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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 | 403 030.00 | 290 293.00 | 112 736.00 | 403 030.00 |
AH Goodwill | 700 882.00 | | 700 882.00 | 700 882.00 |
AT Other tangible assets | 967 771.00 | 797 035.00 | 170 736.00 | 967 771.00 |
BH Other financial assets | 146 440.00 | 48 266.00 | 98 174.00 | 146 440.00 |
BJ TOTAL (I) | 2 331 916.00 | 1 249 388.00 | 1 082 528.00 | 2 331 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 186 393.00 | | 5 186 393.00 | 5 186 393.00 |
BZ Other receivables | 2 291 591.00 | 50 432.00 | 2 241 159.00 | 2 291 591.00 |
CD Marketable securities | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 7 840 731.00 | | 7 840 731.00 | 7 840 731.00 |
CH Prepaid expenses | 98 236.00 | | 98 236.00 | 98 236.00 |
CJ TOTAL (II) | 15 418 977.00 | 50 432.00 | 15 368 546.00 | 15 418 977.00 |
CO Grand total (0 to V) | 17 750 893.00 | 1 299 819.00 | 16 451 074.00 | 17 750 893.00 |
CP Shares due in less than one year | 98 174.00 | | | 98 174.00 |
CX Development or Research and Development Expenses | 113 794.00 | 113 794.00 | | 113 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 985.00 | 2 181 740.00 | | 83 985.00 |
DB Share, merger, contribution premiums, etc. | 166 015.00 | | | 166 015.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 027 016.00 | | | 2 027 016.00 |
DH Retained earnings | | -1 956 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867 934.00 | 2 052 016.00 | | 2 867 934.00 |
DL TOTAL (I) | 5 169 950.00 | 2 302 016.00 | | 5 169 950.00 |
DP Provisions for Risks | 316 043.00 | 30 000.00 | | 316 043.00 |
DR TOTAL (IV) | 316 043.00 | 30 000.00 | | 316 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 959.00 | 1 834 885.00 | | 1 554 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 929.00 | 284 196.00 | | 151 929.00 |
DW Advances and down payments received on current orders | 61 704.00 | | | 61 704.00 |
DX Trade payables and related accounts | 2 002 457.00 | 1 527 769.00 | | 2 002 457.00 |
DY Tax and social security liabilities | 3 087 096.00 | 2 893 431.00 | | 3 087 096.00 |
EA Other liabilities | 1 889 332.00 | 2 062 312.00 | | 1 889 332.00 |
EB Prepaid income (2) | 2 217 604.00 | 1 807 013.00 | | 2 217 604.00 |
EC TOTAL (IV) | 10 965 081.00 | 10 409 605.00 | | 10 965 081.00 |
EE Grand total (I to V) | 16 451 074.00 | 12 741 622.00 | | 16 451 074.00 |
EG Accrued income and payables due within one year | 9 371 858.00 | 10 409 605.00 | | 9 371 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 343.00 | 410 855.00 | | 221 343.00 |
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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 | 14 585 139.00 | 1 932 810.00 | 16 517 949.00 | 14 585 139.00 |
FJ Net sales | 14 585 139.00 | 1 932 810.00 | 16 517 949.00 | 14 585 139.00 |
FO Operating subsidies | | | 147 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 483.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 16 766 179.00 | |
FW Other purchases and external expenses | | | 4 522 781.00 | |
FX Taxes, duties, and similar payments | | | 403 726.00 | |
FY Salaries and Wages | | | 7 112 625.00 | |
FZ Social Security Contributions | | | 2 990 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 15 157 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 388.00 | |
GL Other interest and similar income | | | 8 466.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 8 541.00 | |
GR Interest and similar expenses | | | 152.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 933.00 | 58 969.00 | | 17 933.00 |
A4 Equity method investments | 1 141.00 | 141.00 | | 1 141.00 |
HA Exceptional income from management transactions | 390 810.00 | 39 816.00 | | 390 810.00 |
HB Exceptional income from capital transactions | 839.00 | 202.00 | | 839.00 |
HC Reversals of provisions and transfers of expenses | | 268 000.00 | | |
HD Total exceptional income (VII) | 391 649.00 | 308 019.00 | | 391 649.00 |
HE Exceptional expenses on management operations | 21 300.00 | 215 667.00 | | 21 300.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HG Exceptional depreciation and provisions | 384 740.00 | | | 384 740.00 |
HH Total exceptional expenses (VIII) | 406 798.00 | 215 667.00 | | 406 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 149.00 | 92 351.00 | | -15 149.00 |
HJ Employee participation in company results | 3 161.00 | 35 891.00 | | 3 161.00 |
