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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 | 114 475.00 | 114 475.00 | | 114 475.00 |
AJ Other Intangible Assets | 134 100.00 | | 134 100.00 | 134 100.00 |
AR Technical installations, industrial equipment and tools | 26 097.00 | 26 097.00 | | 26 097.00 |
AT Other tangible assets | 746 498.00 | 326 724.00 | 419 774.00 | 746 498.00 |
BH Other financial assets | 88 311.00 | | 88 311.00 | 88 311.00 |
BJ TOTAL (I) | 1 159 481.00 | 467 296.00 | 692 185.00 | 1 159 481.00 |
BL Raw materials, supplies | 30 752.00 | | 30 752.00 | 30 752.00 |
BV Advances and down payments on orders | 101 589.00 | | 101 589.00 | 101 589.00 |
BX Customers and related accounts | 4 231 123.00 | 433 756.00 | 3 797 367.00 | 4 231 123.00 |
BZ Other receivables | 6 803 038.00 | | 6 803 038.00 | 6 803 038.00 |
CF Cash and cash equivalents | 6 982 919.00 | | 6 982 919.00 | 6 982 919.00 |
CH Prepaid expenses | 235 021.00 | | 235 021.00 | 235 021.00 |
CJ TOTAL (II) | 18 384 442.00 | 433 756.00 | 17 950 686.00 | 18 384 442.00 |
CO Grand total (0 to V) | 19 543 923.00 | 901 052.00 | 18 642 870.00 | 19 543 923.00 |
CP Shares due in less than one year | 72 811.00 | | | 72 811.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 100.00 | | | 100.00 |
DH Retained earnings | 1 359.00 | 1 359.00 | | 1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 419 845.00 | 3 034 804.00 | | 5 419 845.00 |
DL TOTAL (I) | 5 531 304.00 | 3 146 163.00 | | 5 531 304.00 |
DP Provisions for Risks | 247 000.00 | 243 855.00 | | 247 000.00 |
DR TOTAL (IV) | 247 000.00 | 243 855.00 | | 247 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 786.00 | 661 567.00 | | 1 130 786.00 |
DX Trade payables and related accounts | 9 579 660.00 | 7 191 270.00 | | 9 579 660.00 |
DY Tax and social security liabilities | 2 078 633.00 | 1 632 968.00 | | 2 078 633.00 |
EA Other liabilities | 75 487.00 | 75 934.00 | | 75 487.00 |
EC TOTAL (IV) | 12 864 567.00 | 9 561 739.00 | | 12 864 567.00 |
EE Grand total (I to V) | 18 642 870.00 | 12 951 757.00 | | 18 642 870.00 |
EG Accrued income and payables due within one year | 12 864 567.00 | 9 561 739.00 | | 12 864 567.00 |
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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 | 269 330.00 | | 269 330.00 | 269 330.00 |
FG Production sold - services | 89 502 792.00 | | 89 502 792.00 | 89 502 792.00 |
FJ Net sales | 89 772 123.00 | | 89 772 123.00 | 89 772 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 521.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 90 236 219.00 | |
FV Inventory change (raw materials and supplies) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 78 738 116.00 | |
FX Taxes, duties, and similar payments | | | 907 361.00 | |
FY Salaries and Wages | | | 1 496 498.00 | |
FZ Social Security Contributions | | | 684 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 778.00 | |
GB Operating Expenses - Provisions | | | 121 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 270.00 | |
GE Other Expenses | | | 95 625.00 | |
GF Total Operating Expenses (II) | | | 82 275 647.00 | |
GG - OPERATING RESULT (I - II) | | | 7 960 572.00 | |
GL Other interest and similar income | | | 48 061.00 | |
GP Total financial income (V) | | | 48 061.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 008 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 789.00 | 90 305.00 | | 10 789.00 |
HD Total exceptional income (VII) | 10 789.00 | 90 305.00 | | 10 789.00 |
HE Exceptional expenses on management operations | 12 984.00 | 47 836.00 | | 12 984.00 |
HF Exceptional expenses on capital transactions | | 84 789.00 | | |
HG Exceptional depreciation and provisions | | 12 392.00 | | |
HH Total exceptional expenses (VIII) | 12 984.00 | 145 017.00 | | 12 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -54 711.00 | | -2 195.00 |
HK Income tax | 2 586 593.00 | 1 406 521.00 | | 2 586 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 295 069.00 | 77 216 125.00 | | 90 295 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 875 224.00 | 74 181 320.00 | | 84 875 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 419 845.00 | 3 034 804.00 | | 5 419 845.00 |
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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 | 872 986.00 | | 286 495.00 | 872 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 311.00 | |
I4 DECREASES Grand Total | | | 1 159 481.00 | |
IO DECREASES Total including other intangible assets | | | 248 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 475.00 | | 134 100.00 | 114 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 700.00 | | 136 895.00 | 635 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 811.00 | | 15 500.00 | 122 811.00 |
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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 | 408 518.00 | 58 778.00 | | 408 518.00 |
PE DEPRECIATION Total including other intangible assets | 114 475.00 | | | 114 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 043.00 | 58 778.00 | | 294 043.00 |
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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 | 243 855.00 | 121 000.00 | 117 855.00 | 243 855.00 |
6T Receivables | 329 363.00 | 170 270.00 | 65 877.00 | 329 363.00 |
7B Total provisions for depreciation | 329 363.00 | 170 270.00 | 65 877.00 | 329 363.00 |
7C Grand total | 573 218.00 | 291 270.00 | 183 732.00 | 573 218.00 |
UE of which provisions and reversals: - Operating | | 291 270.00 | 183 732.00 | |
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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 | 55 938.00 | 55 938.00 | | 55 938.00 |
8B Suppliers and Related Accounts | 9 579 660.00 | 9 579 660.00 | | 9 579 660.00 |
8C Staff and Related Accounts | 309 797.00 | 309 797.00 | | 309 797.00 |
8D Social Security and Other Social Organizations | 256 412.00 | 256 412.00 | | 256 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 487.00 | 75 487.00 | | 75 487.00 |
UT Other financial assets | 88 311.00 | | 88 311.00 | 88 311.00 |
UX Other trade receivables | 3 759 935.00 | 3 759 935.00 | | 3 759 935.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 471 189.00 | 471 189.00 | | 471 189.00 |
VB VAT | 1 518 076.00 | 1 518 076.00 | | 1 518 076.00 |
VC Group and associates | 4 740 275.00 | 4 740 275.00 | | 4 740 275.00 |
VI Group and Associates | 1 074 848.00 | 1 074 848.00 | | 1 074 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 911.00 | 212 911.00 | | 212 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 488.00 | 544 488.00 | | 544 488.00 |
VS Prepaid expenses | 235 021.00 | 235 021.00 | | 235 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357 493.00 | 11 269 182.00 | 88 311.00 | 11 357 493.00 |
VW VAT | 1 299 513.00 | 1 299 513.00 | | 1 299 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 864 567.00 | 12 864 567.00 | | 12 864 567.00 |
