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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 | 100 354.00 | 81 043.00 | 19 311.00 | 100 354.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 6 100.00 | 4 272.00 | 1 828.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 277 063.00 | 187 902.00 | 89 161.00 | 277 063.00 |
AT Other tangible assets | 264 163.00 | 127 492.00 | 136 671.00 | 264 163.00 |
BB Receivables related to investments | 60 444.00 | | 60 444.00 | 60 444.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 103 660.00 | | 103 660.00 | 103 660.00 |
BJ TOTAL (I) | 1 290 620.00 | 400 709.00 | 889 911.00 | 1 290 620.00 |
BP Services in progress | 54 810.00 | | 54 810.00 | 54 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 406 520.00 | 72 074.00 | 7 334 446.00 | 7 406 520.00 |
BZ Other receivables | 1 159 312.00 | | 1 159 312.00 | 1 159 312.00 |
CF Cash and cash equivalents | 4 582 167.00 | | 4 582 167.00 | 4 582 167.00 |
CH Prepaid expenses | 188 778.00 | | 188 778.00 | 188 778.00 |
CJ TOTAL (II) | 13 391 588.00 | 72 074.00 | 13 319 514.00 | 13 391 588.00 |
CO Grand total (0 to V) | 14 682 208.00 | 472 782.00 | 14 209 425.00 | 14 682 208.00 |
CU Other investments | 450 169.00 | | 450 169.00 | 450 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 114 472.00 | 793 693.00 | | 1 114 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 578.00 | 320 779.00 | | 333 578.00 |
DL TOTAL (I) | 1 998 064.00 | 1 664 486.00 | | 1 998 064.00 |
DP Provisions for Risks | 714 288.00 | 371 988.00 | | 714 288.00 |
DQ Provisions for Expenses | 29 790.00 | 14 455.00 | | 29 790.00 |
DR TOTAL (IV) | 744 078.00 | 386 443.00 | | 744 078.00 |
DU Loans and Debts from Credit Institutions (3) | 186 445.00 | 234 839.00 | | 186 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 297.00 | 110 987.00 | | 406 297.00 |
DW Advances and down payments received on current orders | 644 016.00 | 489 922.00 | | 644 016.00 |
DX Trade payables and related accounts | 6 127 035.00 | 8 795 898.00 | | 6 127 035.00 |
DY Tax and social security liabilities | 2 656 999.00 | 3 202 429.00 | | 2 656 999.00 |
EA Other liabilities | 343 029.00 | 219 706.00 | | 343 029.00 |
EB Prepaid income (2) | 1 103 464.00 | 2 631 320.00 | | 1 103 464.00 |
EC TOTAL (IV) | 11 467 284.00 | 15 685 100.00 | | 11 467 284.00 |
EE Grand total (I to V) | 14 209 425.00 | 17 736 029.00 | | 14 209 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 065.00 | | 6 065.00 | 6 065.00 |
FG Production sold - services | 33 932 975.00 | | 33 932 975.00 | 33 932 975.00 |
FJ Net sales | 33 939 039.00 | | 33 939 039.00 | 33 939 039.00 |
FM Inventory production | | | 54 810.00 | |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 062.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 35 300 926.00 | |
FS Purchases of goods (including customs duties) | | | 6 190 231.00 | |
FU Purchases of raw materials and other supplies | | | 182 402.00 | |
FW Other purchases and external expenses | | | 21 885 688.00 | |
FX Taxes, duties, and similar payments | | | 259 216.00 | |
FY Salaries and Wages | | | 4 792 078.00 | |
FZ Social Security Contributions | | | 1 591 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 050.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 35 358 636.00 | |
GG - OPERATING RESULT (I - II) | | | -57 711.00 | |
GH Attributed profit or transferred loss (III) | | | 55 081.00 | |
GI Supported loss or transferred profit (IV) | | | 9 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 743.00 | |
GL Other interest and similar income | | | 8 402.00 | |
GP Total financial income (V) | | | 55 145.00 | |
GR Interest and similar expenses | | | 27 378.00 | |
GU Total financial expenses (VI) | | | 27 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 373.00 | 64 952.00 | | 369 373.00 |
HB Exceptional income from capital transactions | 806.00 | 2 417.00 | | 806.00 |
HC Reversals of provisions and transfers of expenses | 21 033.00 | 9 399.00 | | 21 033.00 |
HD Total exceptional income (VII) | 391 212.00 | 76 768.00 | | 391 212.00 |
