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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 | 236 401.00 | 217 812.00 | 18 589.00 | 236 401.00 |
AH Goodwill | 526 500.00 | | 526 500.00 | 526 500.00 |
AT Other tangible assets | 306 474.00 | 155 386.00 | 151 088.00 | 306 474.00 |
BH Other financial assets | 67 882.00 | | 67 882.00 | 67 882.00 |
BJ TOTAL (I) | 1 800 138.00 | 373 198.00 | 1 426 939.00 | 1 800 138.00 |
BL Raw materials, supplies | 90 227.00 | | 90 227.00 | 90 227.00 |
BV Advances and down payments on orders | 2 109 931.00 | | 2 109 931.00 | 2 109 931.00 |
BX Customers and related accounts | 1 170 980.00 | 21 410.00 | 1 149 570.00 | 1 170 980.00 |
BZ Other receivables | 1 031 571.00 | 693 274.00 | 338 298.00 | 1 031 571.00 |
CD Marketable securities | 3 461 307.00 | 14.00 | 3 461 293.00 | 3 461 307.00 |
CF Cash and cash equivalents | 5 729 849.00 | | 5 729 849.00 | 5 729 849.00 |
CH Prepaid expenses | 3 492 626.00 | | 3 492 626.00 | 3 492 626.00 |
CJ TOTAL (II) | 17 086 491.00 | 714 698.00 | 16 371 793.00 | 17 086 491.00 |
CN Currency translation adjustments (V) | 1 609.00 | | 1 609.00 | 1 609.00 |
CO Grand total (0 to V) | 18 888 237.00 | 1 087 896.00 | 17 800 341.00 | 18 888 237.00 |
CU Other investments | 662 880.00 | | 662 880.00 | 662 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 215.00 | 378 348.00 | | 360 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 905.00 | 1 003 866.00 | | 2 784 905.00 |
DK Regulated provisions | 2 983.00 | | | 2 983.00 |
DL TOTAL (I) | 3 298 903.00 | 1 391 015.00 | | 3 298 903.00 |
DP Provisions for Risks | 1 609.00 | 9 556.00 | | 1 609.00 |
DR TOTAL (IV) | 1 609.00 | 9 556.00 | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 5 305.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 5 582 447.00 | 4 782 573.00 | | 5 582 447.00 |
DX Trade payables and related accounts | 3 885 930.00 | 5 605 626.00 | | 3 885 930.00 |
DY Tax and social security liabilities | 1 684 515.00 | 511 336.00 | | 1 684 515.00 |
DZ Fixed asset liabilities and related accounts | 495 000.00 | | | 495 000.00 |
EA Other liabilities | 7 388.00 | 33 360.00 | | 7 388.00 |
EB Prepaid income (2) | 2 773 417.00 | 1 828 909.00 | | 2 773 417.00 |
EC TOTAL (IV) | 14 430 197.00 | 12 767 109.00 | | 14 430 197.00 |
ED (V) | 69 633.00 | 3 492.00 | | 69 633.00 |
EE Grand total (I to V) | 17 800 341.00 | 14 171 172.00 | | 17 800 341.00 |
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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 | 220 056.00 | 47 724 767.00 | 47 944 823.00 | 220 056.00 |
FJ Net sales | 220 056.00 | 47 724 767.00 | 47 944 823.00 | 220 056.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 40 613.00 | |
FR Total operating income (I) | | | 47 995 659.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | 33 853.00 | |
FW Other purchases and external expenses | | | 40 214 963.00 | |
FX Taxes, duties, and similar payments | | | 211 796.00 | |
FY Salaries and Wages | | | 2 220 762.00 | |
FZ Social Security Contributions | | | 1 031 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 295.00 | |
GE Other Expenses | | | 15 341.00 | |
GF Total Operating Expenses (II) | | | 43 808 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186 922.00 | |
GL Other interest and similar income | | | 12 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 556.00 | |
GN Positive exchange differences | | | 87 985.00 | |
GP Total financial income (V) | | | 109 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 623.00 | |
GR Interest and similar expenses | | | 689.00 | |
GS Negative differences of foreign exchange | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 293 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 52 586.00 | | 91.00 |
HB Exceptional income from capital transactions | 17 998.00 | | | 17 998.00 |
HD Total exceptional income (VII) | 18 089.00 | 52 586.00 | | 18 089.00 |
