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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 | 325 579.00 | 226 098.00 | 99 481.00 | 325 579.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 175 034.00 | 175 034.00 | | 175 034.00 |
AT Other tangible assets | 489 759.00 | 313 480.00 | 176 279.00 | 489 759.00 |
BB Receivables related to investments | 418 213.00 | | 418 213.00 | 418 213.00 |
BF Loans | 17 607.00 | | 17 607.00 | 17 607.00 |
BH Other financial assets | 99 294.00 | | 99 294.00 | 99 294.00 |
BJ TOTAL (I) | 1 632 462.00 | 714 613.00 | 917 849.00 | 1 632 462.00 |
BV Advances and down payments on orders | 1 413 146.00 | | 1 413 146.00 | 1 413 146.00 |
BX Customers and related accounts | 20 151 496.00 | 256 514.00 | 19 894 982.00 | 20 151 496.00 |
BZ Other receivables | 1 127 115.00 | | 1 127 115.00 | 1 127 115.00 |
CD Marketable securities | 50 110.00 | | 50 110.00 | 50 110.00 |
CF Cash and cash equivalents | 3 061 445.00 | | 3 061 445.00 | 3 061 445.00 |
CH Prepaid expenses | 4 679 414.00 | | 4 679 414.00 | 4 679 414.00 |
CJ TOTAL (II) | 30 482 726.00 | 256 514.00 | 30 226 212.00 | 30 482 726.00 |
CN Currency translation adjustments (V) | 7 708.00 | | 7 708.00 | 7 708.00 |
CO Grand total (0 to V) | 32 122 895.00 | 971 127.00 | 31 151 768.00 | 32 122 895.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 752 493.00 | 1 118 680.00 | | 1 752 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 229.00 | 1 063 813.00 | | 1 409 229.00 |
DL TOTAL (I) | 3 381 722.00 | 2 402 493.00 | | 3 381 722.00 |
DP Provisions for Risks | 77 586.00 | 23 339.00 | | 77 586.00 |
DR TOTAL (IV) | 77 586.00 | 23 339.00 | | 77 586.00 |
DU Loans and Debts from Credit Institutions (3) | 35 910.00 | 4 556.00 | | 35 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 954.00 | 16 852.00 | | 16 954.00 |
DW Advances and down payments received on current orders | 7 478 713.00 | 8 054 175.00 | | 7 478 713.00 |
DX Trade payables and related accounts | 2 459 367.00 | 3 183 048.00 | | 2 459 367.00 |
DY Tax and social security liabilities | 650 217.00 | 802 011.00 | | 650 217.00 |
EA Other liabilities | 3 575 769.00 | 22 687.00 | | 3 575 769.00 |
EB Prepaid income (2) | 13 425 067.00 | 8 452 760.00 | | 13 425 067.00 |
EC TOTAL (IV) | 27 641 997.00 | 20 538 089.00 | | 27 641 997.00 |
ED (V) | 50 464.00 | 30 578.00 | | 50 464.00 |
EE Grand total (I to V) | 31 151 788.00 | 22 992 498.00 | | 31 151 788.00 |
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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 | 3 928 316.00 | 54 743 536.00 | 58 671 851.00 | 3 928 316.00 |
FJ Net sales | 3 928 316.00 | 54 743 536.00 | 58 671 851.00 | 3 928 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 186.00 | |
FQ Other income | | | 636 626.00 | |
FR Total operating income (I) | | | 59 502 664.00 | |
FW Other purchases and external expenses | | | 54 035 370.00 | |
FX Taxes, duties, and similar payments | | | 164 287.00 | |
FY Salaries and Wages | | | 2 006 869.00 | |
FZ Social Security Contributions | | | 1 049 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 116.00 | |
GE Other Expenses | | | 168 875.00 | |
GF Total Operating Expenses (II) | | | 57 589 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 372.00 | |
GL Other interest and similar income | | | 7 643.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 103 353.00 | |
GP Total financial income (V) | | | 117 369.00 | |
GR Interest and similar expenses | | | 382.00 | |
GS Negative differences of foreign exchange | | | 25 476.00 | |
GU Total financial expenses (VI) | | | 25 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 022.00 | 123 651.00 | | 87 022.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 92 272.00 | 123 651.00 | | 92 272.00 |
HE Exceptional expenses on management operations | 38 561.00 | 35 515.00 | | 38 561.00 |