HK Income tax | -1 269 466.00 | -518 875.00 | | -1 269 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 166 370.00 | 14 605 196.00 | | 17 166 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 298 436.00 | 12 553 179.00 | | 14 298 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867 934.00 | 2 052 016.00 | | 2 867 934.00 |
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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 | 2 311 633.00 | | 299 270.00 | 2 311 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 215.00 | | | 204 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 415.00 | 146 440.00 | |
I4 DECREASES Grand Total | | 278 987.00 | 2 331 916.00 | |
IN DECREASES Start-up, development, or research expenses | | 90 421.00 | 113 794.00 | |
IO DECREASES Total including other intangible assets | | 76 931.00 | 1 103 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 220.00 | 967 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 150.00 | | 158 692.00 | 1 022 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 288.00 | | 131 703.00 | 931 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 979.00 | | 8 875.00 | 153 979.00 |
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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 | 1 335 578.00 | 126 810.00 | 261 266.00 | 1 335 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 448.00 | 767.00 | 90 421.00 | 203 448.00 |
PE DEPRECIATION Total including other intangible assets | 306 593.00 | 60 358.00 | 76 657.00 | 306 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 537.00 | 65 686.00 | 94 188.00 | 825 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 482 660.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 286 043.00 | | 30 000.00 |
6T Receivables | 29 048.00 | | 29 048.00 | 29 048.00 |
6X Other provisions for depreciation | | 50 432.00 | | |
7B Total provisions for depreciation | 30 185.00 | 98 697.00 | 30 185.00 | 30 185.00 |
7C Grand total | 60 185.00 | 384 740.00 | 30 185.00 | 60 185.00 |
UE of which provisions and reversals: - Operating | | | 30 185.00 | |
UJ - Exceptional | | 384 740.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 2 002 457.00 | 2 002 457.00 | | 2 002 457.00 |
8C Staff and Related Accounts | 930 613.00 | 930 613.00 | | 930 613.00 |
8D Social Security and Other Social Organizations | 1 062 191.00 | 1 062 191.00 | | 1 062 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 332.00 | 1 889 332.00 | | 1 889 332.00 |
8L Deferred income | 2 217 604.00 | 2 217 604.00 | | 2 217 604.00 |
UT Other financial assets | 146 440.00 | 98 174.00 | | 146 440.00 |
UX Other trade receivables | 5 186 393.00 | | | 5 186 393.00 |
UY Staff and related accounts | 6 187.00 | | | 6 187.00 |
UZ Social Security, other social security organizations | 2 155.00 | | | 2 155.00 |
VB VAT | 310 336.00 | | | 310 336.00 |
VG Loans with a maturity of up to one year at origin | 224 978.00 | 19 695.00 | 129 336.00 | 224 978.00 |
VH Loans with a maturity of more than one year at origin | 1 329 981.00 | 92 041.00 | 811 336.00 | 1 329 981.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VK Loans repaid during the year | 225 389.00 | | | 225 389.00 |
VM Income taxes | 1 561 774.00 | | | 1 561 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 963.00 | 80 963.00 | | 80 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 139.00 | | | 411 139.00 |
VS Prepaid expenses | 98 236.00 | | | 98 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 722 659.00 | 7 674 393.00 | 48 266.00 | 7 722 659.00 |
VW VAT | 1 013 329.00 | 1 013 329.00 | | 1 013 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 903 378.00 | 9 310 155.00 | 1 090 672.00 | 10 903 378.00 |
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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 | 220 328.00 | 206 416.00 | | 220 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 716 502.00 | 180 560.00 | | 716 502.00 |
ST Other accounts | 646 829.00 | 1 367 673.00 | | 646 829.00 |
XQ Rental, rental and co-ownership charges | 328 551.00 | 397 389.00 | | 328 551.00 |
YP Average staff number | 152.00 | | | 152.00 |
YT Subcontracting | 2 830 898.00 | 1 395 658.00 | | 2 830 898.00 |
YU External personnel | | 3 840.00 | | |
YW Business tax | 183 398.00 | 165 176.00 | | 183 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403 726.00 | 371 592.00 | | 403 726.00 |
YY Amount of VAT collected | 3 233 241.00 | 2 457 454.00 | | 3 233 241.00 |
YZ Total deductible VAT on goods and services | 820 206.00 | 594 863.00 | | 820 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 522 781.00 | 3 345 119.00 | | 4 522 781.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