HE Exceptional expenses on management operations | 7 460.00 | 54 146.00 | | 7 460.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 225 736.00 | 207 401.00 | | 225 736.00 |
HH Total exceptional expenses (VIII) | 233 207.00 | 261 546.00 | | 233 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 117.00 | -208 960.00 | | -215 117.00 |
HK Income tax | 1 293 311.00 | | | 1 293 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 123 664.00 | 51 163 313.00 | | 48 123 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 338 760.00 | 50 159 447.00 | | 45 338 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784 905.00 | 1 003 866.00 | | 2 784 905.00 |
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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 | 1 122 158.00 | | 701 319.00 | 1 122 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 730 762.00 | |
I4 DECREASES Grand Total | | 23 339.00 | 1 800 138.00 | |
IO DECREASES Total including other intangible assets | | 10 097.00 | 762 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 232.00 | 306 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 093.00 | | 8 905.00 | 764 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 020.00 | | 28 687.00 | 291 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 045.00 | | 663 727.00 | 67 045.00 |
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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 | 311 702.00 | 75 762.00 | 14 265.00 | 311 702.00 |
PE DEPRECIATION Total including other intangible assets | 197 611.00 | 28 023.00 | 7 822.00 | 197 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 091.00 | 47 739.00 | 6 443.00 | 114 091.00 |
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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 | | 2 983.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 556.00 | 1 609.00 | 9 556.00 | 9 556.00 |
6T Receivables | 19 784.00 | 4 295.00 | 2 669.00 | 19 784.00 |
6X Other provisions for depreciation | 477 309.00 | 215 979.00 | | 477 309.00 |
7B Total provisions for depreciation | 497 093.00 | 220 274.00 | 2 669.00 | 497 093.00 |
7C Grand total | 506 649.00 | 224 866.00 | 12 225.00 | 506 649.00 |
UE of which provisions and reversals: - Operating | | 4 295.00 | 2 669.00 | |
UG - Financial | | 1 609.00 | 9 556.00 | |
UJ - Exceptional | | 218 962.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 885 930.00 | 3 885 930.00 | | 3 885 930.00 |
8C Staff and Related Accounts | 204 208.00 | 204 208.00 | | 204 208.00 |
8D Social Security and Other Social Organizations | 248 736.00 | 248 736.00 | | 248 736.00 |
8E Income Taxes | 1 118 872.00 | 1 118 872.00 | | 1 118 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 000.00 | 495 000.00 | | 495 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
8L Deferred income | 2 773 417.00 | 2 773 417.00 | | 2 773 417.00 |
UT Other financial assets | 67 882.00 | | 67 882.00 | 67 882.00 |
UX Other trade receivables | 1 149 304.00 | 1 149 304.00 | | 1 149 304.00 |
UY Staff and related accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
VA Doubtful or disputed receivables | 21 676.00 | 21 676.00 | | 21 676.00 |
VB VAT | 252 678.00 | 252 678.00 | | 252 678.00 |
VC Group and associates | 14 021.00 | 14 021.00 | | 14 021.00 |
VP Miscellaneous | 66 939.00 | 66 939.00 | | 66 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 682.00 | 112 682.00 | | 112 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 119.00 | 695 119.00 | | 695 119.00 |
VS Prepaid expenses | 3 492 626.00 | 3 492 626.00 | | 3 492 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 059.00 | 5 695 177.00 | 67 882.00 | 5 763 059.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847 750.00 | 8 847 750.00 | | 8 847 750.00 |
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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 | 40.00 | | | 40.00 |
