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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 | 677 448.00 | 410 758.00 | 266 690.00 | 677 448.00 |
AH Goodwill | 65 666.00 | 23 255.00 | 42 410.00 | 65 666.00 |
AR Technical installations, industrial equipment and tools | 27 932.00 | 17 368.00 | 10 564.00 | 27 932.00 |
AT Other tangible assets | 356 380.00 | 287 618.00 | 68 762.00 | 356 380.00 |
BH Other financial assets | 23 369.00 | | 23 369.00 | 23 369.00 |
BJ TOTAL (I) | 1 185 797.00 | 739 000.00 | 446 797.00 | 1 185 797.00 |
BN Goods in progress | 154 640.00 | | 154 640.00 | 154 640.00 |
BR Intermediate and finished products | 1 854 216.00 | 185 000.00 | 1 669 216.00 | 1 854 216.00 |
BV Advances and down payments on orders | 354 615.00 | | 354 615.00 | 354 615.00 |
BX Customers and related accounts | 11 294 232.00 | | 11 294 232.00 | 11 294 232.00 |
BZ Other receivables | 1 456 108.00 | | 1 456 108.00 | 1 456 108.00 |
CD Marketable securities | 2 516 175.00 | | 2 516 175.00 | 2 516 175.00 |
CF Cash and cash equivalents | 2 849 695.00 | | 2 849 695.00 | 2 849 695.00 |
CH Prepaid expenses | 52 912.00 | | 52 912.00 | 52 912.00 |
CJ TOTAL (II) | 20 532 597.00 | 185 000.00 | 20 347 597.00 | 20 532 597.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 718 395.00 | 924 000.00 | 20 794 394.00 | 21 718 395.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 339 156.00 | 9 032 821.00 | | 4 339 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 959.00 | 2 306 334.00 | | 1 609 959.00 |
DK Regulated provisions | 7 167.00 | 6 419.00 | | 7 167.00 |
DL TOTAL (I) | 7 386 283.00 | 12 775 575.00 | | 7 386 283.00 |
DP Provisions for Risks | 1 001 858.00 | 2 284 883.00 | | 1 001 858.00 |
DQ Provisions for Expenses | 35 452.00 | 12 480.00 | | 35 452.00 |
DR TOTAL (IV) | 1 038 320.00 | 2 297 463.00 | | 1 038 320.00 |
DW Advances and down payments received on current orders | 56 250.00 | | | 56 250.00 |
DX Trade payables and related accounts | 5 595 314.00 | 5 693 905.00 | | 5 595 314.00 |
DY Tax and social security liabilities | 1 736 167.00 | 1 273 014.00 | | 1 736 167.00 |
EA Other liabilities | 157 850.00 | 121 288.00 | | 157 850.00 |
EB Prepaid income (2) | 2 739 251.00 | 2 678 971.00 | | 2 739 251.00 |
EC TOTAL (IV) | 12 354 972.00 | 9 769 525.00 | | 12 354 972.00 |
ED (V) | 14 819.00 | 1 345.00 | | 14 819.00 |
EE Grand total (I to V) | 20 794 394.00 | 24 843 910.00 | | 20 794 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 599.00 | | 1 599.00 | 1 599.00 |
FG Production sold - services | 12 393 247.00 | 21 691 143.00 | 34 084 391.00 | 12 393 247.00 |
FJ Net sales | 12 394 846.00 | 21 691 143.00 | 34 085 990.00 | 12 394 846.00 |
FM Inventory production | | | 443 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163 840.00 | |
FQ Other income | | | 59 883.00 | |
FR Total operating income (I) | | | 36 753 639.00 | |
FU Purchases of raw materials and other supplies | | | 141 647.00 | |
FW Other purchases and external expenses | | | 29 855 664.00 | |
FX Taxes, duties, and similar payments | | | 249 520.00 | |
FY Salaries and Wages | | | 2 009 725.00 | |
FZ Social Security Contributions | | | 959 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931 292.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 34 205 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 595.00 | |
GN Positive exchange differences | | | 1 258.00 | |
GO Net income from sales of marketable securities | | | 39 477.00 | |
GP Total financial income (V) | | | 116 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 941.00 | |
GS Negative differences of foreign exchange | | | 76 083.00 | |
GU Total financial expenses (VI) | | | 112 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 764.00 | 7 273.00 | | 3 764.00 |
HD Total exceptional income (VII) | 3 764.00 | 7 279.00 | | 3 764.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 4 512.00 | 4 015.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 4 045.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 3 234.00 | | -747.00 |
HJ Employee participation in company results | 194 999.00 | 201 033.00 | | 194 999.00 |
HK Income tax | 746 329.00 | 569 269.00 | | 746 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 873 781.00 | 27 802 722.00 | | 36 873 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 263 821.00 | 25 496 387.00 | | 35 263 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 959.00 | 2 306 334.00 | | 1 609 959.00 |
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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 | 1 071 823.00 | | 140 670.00 | 1 071 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 58 369.00 | |
I4 DECREASES Grand Total | | 26 696.00 | 1 185 797.00 | |
IO DECREASES Total including other intangible assets | | | 743 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 116.00 | 384 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 856.00 | | 95 259.00 | 647 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 018.00 | | 45 411.00 | 365 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 949.00 | | | 58 949.00 |
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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 | 710 005.00 | 54 683.00 | 25 689.00 | 710 005.00 |
PE DEPRECIATION Total including other intangible assets | 417 721.00 | 16 293.00 | | 417 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 284.00 | 38 390.00 | 25 689.00 | 292 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 419.00 | 4 512.00 | 3 764.00 | 6 419.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 297 463.00 | 931 292.00 | 2 190 435.00 | 2 297 463.00 |
6N Inventories and work in progress | 185 000.00 | | | 185 000.00 |
7B Total provisions for depreciation | 185 000.00 | | | 185 000.00 |
7C Grand total | 2 488 883.00 | 935 804.00 | 2 194 200.00 | 2 488 883.00 |
UE of which provisions and reversals: - Operating | | 931 292.00 | 2 163 840.00 | |
UG - Financial | | | 26 595.00 | |
UJ - Exceptional | | 4 512.00 | 3 764.00 | |
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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 | 5 595 314.00 | 5 595 314.00 | | 5 595 314.00 |
8C Staff and Related Accounts | 437 970.00 | 437 970.00 | | 437 970.00 |
8D Social Security and Other Social Organizations | 276 720.00 | 276 720.00 | | 276 720.00 |
8E Income Taxes | 187 428.00 | 187 428.00 | | 187 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 950.00 | 157 950.00 | | 157 950.00 |
8L Deferred income | 2 799 251.00 | 2 799 251.00 | | 2 799 251.00 |
UT Other financial assets | 23 369.00 | | | 23 369.00 |
UX Other trade receivables | 11 294 232.00 | | | 11 294 232.00 |
UY Staff and related accounts | 7 101.00 | | | 7 101.00 |
VB VAT | 493 642.00 | | | 493 642.00 |
VC Group and associates | 721 067.00 | | | 721 067.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 2 009 046.00 | 2 009 046.00 | | 2 009 046.00 |
VM Income taxes | 4 180.00 | | | 4 180.00 |
VP Miscellaneous | 40 584.00 | | | 40 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 300.00 | 85 300.00 | | 85 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 533.00 | | | 189 533.00 |
VS Prepaid expenses | 52 912.00 | | | 52 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 826 622.00 | 12 803 253.00 | 23 369.00 | 12 826 622.00 |
VW VAT | 748 747.00 | 748 747.00 | | 748 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 298 722.00 | 12 298 722.00 | | 12 298 722.00 |
