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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 | 50 862.00 | 50 862.00 | | 50 862.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 200.00 | 704.00 | 1 904.00 |
AT Other tangible assets | 39 566.00 | 32 379.00 | 7 187.00 | 39 566.00 |
BH Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
BJ TOTAL (I) | 276 889.00 | 84 441.00 | 192 448.00 | 276 889.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 2 650 123.00 | 379 442.00 | 2 270 681.00 | 2 650 123.00 |
BZ Other receivables | 342 025.00 | | 342 025.00 | 342 025.00 |
CF Cash and cash equivalents | 348 511.00 | | 348 511.00 | 348 511.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 3 351 524.00 | 379 442.00 | 2 972 082.00 | 3 351 524.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 3 628 447.00 | 463 883.00 | 3 164 565.00 | 3 628 447.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 176.00 | 225 176.00 | | 225 176.00 |
DB Share, merger, contribution premiums, etc. | 440.00 | 440.00 | | 440.00 |
DD Legal reserve (1) | 22 518.00 | 22 518.00 | | 22 518.00 |
DH Retained earnings | 365 452.00 | 277 829.00 | | 365 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 201.00 | 87 624.00 | | 186 201.00 |
DL TOTAL (I) | 799 787.00 | 613 586.00 | | 799 787.00 |
DP Provisions for Risks | 23 874.00 | 938.00 | | 23 874.00 |
DR TOTAL (IV) | 23 874.00 | 938.00 | | 23 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 470 045.00 | | |
DW Advances and down payments received on current orders | 2 202.00 | | | 2 202.00 |
DX Trade payables and related accounts | 483 719.00 | 819 873.00 | | 483 719.00 |
DY Tax and social security liabilities | 507 213.00 | 310 097.00 | | 507 213.00 |
EA Other liabilities | 1 347 770.00 | 59 345.00 | | 1 347 770.00 |
EC TOTAL (IV) | 2 340 904.00 | 1 659 359.00 | | 2 340 904.00 |
EE Grand total (I to V) | 3 164 565.00 | 2 273 883.00 | | 3 164 565.00 |
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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 | 3 235 086.00 | 18 757.00 | 3 253 842.00 | 3 235 086.00 |
FJ Net sales | 3 235 086.00 | 18 757.00 | 3 253 842.00 | 3 235 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 3 268 619.00 | |
FW Other purchases and external expenses | | | 2 544 316.00 | |
FX Taxes, duties, and similar payments | | | 30 271.00 | |
FY Salaries and Wages | | | 71 828.00 | |
FZ Social Security Contributions | | | 25 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 874.00 | |
GE Other Expenses | | | 15 063.00 | |
GF Total Operating Expenses (II) | | | 2 924 304.00 | |
GG - OPERATING RESULT (I - II) | | | 344 314.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 995.00 | | |
HD Total exceptional income (VII) | | 1 995.00 | | |
HE Exceptional expenses on management operations | | 2 602.00 | | |
HF Exceptional expenses on capital transactions | 34 083.00 | | | 34 083.00 |
HH Total exceptional expenses (VIII) | 34 083.00 | 2 602.00 | | 34 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 083.00 | -607.00 | | -34 083.00 |
HK Income tax | 112 247.00 | 42 759.00 | | 112 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 654.00 | 2 209 633.00 | | 3 268 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 452.00 | 2 122 010.00 | | 3 082 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 201.00 | 87 624.00 | | 186 201.00 |
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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 | 322 262.00 | | 5 485.00 | 322 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 16 957.00 | |
I4 DECREASES Grand Total | | 50 858.00 | 276 889.00 | |
IO DECREASES Total including other intangible assets | | | 218 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 198.00 | 41 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 462.00 | | | 218 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 668.00 | | | 91 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | | 5 485.00 | 12 133.00 |
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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 | 94 812.00 | 6 404.00 | 16 775.00 | 94 812.00 |
PE DEPRECIATION Total including other intangible assets | 50 862.00 | | | 50 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 950.00 | 6 404.00 | 16 775.00 | 43 950.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 938.00 | 23 874.00 | 938.00 | 938.00 |
6T Receivables | 184 803.00 | 207 520.00 | 12 882.00 | 184 803.00 |
7B Total provisions for depreciation | 184 838.00 | 207 520.00 | 12 917.00 | 184 838.00 |
7C Grand total | 185 776.00 | 231 394.00 | 13 855.00 | 185 776.00 |
UE of which provisions and reversals: - Operating | | 231 394.00 | 13 820.00 | |
UG - Financial | | | 35.00 | |
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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 | | 1.00 | | |
8B Suppliers and Related Accounts | 483 719.00 | 483 719.00 | | 483 719.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
8E Income Taxes | 45 213.00 | 45 213.00 | | 45 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 770.00 | 127 770.00 | | 127 770.00 |
UT Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
UX Other trade receivables | 2 447 780.00 | 2 447 780.00 | | 2 447 780.00 |
VA Doubtful or disputed receivables | 202 343.00 | 202 343.00 | | 202 343.00 |
VB VAT | 136 048.00 | 136 048.00 | | 136 048.00 |
VI Group and Associates | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
VP Miscellaneous | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 857.00 | 12 857.00 | | 12 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 942.00 | 204 942.00 | | 204 942.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 605.00 | 3 000 648.00 | 16 957.00 | 3 017 605.00 |
VW VAT | 432 932.00 | 432 932.00 | | 432 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 702.00 | 2 338 702.00 | | 2 338 702.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
