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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 | 322 752.00 | 179 875.00 | 142 877.00 | 322 752.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 345 838.00 | 138 755.00 | 207 083.00 | 345 838.00 |
AV Fixed assets in progress | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 31 903.00 | | 31 903.00 | 31 903.00 |
BJ TOTAL (I) | 3 731 236.00 | 318 630.00 | 3 412 606.00 | 3 731 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 532 557.00 | | 6 532 557.00 | 6 532 557.00 |
BZ Other receivables | 4 007 577.00 | 564 280.00 | 3 443 297.00 | 4 007 577.00 |
CF Cash and cash equivalents | 42 017.00 | | 42 017.00 | 42 017.00 |
CH Prepaid expenses | 281 919.00 | | 281 919.00 | 281 919.00 |
CJ TOTAL (II) | 10 864 069.00 | 564 280.00 | 10 299 789.00 | 10 864 069.00 |
CO Grand total (0 to V) | 14 595 305.00 | 882 910.00 | 13 712 395.00 | 14 595 305.00 |
CU Other investments | 3 029 780.00 | | 3 029 780.00 | 3 029 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 600.00 | 1 352 600.00 | | 1 352 600.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 14 541.00 | 14 541.00 | | 14 541.00 |
DH Retained earnings | -198 438.00 | -696 643.00 | | -198 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 353.00 | 498 205.00 | | 653 353.00 |
DL TOTAL (I) | 1 837 302.00 | 1 183 948.00 | | 1 837 302.00 |
DU Loans and Debts from Credit Institutions (3) | 64 409.00 | | | 64 409.00 |
DW Advances and down payments received on current orders | 64 320.00 | | | 64 320.00 |
DX Trade payables and related accounts | 1 601 851.00 | 439 422.00 | | 1 601 851.00 |
DY Tax and social security liabilities | 1 222 679.00 | 1 204 902.00 | | 1 222 679.00 |
EA Other liabilities | 8 112 890.00 | 6 026 241.00 | | 8 112 890.00 |
EB Prepaid income (2) | 809 944.00 | 3 837 130.00 | | 809 944.00 |
EC TOTAL (IV) | 11 876 094.00 | 11 507 695.00 | | 11 876 094.00 |
EE Grand total (I to V) | 13 712 395.00 | 12 691 644.00 | | 13 712 395.00 |
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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 | 931 557.00 | | 931 557.00 | 931 557.00 |
FG Production sold - services | 4 340 788.00 | | 4 340 788.00 | 4 340 788.00 |
FJ Net sales | 5 272 344.00 | | 5 272 344.00 | 5 272 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 906.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 5 293 728.00 | |
FS Purchases of goods (including customs duties) | | | 321 833.00 | |
FU Purchases of raw materials and other supplies | | | 7 160.00 | |
FW Other purchases and external expenses | | | 3 226 380.00 | |
FX Taxes, duties, and similar payments | | | 74 164.00 | |
FY Salaries and Wages | | | 843 036.00 | |
FZ Social Security Contributions | | | 408 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 663.00 | |
GE Other Expenses | | | 90 334.00 | |
GF Total Operating Expenses (II) | | | 5 086 525.00 | |
GG - OPERATING RESULT (I - II) | | | 207 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 056.00 | |
GU Total financial expenses (VI) | | | 40 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 388.00 | 71.00 | | 18 388.00 |
HH Total exceptional expenses (VIII) | 18 388.00 | 71.00 | | 18 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 388.00 | -71.00 | | -18 388.00 |
HJ Employee participation in company results | 23 800.00 | | | 23 800.00 |
HK Income tax | -482 879.00 | | | -482 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 243.00 | 4 931 925.00 | | 5 339 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 890.00 | 4 433 720.00 | | 4 685 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 353.00 | 498 205.00 | | 653 353.00 |
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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 | 3 546 197.00 | | 185 039.00 | 3 546 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061 683.00 | |
I4 DECREASES Grand Total | | | 3 731 236.00 | |
IO DECREASES Total including other intangible assets | | | 322 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 973.00 | | 124 779.00 | 197 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 309.00 | | 65 492.00 | 281 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066 915.00 | | -5 232.00 | 3 066 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 963.00 | | | 963.00 |
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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 | 203 966.00 | 114 663.00 | | 203 966.00 |
PE DEPRECIATION Total including other intangible assets | 114 732.00 | 65 144.00 | | 114 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 235.00 | 49 520.00 | | 89 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 564 280.00 | | | 564 280.00 |
7B Total provisions for depreciation | 564 280.00 | | | 564 280.00 |
7C Grand total | 564 280.00 | | | 564 280.00 |
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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 | 1 600 851.00 | 1 600 851.00 | | 1 600 851.00 |
8C Staff and Related Accounts | 89 488.00 | 89 488.00 | | 89 488.00 |
8D Social Security and Other Social Organizations | 72 350.00 | 72 350.00 | | 72 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 320.00 | 64 320.00 | | 64 320.00 |
8L Deferred income | 809 944.00 | 809 944.00 | | 809 944.00 |
UT Other financial assets | 31 903.00 | 31 903.00 | | 31 903.00 |
UX Other trade receivables | 6 532 557.00 | 6 532 557.00 | | 6 532 557.00 |
UY Staff and related accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
VB VAT | 805 715.00 | 805 715.00 | | 805 715.00 |
VC Group and associates | 2 446 741.00 | 2 446 741.00 | | 2 446 741.00 |
VG Loans with a maturity of up to one year at origin | 64 409.00 | 64 409.00 | | 64 409.00 |
VI Group and Associates | 8 112 890.00 | 8 112 890.00 | | 8 112 890.00 |
VM Income taxes | 299 015.00 | 299 015.00 | | 299 015.00 |
VN Other taxes, similar payments | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 285.00 | 449 285.00 | | 449 285.00 |
VS Prepaid expenses | 281 919.00 | 281 919.00 | | 281 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 853 956.00 | 10 853 956.00 | | 10 853 956.00 |
VW VAT | 1 057 990.00 | 1 057 990.00 | | 1 057 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 875 094.00 | 11 875 094.00 | | 11 875 094.00 |
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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 | 23.00 | 22.00 | | 23.00 |
