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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 | 1 224 119.00 | 441 537.00 | 782 582.00 | 1 224 119.00 |
AJ Other Intangible Assets | 232 127.00 | | 232 127.00 | 232 127.00 |
AT Other tangible assets | 231 716.00 | 196 569.00 | 35 146.00 | 231 716.00 |
BH Other financial assets | 152 225.00 | | 152 225.00 | 152 225.00 |
BJ TOTAL (I) | 1 880 188.00 | 638 106.00 | 1 242 082.00 | 1 880 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 756 973.00 | | 5 756 973.00 | 5 756 973.00 |
BZ Other receivables | 16 066 550.00 | | 16 066 550.00 | 16 066 550.00 |
CD Marketable securities | 29 537.00 | | 29 537.00 | 29 537.00 |
CF Cash and cash equivalents | 1 209 494.00 | | 1 209 494.00 | 1 209 494.00 |
CH Prepaid expenses | 56 148.00 | | 56 148.00 | 56 148.00 |
CJ TOTAL (II) | 23 118 704.00 | | 23 118 704.00 | 23 118 704.00 |
CO Grand total (0 to V) | 24 998 892.00 | 638 106.00 | 24 360 786.00 | 24 998 892.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 523.00 | 11 523.00 | | 11 523.00 |
DH Retained earnings | 394 914.00 | -1 408 257.00 | | 394 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 026.00 | 1 803 172.00 | | 1 766 026.00 |
DL TOTAL (I) | 2 216 464.00 | 450 437.00 | | 2 216 464.00 |
DP Provisions for Risks | 156 898.00 | 140 000.00 | | 156 898.00 |
DR TOTAL (IV) | 156 898.00 | 140 000.00 | | 156 898.00 |
DW Advances and down payments received on current orders | 2 932 195.00 | 2 597 703.00 | | 2 932 195.00 |
DX Trade payables and related accounts | 15 220 917.00 | 11 725 467.00 | | 15 220 917.00 |
DY Tax and social security liabilities | 3 759 369.00 | 1 479 265.00 | | 3 759 369.00 |
EA Other liabilities | 74 940.00 | 19 404.00 | | 74 940.00 |
EC TOTAL (IV) | 21 987 423.00 | 15 821 842.00 | | 21 987 423.00 |
EE Grand total (I to V) | 24 360 786.00 | 16 412 280.00 | | 24 360 786.00 |
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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 | 71 257 752.00 | | 71 257 752.00 | 71 257 752.00 |
FJ Net sales | 71 257 752.00 | | 71 257 752.00 | 71 257 752.00 |
FN Capitalized production | | | 550 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 32 000.00 | |
FR Total operating income (I) | | | 71 848 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 962.00 | |
FW Other purchases and external expenses | | | 65 568 523.00 | |
FX Taxes, duties, and similar payments | | | 201 709.00 | |
FY Salaries and Wages | | | 2 229 332.00 | |
FZ Social Security Contributions | | | 801 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 529.00 | |
GE Other Expenses | | | 50 825.00 | |
GF Total Operating Expenses (II) | | | 69 173 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96 038.00 | |
GP Total financial income (V) | | | 96 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 346.00 | 1 225.00 | | 8 346.00 |
HD Total exceptional income (VII) | 8 346.00 | 1 225.00 | | 8 346.00 |
HE Exceptional expenses on management operations | 140 253.00 | 168 420.00 | | 140 253.00 |
HF Exceptional expenses on capital transactions | 19 301.00 | | | 19 301.00 |
HH Total exceptional expenses (VIII) | 159 555.00 | 168 420.00 | | 159 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 208.00 | -167 195.00 | | -151 208.00 |
HK Income tax | 853 976.00 | 164 337.00 | | 853 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 953 358.00 | 62 475 548.00 | | 71 953 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 187 331.00 | 60 672 375.00 | | 70 187 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 026.00 | 1 803 172.00 | | 1 766 026.00 |
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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 | 1 250 259.00 | | 629 928.00 | 1 250 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 225.00 | |
I4 DECREASES Grand Total | | | 1 880 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 505.00 | | 612 741.00 | 843 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 723.00 | | 26 993.00 | 204 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 030.00 | | -9 805.00 | 202 030.00 |
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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 | 319 577.00 | 318 529.00 | | 319 577.00 |
PE DEPRECIATION Total including other intangible assets | 157 468.00 | 284 068.00 | | 157 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 109.00 | 34 460.00 | | 162 109.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 16 898.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 16 898.00 | | 140 000.00 |
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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 | 15 220 917.00 | 15 220 917.00 | | 15 220 917.00 |
8C Staff and Related Accounts | 367 001.00 | 367 001.00 | | 367 001.00 |
8D Social Security and Other Social Organizations | 209 883.00 | 209 883.00 | | 209 883.00 |
8E Income Taxes | 669 655.00 | 669 655.00 | | 669 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 940.00 | 74 940.00 | | 74 940.00 |
UT Other financial assets | 152 225.00 | 152 225.00 | | 152 225.00 |
UX Other trade receivables | 5 756 973.00 | 5 756 973.00 | | 5 756 973.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
UZ Social Security, other social security organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
VB VAT | 2 707 661.00 | 2 707 661.00 | | 2 707 661.00 |
VC Group and associates | 11 933 552.00 | 11 933 552.00 | | 11 933 552.00 |
VN Other taxes, similar payments | 98 803.00 | 98 803.00 | | 98 803.00 |
VP Miscellaneous | 32 577.00 | 32 577.00 | | 32 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 183.00 | 1 279 183.00 | | 1 279 183.00 |
VS Prepaid expenses | 56 148.00 | 56 148.00 | | 56 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 031 898.00 | 22 031 898.00 | | 22 031 898.00 |
VW VAT | 2 501 368.00 | 2 501 368.00 | | 2 501 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 055 227.00 | 19 055 227.00 | | 19 055 227.00 |
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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 | 51.00 | 39.00 | | 51.00 |