HE Exceptional expenses on management operations | 42 262.00 | 85 007.00 | | 42 262.00 |
HF Exceptional expenses on capital transactions | 896.00 | 1 005.00 | | 896.00 |
HG Exceptional depreciation and provisions | 17 618.00 | 60 238.00 | | 17 618.00 |
HH Total exceptional expenses (VIII) | 60 776.00 | 146 250.00 | | 60 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 436.00 | -69 482.00 | | 330 436.00 |
HK Income tax | 12 000.00 | 9 733.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 802 363.00 | 39 559 182.00 | | 35 802 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 468 786.00 | 39 238 403.00 | | 35 468 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 578.00 | 320 779.00 | | 333 578.00 |
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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 | 1 078 469.00 | | 344 665.00 | 1 078 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 490.00 | 614 440.00 | |
I4 DECREASES Grand Total | | 132 515.00 | 1 290 620.00 | |
IO DECREASES Total including other intangible assets | | 3 430.00 | 128 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 595.00 | 547 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 623.00 | | 14 660.00 | 117 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 695.00 | | 161 226.00 | 426 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 151.00 | | 168 779.00 | 534 151.00 |
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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 | 352 768.00 | 91 069.00 | 43 129.00 | 352 768.00 |
PE DEPRECIATION Total including other intangible assets | 74 349.00 | 10 124.00 | 3 430.00 | 74 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 419.00 | 80 946.00 | 39 699.00 | 278 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 443.00 | 378 667.00 | 21 033.00 | 386 443.00 |
6T Receivables | 69 483.00 | 3 886.00 | 1 295.00 | 69 483.00 |
7B Total provisions for depreciation | 69 483.00 | 3 886.00 | 1 295.00 | 69 483.00 |
7C Grand total | 455 926.00 | 382 553.00 | 22 328.00 | 455 926.00 |
UE of which provisions and reversals: - Operating | | 364 935.00 | 1 295.00 | |
UJ - Exceptional | | 17 618.00 | 21 033.00 | |
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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 | 6 127 035.00 | 6 127 035.00 | | 6 127 035.00 |
8C Staff and Related Accounts | 49 872.00 | 49 872.00 | | 49 872.00 |
8D Social Security and Other Social Organizations | 314 091.00 | 314 091.00 | | 314 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 029.00 | 343 029.00 | | 343 029.00 |
8L Deferred income | 1 103 464.00 | 1 103 464.00 | | 1 103 464.00 |
UL Receivables related to investments | 60 444.00 | 60 444.00 | | 60 444.00 |
UT Other financial assets | 103 660.00 | 4 476.00 | 99 184.00 | 103 660.00 |
UX Other trade receivables | 7 320 420.00 | 7 320 420.00 | | 7 320 420.00 |
UY Staff and related accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
VA Doubtful or disputed receivables | 86 100.00 | 86 100.00 | | 86 100.00 |
VB VAT | 859 170.00 | 859 170.00 | | 859 170.00 |
VC Group and associates | 17 847.00 | 17 847.00 | | 17 847.00 |
VG Loans with a maturity of up to one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 182 995.00 | 112 573.00 | 70 423.00 | 182 995.00 |
VI Group and Associates | 406 297.00 | 406 297.00 | | 406 297.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 105 591.00 | | | 105 591.00 |
VM Income taxes | 182 152.00 | 182 152.00 | | 182 152.00 |
VN Other taxes, similar payments | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 986.00 | 79 986.00 | | 79 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 162.00 | 92 162.00 | | 92 162.00 |
VS Prepaid expenses | 188 778.00 | 188 778.00 | | 188 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 918 714.00 | 8 819 530.00 | 99 184.00 | 8 918 714.00 |
VW VAT | 2 213 050.00 | 2 213 050.00 | | 2 213 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 823 268.00 | 10 752 847.00 | 70 423.00 | 10 823 268.00 |
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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 | 139.00 | | | 139.00 |
