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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 | 239 342.00 | 188 366.00 | 50 975.00 | 239 342.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 604 607.00 | 1 255 422.00 | 349 184.00 | 1 604 607.00 |
AT Other tangible assets | 5 499 676.00 | 4 004 195.00 | 1 495 480.00 | 5 499 676.00 |
BF Loans | 6 950.00 | | 6 950.00 | 6 950.00 |
BH Other financial assets | 118 865.00 | | 118 865.00 | 118 865.00 |
BJ TOTAL (I) | 15 545 043.00 | 5 466 939.00 | 10 078 104.00 | 15 545 043.00 |
BT Goods | 132 939.00 | 99 761.00 | 33 178.00 | 132 939.00 |
BV Advances and down payments on orders | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 5 832 243.00 | 63 320.00 | 5 768 923.00 | 5 832 243.00 |
BZ Other receivables | 7 433 561.00 | 666 955.00 | 6 766 605.00 | 7 433 561.00 |
CD Marketable securities | 422 528.00 | | 422 528.00 | 422 528.00 |
CF Cash and cash equivalents | 1 815 561.00 | | 1 815 561.00 | 1 815 561.00 |
CH Prepaid expenses | 403 625.00 | | 403 625.00 | 403 625.00 |
CJ TOTAL (II) | 16 111 459.00 | 830 037.00 | 15 281 422.00 | 16 111 459.00 |
CO Grand total (0 to V) | 31 656 503.00 | 6 296 976.00 | 25 359 526.00 | 31 656 503.00 |
CU Other investments | 8 072 602.00 | 18 954.00 | 8 053 647.00 | 8 072 602.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 300.00 | | 105 300.00 |
DG Other reserves | 1 067 293.00 | 1 661 648.00 | | 1 067 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187 134.00 | 5 644.00 | | 7 187 134.00 |
DL TOTAL (I) | 9 359 728.00 | 2 772 594.00 | | 9 359 728.00 |
DP Provisions for Risks | 1 417 602.00 | 977 032.00 | | 1 417 602.00 |
DR TOTAL (IV) | 1 417 602.00 | 977 032.00 | | 1 417 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 261.00 | 404 188.00 | | 1 024 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 210.00 | | 60.00 |
DW Advances and down payments received on current orders | 13 680.00 | | | 13 680.00 |
DX Trade payables and related accounts | 2 328 926.00 | 2 865 750.00 | | 2 328 926.00 |
DY Tax and social security liabilities | 4 613 145.00 | 3 879 431.00 | | 4 613 145.00 |
EA Other liabilities | 4 915 126.00 | 13 708 368.00 | | 4 915 126.00 |
EB Prepaid income (2) | 1 686 995.00 | 1 544 597.00 | | 1 686 995.00 |
EC TOTAL (IV) | 14 582 196.00 | 22 402 547.00 | | 14 582 196.00 |
EE Grand total (I to V) | 25 359 526.00 | 26 152 174.00 | | 25 359 526.00 |
EG Accrued income and payables due within one year | 14 568 455.00 | 22 402 547.00 | | 14 568 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024 261.00 | 404 188.00 | | 1 024 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 032.00 | | 154 032.00 | 154 032.00 |
FG Production sold - services | 26 283 661.00 | | 26 283 661.00 | 26 283 661.00 |
FJ Net sales | 26 437 694.00 | | 26 437 694.00 | 26 437 694.00 |
FO Operating subsidies | | | 13 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 612.00 | |
FQ Other income | | | 461 879.00 | |
FR Total operating income (I) | | | 27 800 532.00 | |
FS Purchases of goods (including customs duties) | | | 62 994.00 | |
FT Inventory change (goods) | | | 9 862.00 | |
FW Other purchases and external expenses | | | 12 366 036.00 | |
FX Taxes, duties, and similar payments | | | 1 129 814.00 | |
FY Salaries and Wages | | | 11 561 987.00 | |
FZ Social Security Contributions | | | 3 524 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 846 130.00 | |
GE Other Expenses | | | 69 674.00 | |
GF Total Operating Expenses (II) | | | 30 808 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 536.00 | |
GL Other interest and similar income | | | 10 099 642.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 217 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 039.00 | |
GU Total financial expenses (VI) | | | 131 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 086 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482 052.00 | 2 235 916.00 | | 482 052.00 |
HA Exceptional income from management transactions | 220 045.00 | 65 622.00 | | 220 045.00 |
HB Exceptional income from capital transactions | 6 963.00 | 48 526.00 | | 6 963.00 |
HD Total exceptional income (VII) | 227 008.00 | 114 149.00 | | 227 008.00 |
HE Exceptional expenses on management operations | 60 502.00 | 575 348.00 | | 60 502.00 |
HF Exceptional expenses on capital transactions | 57 981.00 | 541 526.00 | | 57 981.00 |
HH Total exceptional expenses (VIII) | 118 484.00 | 1 116 874.00 | | 118 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 524.00 | -1 002 725.00 | | 108 524.00 |
HK Income tax | -533.00 | -8 313.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 244 719.00 | 37 307 518.00 | | 38 244 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 057 584.00 | 37 301 873.00 | | 31 057 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187 134.00 | 5 644.00 | | 7 187 134.00 |
HP References: Equipment leasing | | 44 593.00 | | |
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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 | 8 448 251.00 | | 814 221.00 | 8 448 251.00 |
I4 DECREASES Grand Total | | 1 915 847.00 | 7 346 626.00 | |
IO DECREASES Total including other intangible assets | | 118 572.00 | 242 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797 275.00 | 7 104 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 399.00 | | 36 515.00 | 324 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123 852.00 | | 777 706.00 | 8 123 852.00 |
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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 | 6 084 736.00 | 1 221 113.00 | 1 857 865.00 | 6 084 736.00 |
PE DEPRECIATION Total including other intangible assets | 259 086.00 | 46 733.00 | 117 452.00 | 259 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825 650.00 | 1 174 380.00 | 1 740 412.00 | 5 825 650.00 |
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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 | 977 030.00 | 846 606.00 | 406 035.00 | 977 030.00 |
7B Total provisions for depreciation | 18 954.00 | | | 18 954.00 |
7C Grand total | 995 984.00 | 846 606.00 | 406 035.00 | 995 984.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 118 865.00 | | | 118 865.00 |
UY Staff and related accounts | 1 210 055.00 | | | 1 210 055.00 |
VA Doubtful or disputed receivables | 30 417.00 | | | 30 417.00 |
VC Group and associates | 1 031 883.00 | | | 1 031 883.00 |
VN Other taxes, similar payments | 2 884 048.00 | | | 2 884 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307 575.00 | | | 2 307 575.00 |
VS Prepaid expenses | 403 625.00 | | | 403 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 795 245.00 | 13 676 380.00 | 118 865.00 | 13 795 245.00 |
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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 | 399.00 | | | 399.00 |
