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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 | 81 131.00 | 75 346.00 | 5 786.00 | 81 131.00 |
AH Goodwill | 422 160.00 | | 422 160.00 | 422 160.00 |
AJ Other Intangible Assets | 175 265.00 | 88 445.00 | 86 821.00 | 175 265.00 |
AT Other tangible assets | 826 187.00 | 704 089.00 | 122 098.00 | 826 187.00 |
BH Other financial assets | 196 698.00 | | 196 698.00 | 196 698.00 |
BJ TOTAL (I) | 1 701 442.00 | 867 879.00 | 833 563.00 | 1 701 442.00 |
BV Advances and down payments on orders | 41 620.00 | | 41 620.00 | 41 620.00 |
BX Customers and related accounts | 10 249 472.00 | 50 902.00 | 10 198 570.00 | 10 249 472.00 |
BZ Other receivables | 2 876 014.00 | | 2 876 014.00 | 2 876 014.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 1 572 599.00 | | 1 572 599.00 | 1 572 599.00 |
CH Prepaid expenses | 1 758 358.00 | | 1 758 358.00 | 1 758 358.00 |
CJ TOTAL (II) | 16 498 126.00 | 50 902.00 | 16 447 224.00 | 16 498 126.00 |
CN Currency translation adjustments (V) | 18 059.00 | | 18 059.00 | 18 059.00 |
CO Grand total (0 to V) | 18 217 627.00 | 918 781.00 | 17 298 846.00 | 18 217 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 190 762.00 | 172 043.00 | | 190 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 099.00 | 18 719.00 | | -94 099.00 |
DL TOTAL (I) | 180 510.00 | 274 609.00 | | 180 510.00 |
DP Provisions for Risks | 55 753.00 | 39 521.00 | | 55 753.00 |
DR TOTAL (IV) | 55 753.00 | 39 521.00 | | 55 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 913.00 | 561 231.00 | | 1 241 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 401.00 | 889 057.00 | | 1 046 401.00 |
DW Advances and down payments received on current orders | 3 298 622.00 | 3 645 996.00 | | 3 298 622.00 |
DX Trade payables and related accounts | 3 921 001.00 | 3 480 680.00 | | 3 921 001.00 |
DY Tax and social security liabilities | 760 609.00 | 422 992.00 | | 760 609.00 |
EA Other liabilities | 201 352.00 | 79 954.00 | | 201 352.00 |
EB Prepaid income (2) | 6 421 008.00 | 5 347 274.00 | | 6 421 008.00 |
EC TOTAL (IV) | 16 890 907.00 | 14 427 184.00 | | 16 890 907.00 |
ED (V) | 171 676.00 | | | 171 676.00 |
EE Grand total (I to V) | 17 298 846.00 | 14 741 314.00 | | 17 298 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902 858.00 | 134 983.00 | | 902 858.00 |
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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 | 597 787.00 | 17 521 827.00 | 18 119 615.00 | 597 787.00 |
FJ Net sales | 597 787.00 | 17 521 827.00 | 18 119 614.00 | 597 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 369.00 | |
FQ Other income | | | 38 906.00 | |
FR Total operating income (I) | | | 18 185 889.00 | |
FW Other purchases and external expenses | | | 15 716 802.00 | |
FX Taxes, duties, and similar payments | | | 81 563.00 | |
FY Salaries and Wages | | | 1 461 733.00 | |
FZ Social Security Contributions | | | 546 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 902.00 | |
GE Other Expenses | | | 98 589.00 | |
GF Total Operating Expenses (II) | | | 17 999 317.00 | |
GG - OPERATING RESULT (I - II) | | | 186 572.00 | |
GH Attributed profit or transferred loss (III) | | | 697.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 3 639.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 753.00 | |
GR Interest and similar expenses | | | 24 900.00 | |
GS Negative differences of foreign exchange | | | 24 347.00 | |
GU Total financial expenses (VI) | | | 105 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 20 415.00 | | |
HC Reversals of provisions and transfers of expenses | 39 521.00 | | | 39 521.00 |
HD Total exceptional income (VII) | 39 521.00 | 20 431.00 | | 39 521.00 |
HE Exceptional expenses on management operations | 219 576.00 | 9 457.00 | | 219 576.00 |
HF Exceptional expenses on capital transactions | | 20 415.00 | | |
HH Total exceptional expenses (VIII) | 219 576.00 | 29 872.00 | | 219 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 055.00 | -9 441.00 | | -180 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 229 795.00 | 19 045 216.00 | | 18 229 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 323 894.00 | 19 026 497.00 | | 18 323 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 099.00 | 18 719.00 | | -94 099.00 |
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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 | 1 550 134.00 | | 151 307.00 | 1 550 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 698.00 | |
I4 DECREASES Grand Total | | | 1 701 442.00 | |
IO DECREASES Total including other intangible assets | | | 678 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 645.00 | | 13 911.00 | 664 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 187.00 | | | 826 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 302.00 | | 137 396.00 | 59 302.00 |
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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 | 822 067.00 | 45 812.00 | | 822 067.00 |
PE DEPRECIATION Total including other intangible assets | 147 274.00 | 16 516.00 | | 147 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 793.00 | 29 296.00 | | 674 793.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 521.00 | 55 753.00 | 39 521.00 | 39 521.00 |
6T Receivables | | 50 902.00 | | |
7B Total provisions for depreciation | | 50 902.00 | | |
7C Grand total | 39 521.00 | 106 655.00 | 39 521.00 | 39 521.00 |
UE of which provisions and reversals: - Operating | | 50 902.00 | | |
UG - Financial | | 55 753.00 | | |
UJ - Exceptional | | | 39 521.00 | |
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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 | 3 921 001.00 | 3 921 001.00 | | 3 921 001.00 |
8C Staff and Related Accounts | 146 797.00 | 146 797.00 | | 146 797.00 |
8D Social Security and Other Social Organizations | 247 405.00 | 247 405.00 | | 247 405.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 352.00 | 201 352.00 | | 201 352.00 |
8L Deferred income | 6 421 008.00 | 6 421 008.00 | | 6 421 008.00 |
UT Other financial assets | 196 698.00 | 136 440.00 | | 196 698.00 |
UX Other trade receivables | 10 198 570.00 | | | 10 198 570.00 |
UY Staff and related accounts | 9 300.00 | | | 9 300.00 |
UZ Social Security, other social security organizations | 3 541.00 | | | 3 541.00 |
VA Doubtful or disputed receivables | 50 902.00 | | | 50 902.00 |
VB VAT | 333 492.00 | | | 333 492.00 |
VC Group and associates | 2 351 908.00 | | | 2 351 908.00 |
VG Loans with a maturity of up to one year at origin | 902 858.00 | 902 858.00 | | 902 858.00 |
VH Loans with a maturity of more than one year at origin | 339 055.00 | 124 044.00 | 215 011.00 | 339 055.00 |
VI Group and Associates | 1 046 401.00 | 1 046 401.00 | | 1 046 401.00 |
VK Loans repaid during the year | 90 226.00 | | | 90 226.00 |
VN Other taxes, similar payments | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 195.00 | 55 195.00 | | 55 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 759.00 | | | 177 759.00 |
VS Prepaid expenses | 1 758 358.00 | | | 1 758 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 080 541.00 | 15 020 283.00 | 60 258.00 | 15 080 541.00 |
VW VAT | 311 084.00 | 311 084.00 | | 311 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 592 285.00 | 13 377 274.00 | 215 011.00 | 13 592 285.00 |
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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 | 42.00 | 36.00 | | 42.00 |
