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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 | 8 200.00 | 6 073.00 | 2 127.00 | 8 200.00 |
AJ Other Intangible Assets | 58 800.00 | | 58 800.00 | 58 800.00 |
AT Other tangible assets | 136 041.00 | 95 686.00 | 40 354.00 | 136 041.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 52 447.00 | | 52 447.00 | 52 447.00 |
BJ TOTAL (I) | 255 524.00 | 101 760.00 | 153 765.00 | 255 524.00 |
BV Advances and down payments on orders | 97 492.00 | | 97 492.00 | 97 492.00 |
BX Customers and related accounts | 1 667 489.00 | | 1 667 489.00 | 1 667 489.00 |
BZ Other receivables | 3 747 237.00 | 88 674.00 | 3 658 563.00 | 3 747 237.00 |
CF Cash and cash equivalents | 2 661 330.00 | | 2 661 330.00 | 2 661 330.00 |
CH Prepaid expenses | 465 902.00 | | 465 902.00 | 465 902.00 |
CJ TOTAL (II) | 8 639 450.00 | 88 674.00 | 8 550 776.00 | 8 639 450.00 |
CO Grand total (0 to V) | 8 894 974.00 | 190 434.00 | 8 704 540.00 | 8 894 974.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 247 294.00 | 247 294.00 | | 247 294.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 328 000.00 | 1 117 000.00 | | 1 328 000.00 |
DH Retained earnings | 836.00 | 586.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 892.00 | 211 249.00 | | 67 892.00 |
DL TOTAL (I) | 2 084 022.00 | 2 016 130.00 | | 2 084 022.00 |
DP Provisions for Risks | 260 000.00 | 290 000.00 | | 260 000.00 |
DQ Provisions for Expenses | 314 464.00 | 314 464.00 | | 314 464.00 |
DR TOTAL (IV) | 574 464.00 | 604 464.00 | | 574 464.00 |
DU Loans and Debts from Credit Institutions (3) | 378 616.00 | 787 375.00 | | 378 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 949.00 | 1 106 851.00 | | 1 922 949.00 |
DW Advances and down payments received on current orders | 33 490.00 | | | 33 490.00 |
DX Trade payables and related accounts | 1 960 104.00 | 1 704 877.00 | | 1 960 104.00 |
DY Tax and social security liabilities | 1 610 076.00 | 1 639 173.00 | | 1 610 076.00 |
DZ Fixed asset liabilities and related accounts | 84 560.00 | 87 340.00 | | 84 560.00 |
EA Other liabilities | 56 260.00 | | | 56 260.00 |
EC TOTAL (IV) | 6 046 055.00 | 5 325 616.00 | | 6 046 055.00 |
EE Grand total (I to V) | 8 704 540.00 | 7 946 209.00 | | 8 704 540.00 |
EI Including equity loans | 1 922 949.00 | | | 1 922 949.00 |
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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 | 9 059 572.00 | | 9 059 572.00 | 9 059 572.00 |
FJ Net sales | 9 059 572.00 | | 9 059 572.00 | 9 059 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 358 169.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 883 047.00 | |
FX Taxes, duties, and similar payments | | | 89 820.00 | |
FY Salaries and Wages | | | 3 548 996.00 | |
FZ Social Security Contributions | | | 1 542 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 98 579.00 | |
GF Total Operating Expenses (II) | | | 11 208 064.00 | |
GG - OPERATING RESULT (I - II) | | | 150 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 612.00 | 36 006.00 | | 46 612.00 |
HC Reversals of provisions and transfers of expenses | 78 333.00 | | | 78 333.00 |
HD Total exceptional income (VII) | 124 945.00 | 36 006.00 | | 124 945.00 |
HE Exceptional expenses on management operations | 189 124.00 | 39 485.00 | | 189 124.00 |
HG Exceptional depreciation and provisions | | 78 333.00 | | |
HH Total exceptional expenses (VIII) | 189 124.00 | 117 818.00 | | 189 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 179.00 | -81 812.00 | | -64 179.00 |
HK Income tax | 18 203.00 | 81 018.00 | | 18 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 483 288.00 | 15 772 802.00 | | 11 483 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 415 395.00 | 15 561 553.00 | | 11 415 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 892.00 | 211 249.00 | | 67 892.00 |
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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 | 193 605.00 | | 86 909.00 | 193 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 989.00 | 52 484.00 | |
I4 DECREASES Grand Total | | 24 989.00 | 255 524.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 596.00 | | 5 445.00 | 130 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 009.00 | | 14 464.00 | 63 009.00 |
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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 | 76 564.00 | 25 196.00 | | 76 564.00 |
PE DEPRECIATION Total including other intangible assets | | 6 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 564.00 | 19 122.00 | | 76 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 464.00 | 20 000.00 | 50 000.00 | 604 464.00 |
6X Other provisions for depreciation | 765 993.00 | | 677 319.00 | 765 993.00 |
7B Total provisions for depreciation | 765 993.00 | | 677 319.00 | 765 993.00 |
7C Grand total | 1 370 457.00 | 20 000.00 | 727 319.00 | 1 370 457.00 |
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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 | 109.00 | | 109.00 | 109.00 |
8B Suppliers and Related Accounts | 1 960 104.00 | 1 960 104.00 | | 1 960 104.00 |
8C Staff and Related Accounts | 282 057.00 | 282 057.00 | | 282 057.00 |
8D Social Security and Other Social Organizations | 592 459.00 | 592 459.00 | | 592 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 560.00 | 84 560.00 | | 84 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 260.00 | 56 260.00 | | 56 260.00 |
UT Other financial assets | 52 447.00 | | 52 447.00 | 52 447.00 |
UX Other trade receivables | 1 571 117.00 | 1 044 923.00 | 526 194.00 | 1 571 117.00 |
VA Doubtful or disputed receivables | 96 372.00 | | 96 372.00 | 96 372.00 |
VB VAT | 259 699.00 | 259 699.00 | | 259 699.00 |
VC Group and associates | 9 675.00 | 9 675.00 | | 9 675.00 |
VH Loans with a maturity of more than one year at origin | 378 616.00 | | 378 616.00 | 378 616.00 |
VI Group and Associates | 1 922 841.00 | 1 922 841.00 | | 1 922 841.00 |
VN Other taxes, similar payments | 59 640.00 | 59 640.00 | | 59 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418 224.00 | 3 418 224.00 | | 3 418 224.00 |
VS Prepaid expenses | 465 902.00 | 465 902.00 | | 465 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933 074.00 | 5 258 061.00 | 675 013.00 | 5 933 074.00 |
VW VAT | 735 559.00 | 735 559.00 | | 735 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 565.00 | 5 633 841.00 | 378 724.00 | 6 012 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 51.00 | | 55.00 |
