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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 | 63 374.00 | 61 129.00 | 2 245.00 | 63 374.00 |
AH Goodwill | 4 024.00 | 4 024.00 | | 4 024.00 |
AP Buildings | 18 792.00 | 1 872.00 | 16 920.00 | 18 792.00 |
AR Technical installations, industrial equipment and tools | 42 233.00 | 31 470.00 | 10 764.00 | 42 233.00 |
AT Other tangible assets | 382 492.00 | 197 429.00 | 185 063.00 | 382 492.00 |
BH Other financial assets | 42 049.00 | | 42 049.00 | 42 049.00 |
BJ TOTAL (I) | 552 965.00 | 295 924.00 | 257 041.00 | 552 965.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 7 122 743.00 | 82 039.00 | 7 040 703.00 | 7 122 743.00 |
BZ Other receivables | 979 267.00 | | 979 267.00 | 979 267.00 |
CF Cash and cash equivalents | 5 427 374.00 | | 5 427 374.00 | 5 427 374.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 13 540 132.00 | 82 039.00 | 13 458 093.00 | 13 540 132.00 |
CO Grand total (0 to V) | 14 093 097.00 | 377 964.00 | 13 715 133.00 | 14 093 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 722 282.00 | 549 366.00 | | 722 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 723.00 | 372 916.00 | | 282 723.00 |
DL TOTAL (I) | 1 115 004.00 | 1 032 282.00 | | 1 115 004.00 |
DP Provisions for Risks | 847 488.00 | 895 040.00 | | 847 488.00 |
DQ Provisions for Expenses | 52 936.00 | 59 142.00 | | 52 936.00 |
DR TOTAL (IV) | 900 424.00 | 954 182.00 | | 900 424.00 |
DU Loans and Debts from Credit Institutions (3) | 311 553.00 | | | 311 553.00 |
DW Advances and down payments received on current orders | 93 442.00 | | | 93 442.00 |
DX Trade payables and related accounts | 3 815 024.00 | 5 568 387.00 | | 3 815 024.00 |
DY Tax and social security liabilities | 3 393 002.00 | 3 649 631.00 | | 3 393 002.00 |
DZ Fixed asset liabilities and related accounts | 15 362.00 | 11 451.00 | | 15 362.00 |
EA Other liabilities | 3 483.00 | 22 528.00 | | 3 483.00 |
EB Prepaid income (2) | 4 067 838.00 | 3 735 527.00 | | 4 067 838.00 |
EC TOTAL (IV) | 11 699 705.00 | 12 987 523.00 | | 11 699 705.00 |
EE Grand total (I to V) | 13 715 133.00 | 14 973 987.00 | | 13 715 133.00 |
EG Accrued income and payables due within one year | | 12 987 523.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 250.00 | | 2 250.00 | 2 250.00 |
FG Production sold - services | 24 197 702.00 | | 24 197 702.00 | 24 197 702.00 |
FJ Net sales | 24 199 952.00 | | 24 199 952.00 | 24 199 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 631.00 | |
FQ Other income | | | 6 673.00 | |
FR Total operating income (I) | | | 24 528 256.00 | |
FU Purchases of raw materials and other supplies | | | 9 108.00 | |
FW Other purchases and external expenses | | | 18 374 354.00 | |
FX Taxes, duties, and similar payments | | | 224 411.00 | |
FY Salaries and Wages | | | 3 637 941.00 | |
FZ Social Security Contributions | | | 1 673 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 388.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 24 293 020.00 | |
GG - OPERATING RESULT (I - II) | | | 235 237.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 369.00 | 37 528.00 | | 54 369.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 54 869.00 | 37 528.00 | | 54 869.00 |
HE Exceptional expenses on management operations | 36 912.00 | | | 36 912.00 |
HG Exceptional depreciation and provisions | 1 305.00 | 12 436.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 38 217.00 | 12 436.00 | | 38 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 652.00 | 25 092.00 | | 16 652.00 |
HJ Employee participation in company results | 34 536.00 | 41 454.00 | | 34 536.00 |
HK Income tax | -65 670.00 | -60 688.00 | | -65 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 583 125.00 | 24 050 788.00 | | 24 583 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 300 403.00 | 23 677 871.00 | | 24 300 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 723.00 | 372 916.00 | | 282 723.00 |
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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 | 503 381.00 | | 51 715.00 | 503 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 049.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 552 965.00 | |
IO DECREASES Total including other intangible assets | | | 67 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 443 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 528.00 | | 2 870.00 | 64 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 068.00 | | 48 580.00 | 397 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 784.00 | | 265.00 | 41 784.00 |
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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 | 236 076.00 | 59 896.00 | 47.00 | 236 076.00 |
PE DEPRECIATION Total including other intangible assets | 62 570.00 | 2 583.00 | | 62 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 506.00 | 57 312.00 | 47.00 | 173 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 954 182.00 | 250 388.00 | 304 146.00 | 954 182.00 |
6T Receivables | 31 995.00 | 62 908.00 | 12 863.00 | 31 995.00 |
7B Total provisions for depreciation | 31 995.00 | 62 908.00 | 12 863.00 | 31 995.00 |
7C Grand total | 986 177.00 | 313 296.00 | 317 009.00 | 986 177.00 |
UE of which provisions and reversals: - Operating | | 313 296.00 | 317 009.00 | |
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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 | 3 815 024.00 | 3 815 024.00 | | 3 815 024.00 |
8C Staff and Related Accounts | 245 266.00 | 245 266.00 | | 245 266.00 |
8D Social Security and Other Social Organizations | 896 017.00 | 896 017.00 | | 896 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 362.00 | 15 362.00 | | 15 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
8L Deferred income | 4 067 838.00 | 4 067 838.00 | | 4 067 838.00 |
UT Other financial assets | 42 049.00 | 42 049.00 | | 42 049.00 |
UX Other trade receivables | 7 022 143.00 | 7 022 143.00 | | 7 022 143.00 |
UY Staff and related accounts | 37 244.00 | 37 244.00 | | 37 244.00 |
UZ Social Security, other social security organizations | 410 449.00 | 410 449.00 | | 410 449.00 |
VA Doubtful or disputed receivables | 100 600.00 | 100 600.00 | | 100 600.00 |
VB VAT | 341 369.00 | 341 369.00 | | 341 369.00 |
VG Loans with a maturity of up to one year at origin | 311 553.00 | 311 553.00 | | 311 553.00 |
VM Income taxes | 113 188.00 | 113 188.00 | | 113 188.00 |
VN Other taxes, similar payments | 1 164.00 | 1 164.00 | | 1 164.00 |
VP Miscellaneous | 8 868.00 | 8 868.00 | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 071.00 | 91 071.00 | | 91 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 986.00 | 66 986.00 | | 66 986.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150 608.00 | 8 150 608.00 | | 8 150 608.00 |
VW VAT | 2 160 647.00 | 2 160 647.00 | | 2 160 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 606 263.00 | 11 606 263.00 | | 11 606 263.00 |
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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 | 85.00 | | | 85.00 |
