 507.00 | 5 278 212.00 | 88 295.00 | 5 366 507.00 |
VW VAT | 763 366.00 | 763 366.00 | | 763 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 431.00 | 5 030 808.00 | 986 623.00 | 6 017 431.00 |
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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 | 86.00 | | | 86.00 |
