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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 | 154 518.00 | 137 066.00 | 17 452.00 | 154 518.00 |
AH Goodwill | 12 428 863.00 | | 12 428 863.00 | 12 428 863.00 |
AP Buildings | 337 089.00 | 323 410.00 | 13 679.00 | 337 089.00 |
AR Technical installations, industrial equipment and tools | 91 110.00 | 59 016.00 | 32 094.00 | 91 110.00 |
AT Other tangible assets | 820 196.00 | 549 439.00 | 270 757.00 | 820 196.00 |
AV Fixed assets in progress | 156 868.00 | | 156 868.00 | 156 868.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 13 998 844.00 | 1 068 931.00 | 12 929 913.00 | 13 998 844.00 |
BL Raw materials, supplies | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 20 452 319.00 | 17 232.00 | 20 435 087.00 | 20 452 319.00 |
BZ Other receivables | 1 331 481.00 | | 1 331 481.00 | 1 331 481.00 |
CF Cash and cash equivalents | 11 919 698.00 | | 11 919 698.00 | 11 919 698.00 |
CH Prepaid expenses | 381 978.00 | | 381 978.00 | 381 978.00 |
CJ TOTAL (II) | 34 285 476.00 | 17 232.00 | 34 268 244.00 | 34 285 476.00 |
CO Grand total (0 to V) | 48 284 320.00 | 1 086 163.00 | 47 198 157.00 | 48 284 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | | | 8 501 000.00 |
DD Legal reserve (1) | 280 238.00 | | | 280 238.00 |
DG Other reserves | 202 770.00 | | | 202 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 983.00 | | | 723 983.00 |
DL TOTAL (I) | 9 707 991.00 | | | 9 707 991.00 |
DP Provisions for Risks | 2 384 466.00 | | | 2 384 466.00 |
DQ Provisions for Expenses | 1 346 719.00 | | | 1 346 719.00 |
DR TOTAL (IV) | 3 731 185.00 | | | 3 731 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 6 809 043.00 | | | 6 809 043.00 |
DX Trade payables and related accounts | 6 845 472.00 | | | 6 845 472.00 |
DY Tax and social security liabilities | 6 161 452.00 | | | 6 161 452.00 |
DZ Fixed asset liabilities and related accounts | 16 950.00 | | | 16 950.00 |
EA Other liabilities | 1 564 157.00 | | | 1 564 157.00 |
EB Prepaid income (2) | 12 361 908.00 | | | 12 361 908.00 |
EC TOTAL (IV) | 33 758 982.00 | | | 33 758 982.00 |
EE Grand total (I to V) | 47 198 157.00 | | | 47 198 157.00 |
EG Accrued income and payables due within one year | 33 758 982.00 | | | 33 758 982.00 |
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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 | 44 929 604.00 | | 44 929 604.00 | 44 929 604.00 |
FJ Net sales | 44 929 604.00 | | 44 929 604.00 | 44 929 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 845.00 | |
FQ Other income | | | 15 121.00 | |
FR Total operating income (I) | | | 45 734 570.00 | |
FU Purchases of raw materials and other supplies | | | -729 001.00 | |
FW Other purchases and external expenses | | | 32 915 262.00 | |
FX Taxes, duties, and similar payments | | | 506 004.00 | |
FY Salaries and Wages | | | 6 845 996.00 | |
FZ Social Security Contributions | | | 3 016 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 416 731.00 | |
GE Other Expenses | | | 12 874.00 | |
GF Total Operating Expenses (II) | | | 44 142 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 213.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599 834.00 | | | 599 834.00 |
HE Exceptional expenses on management operations | 10 389.00 | | | 10 389.00 |
HH Total exceptional expenses (VIII) | 10 389.00 | | | 10 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 389.00 | | | -10 389.00 |
HJ Employee participation in company results | 207 917.00 | | | 207 917.00 |
HK Income tax | 649 822.00 | | | 649 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 734 600.00 | | | 45 734 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 010 616.00 | | | 45 010 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 983.00 | | | 723 983.00 |
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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 | 13 519 199.00 | | 479 645.00 | 13 519 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 13 998 844.00 | |
IO DECREASES Total including other intangible assets | | | 12 583 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 409 212.00 | | 174 169.00 | 12 409 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 787.00 | | 305 476.00 | 1 099 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 928 238.00 | 140 692.00 | | 928 238.00 |
PE DEPRECIATION Total including other intangible assets | 123 840.00 | 13 226.00 | | 123 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 399.00 | 127 466.00 | | 804 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 489 878.00 | 1 416 731.00 | 175 424.00 | 2 489 878.00 |
6T Receivables | 14 587.00 | 17 232.00 | 14 587.00 | 14 587.00 |
7B Total provisions for depreciation | 14 587.00 | 17 232.00 | 14 587.00 | 14 587.00 |
7C Grand total | 2 504 465.00 | 1 433 963.00 | 190 011.00 | 2 504 465.00 |
UE of which provisions and reversals: - Operating | | 1 433 963.00 | 190 011.00 | |
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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 | 6 845 472.00 | 6 845 472.00 | | 6 845 472.00 |
8C Staff and Related Accounts | 1 109 961.00 | 1 109 961.00 | | 1 109 961.00 |
8D Social Security and Other Social Organizations | 796 161.00 | 796 161.00 | | 796 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373 200.00 | 8 373 200.00 | | 8 373 200.00 |
8L Deferred income | 12 361 908.00 | 12 361 908.00 | | 12 361 908.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UY Staff and related accounts | 114 027.00 | 114 027.00 | | 114 027.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 20 452 319.00 | 20 452 319.00 | | 20 452 319.00 |
VB VAT | 243 577.00 | 243 577.00 | | 243 577.00 |
VM Income taxes | 918 962.00 | 918 962.00 | | 918 962.00 |
VN Other taxes, similar payments | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 815.00 | 203 815.00 | | 203 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 517.00 | 50 517.00 | | 50 517.00 |
VS Prepaid expenses | 381 978.00 | 381 978.00 | | 381 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 175 978.00 | 22 165 778.00 | 10 200.00 | 22 175 978.00 |
VW VAT | 4 051 515.00 | 4 051 515.00 | | 4 051 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 758 982.00 | 33 758 982.00 | | 33 758 982.00 |
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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 | 126.00 | | | 126.00 |