HF Exceptional expenses on capital transactions | 8 361.00 | | | 8 361.00 |
HH Total exceptional expenses (VIII) | 46 922.00 | 35 515.00 | | 46 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 350.00 | 88 136.00 | | 45 350.00 |
HK Income tax | 640 322.00 | 510 942.00 | | 640 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 712 303.00 | 54 189 701.00 | | 59 712 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 303 074.00 | 53 125 889.00 | | 58 303 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 229.00 | 1 063 813.00 | | 1 409 229.00 |
HP References: Equipment leasing | 58 832.00 | 40 563.00 | | 58 832.00 |
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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 | 1 447 651.00 | | 273 813.00 | 1 447 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 485.00 | 537 089.00 | |
I4 DECREASES Grand Total | 61 260.00 | 27 743.00 | 1 632 462.00 | 61 260.00 |
IO DECREASES Total including other intangible assets | 61 260.00 | | 430 579.00 | 61 260.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 258.00 | 664 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 993.00 | | 190 847.00 | 300 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 769.00 | | 76 281.00 | 610 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 889.00 | | 6 685.00 | 535 889.00 |
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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 | 629 990.00 | 98 519.00 | 13 897.00 | 629 990.00 |
PE DEPRECIATION Total including other intangible assets | 188 480.00 | 37 618.00 | | 188 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 510.00 | 60 901.00 | 13 897.00 | 441 510.00 |
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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 | 23 339.00 | 66 116.00 | 11 869.00 | 23 339.00 |
6T Receivables | 256 514.00 | | | 256 514.00 |
7B Total provisions for depreciation | 256 514.00 | | | 256 514.00 |
7C Grand total | 279 853.00 | 66 116.00 | 11 869.00 | 279 853.00 |
UE of which provisions and reversals: - Operating | | 66 116.00 | 11 869.00 | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 2 459 367.00 | 2 459 367.00 | | 2 459 367.00 |
8C Staff and Related Accounts | 145 580.00 | 145 580.00 | | 145 580.00 |
8D Social Security and Other Social Organizations | 282 345.00 | 282 345.00 | | 282 345.00 |
8E Income Taxes | 67 065.00 | 67 065.00 | | 67 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575 769.00 | 3 575 769.00 | | 3 575 769.00 |
8L Deferred income | 13 425 067.00 | 13 425 067.00 | | 13 425 067.00 |
UL Receivables related to investments | 418 213.00 | | 418 213.00 | 418 213.00 |
UP Loans | 17 607.00 | 4 507.00 | 13 100.00 | 17 607.00 |
UT Other financial assets | 99 294.00 | | 99 294.00 | 99 294.00 |
UX Other trade receivables | 19 894 982.00 | 19 894 982.00 | | 19 894 982.00 |
UY Staff and related accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
VA Doubtful or disputed receivables | 256 514.00 | 256 514.00 | | 256 514.00 |
VB VAT | 604 439.00 | 604 439.00 | | 604 439.00 |
VG Loans with a maturity of up to one year at origin | 35 910.00 | 35 910.00 | | 35 910.00 |
VI Group and Associates | 6 454.00 | 6 454.00 | | 6 454.00 |
VN Other taxes, similar payments | 57 529.00 | 57 529.00 | | 57 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 654.00 | 66 654.00 | | 66 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 489.00 | 460 489.00 | | 460 489.00 |
VS Prepaid expenses | 4 679 414.00 | 4 679 414.00 | | 4 679 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 493 139.00 | 25 962 531.00 | 530 608.00 | 26 493 139.00 |
VW VAT | 88 573.00 | 88 573.00 | | 88 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 163 284.00 | 20 163 284.00 | | 20 163 284.00 |
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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 | 45.00 | | | 45.00 |
