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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 | 85 708.00 | 85 708.00 | | 85 708.00 |
AH Goodwill | 248 999.00 | 3 049.00 | 245 951.00 | 248 999.00 |
AR Technical installations, industrial equipment and tools | 275 352.00 | 240 543.00 | 34 809.00 | 275 352.00 |
AT Other tangible assets | 450 695.00 | 291 419.00 | 159 276.00 | 450 695.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 1 072 711.00 | 620 718.00 | 451 993.00 | 1 072 711.00 |
BV Advances and down payments on orders | 153 272.00 | | 153 272.00 | 153 272.00 |
BX Customers and related accounts | 4 498 248.00 | 5 818.00 | 4 492 431.00 | 4 498 248.00 |
BZ Other receivables | 353 194.00 | | 353 194.00 | 353 194.00 |
CF Cash and cash equivalents | 9 244 960.00 | | 9 244 960.00 | 9 244 960.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 14 259 660.00 | 5 818.00 | 14 253 843.00 | 14 259 660.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 332 371.00 | 626 536.00 | 14 705 835.00 | 15 332 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | 561 931.00 | 419 239.00 | | 561 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 698.00 | 712 693.00 | | 685 698.00 |
DL TOTAL (I) | 1 590 872.00 | 1 475 174.00 | | 1 590 872.00 |
DP Provisions for Risks | 1 004 082.00 | 785 749.00 | | 1 004 082.00 |
DQ Provisions for Expenses | 4 253.00 | 4 753.00 | | 4 253.00 |
DR TOTAL (IV) | 1 008 335.00 | 790 502.00 | | 1 008 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DW Advances and down payments received on current orders | | 771 017.00 | | |
DX Trade payables and related accounts | 1 484 764.00 | 834 500.00 | | 1 484 764.00 |
DY Tax and social security liabilities | 2 233 363.00 | 2 450 160.00 | | 2 233 363.00 |
DZ Fixed asset liabilities and related accounts | 3 222.00 | 20 799.00 | | 3 222.00 |
EA Other liabilities | 71 869.00 | 313 287.00 | | 71 869.00 |
EB Prepaid income (2) | 8 313 409.00 | 4 905 497.00 | | 8 313 409.00 |
EC TOTAL (IV) | 12 106 628.00 | 9 295 418.00 | | 12 106 628.00 |
EE Grand total (I to V) | 14 705 835.00 | 11 561 094.00 | | 14 705 835.00 |
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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 | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 14 504 562.00 | 822 808.00 | 15 327 370.00 | 14 504 562.00 |
FJ Net sales | 14 504 846.00 | 822 808.00 | 15 327 654.00 | 14 504 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 390.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 15 704 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 708.00 | |
FW Other purchases and external expenses | | | 8 486 255.00 | |
FX Taxes, duties, and similar payments | | | 173 972.00 | |
FY Salaries and Wages | | | 3 038 429.00 | |
FZ Social Security Contributions | | | 2 268 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 206.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 14 593 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 663.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231 144.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 231 144.00 | | 167.00 |
HE Exceptional expenses on management operations | | 1 942.00 | | |
HF Exceptional expenses on capital transactions | | 1 581.00 | | |
HH Total exceptional expenses (VIII) | | 3 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 227 621.00 | | 167.00 |
HJ Employee participation in company results | 136 458.00 | 151 678.00 | | 136 458.00 |
HK Income tax | 285 082.00 | 204 770.00 | | 285 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 704 211.00 | 14 701 357.00 | | 15 704 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 018 513.00 | 13 988 664.00 | | 15 018 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 698.00 | 712 693.00 | | 685 698.00 |
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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 | 1 032 847.00 | | 54 092.00 | 1 032 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 957.00 | |
I4 DECREASES Grand Total | | 14 229.00 | 1 072 711.00 | |
IO DECREASES Total including other intangible assets | | | 334 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 229.00 | 726 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 707.00 | | | 334 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 183.00 | | 54 092.00 | 686 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | | 11 957.00 |
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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 | 559 945.00 | 75 002.00 | 14 229.00 | 559 945.00 |
PE DEPRECIATION Total including other intangible assets | 88 757.00 | | | 88 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 189.00 | 75 002.00 | 14 229.00 | 471 189.00 |
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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 | | | | |
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 | 790 502.00 | 542 206.00 | 324 373.00 | 790 502.00 |
6T Receivables | | 5 818.00 | | |
7B Total provisions for depreciation | | 5 818.00 | | |
7C Grand total | 790 502.00 | 548 024.00 | 324 373.00 | 790 502.00 |
UE of which provisions and reversals: - Operating | | 548 024.00 | 324 373.00 | |
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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 | 1 484 764.00 | 1 484 764.00 | | 1 484 764.00 |
8C Staff and Related Accounts | 619 472.00 | 619 472.00 | | 619 472.00 |
8D Social Security and Other Social Organizations | 468 846.00 | 468 846.00 | | 468 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 869.00 | 71 869.00 | | 71 869.00 |
8L Deferred income | 8 313 409.00 | 8 313 409.00 | | 8 313 409.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 11 957.00 | 11 957.00 | | 11 957.00 |
UX Other trade receivables | 4 491 267.00 | 4 491 267.00 | | 4 491 267.00 |
UY Staff and related accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
VA Doubtful or disputed receivables | 6 981.00 | 6 981.00 | 6 981.00 | 6 981.00 |
VB VAT | 279 819.00 | 279 819.00 | | 279 819.00 |
VM Income taxes | 30 046.00 | 30 046.00 | | 30 046.00 |
VN Other taxes, similar payments | 10 448.00 | 10 448.00 | | 10 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 423.00 | 58 423.00 | | 58 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 836.00 | 21 836.00 | | 21 836.00 |
VS Prepaid expenses | 9 986.00 | 9 986.00 | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 386.00 | 4 873 386.00 | | 4 873 386.00 |
VW VAT | 1 086 622.00 | 1 086 622.00 | | 1 086 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 106 628.00 | 12 106 628.00 | | 12 106 628.00 |
