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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 | 237 168.00 | 85 096.00 | 152 072.00 | 237 168.00 |
AJ Other Intangible Assets | 30 122.00 | 30 122.00 | | 30 122.00 |
AT Other tangible assets | 1 916 158.00 | 800 438.00 | 1 115 719.00 | 1 916 158.00 |
AV Fixed assets in progress | 28 360.00 | | 28 360.00 | 28 360.00 |
BH Other financial assets | 224 341.00 | | 224 341.00 | 224 341.00 |
BJ TOTAL (I) | 2 441 836.00 | 915 658.00 | 1 526 178.00 | 2 441 836.00 |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BV Advances and down payments on orders | 16 035.00 | | 16 035.00 | 16 035.00 |
BX Customers and related accounts | 15 968 795.00 | 92 000.00 | 15 876 795.00 | 15 968 795.00 |
BZ Other receivables | 1 582 497.00 | | 1 582 497.00 | 1 582 497.00 |
CF Cash and cash equivalents | 5 962 093.00 | | 5 962 093.00 | 5 962 093.00 |
CH Prepaid expenses | 1 017 477.00 | | 1 017 477.00 | 1 017 477.00 |
CJ TOTAL (II) | 24 552 648.00 | 92 000.00 | 24 460 648.00 | 24 552 648.00 |
CO Grand total (0 to V) | 26 994 485.00 | 1 007 658.00 | 25 986 827.00 | 26 994 485.00 |
CU Other investments | 5 685.00 | | 5 685.00 | 5 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 388 643.00 | | | 1 388 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 735.00 | | | 85 735.00 |
DL TOTAL (I) | 1 749 379.00 | | | 1 749 379.00 |
DP Provisions for Risks | 453 000.00 | | | 453 000.00 |
DR TOTAL (IV) | 453 000.00 | | | 453 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 712.00 | | | 510 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 090 303.00 | | | 10 090 303.00 |
DW Advances and down payments received on current orders | 57 684.00 | | | 57 684.00 |
DX Trade payables and related accounts | 8 042 336.00 | | | 8 042 336.00 |
DY Tax and social security liabilities | 4 640 694.00 | | | 4 640 694.00 |
DZ Fixed asset liabilities and related accounts | 2 243.00 | | | 2 243.00 |
EA Other liabilities | 440 473.00 | | | 440 473.00 |
EC TOTAL (IV) | 23 784 447.00 | | | 23 784 447.00 |
EE Grand total (I to V) | 25 986 827.00 | | | 25 986 827.00 |
EG Accrued income and payables due within one year | 23 399 170.00 | | | 23 399 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 704.00 | | | 2 704.00 |
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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 | 23 750 484.00 | | 23 750 484.00 | 23 750 484.00 |
FJ Net sales | 23 750 484.00 | | 23 750 484.00 | 23 750 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 840.00 | |
FQ Other income | | | 13 845.00 | |
FR Total operating income (I) | | | 24 251 170.00 | |
FW Other purchases and external expenses | | | 13 930 362.00 | |
FX Taxes, duties, and similar payments | | | 290 084.00 | |
FY Salaries and Wages | | | 5 024 552.00 | |
FZ Social Security Contributions | | | 2 113 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 000.00 | |
GE Other Expenses | | | 183 985.00 | |
GF Total Operating Expenses (II) | | | 22 361 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 537.00 | |
GP Total financial income (V) | | | 40 537.00 | |
GR Interest and similar expenses | | | 92 035.00 | |
GU Total financial expenses (VI) | | | 92 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 840.00 | | | 340 840.00 |
A4 Equity method investments | -567.00 | | | -567.00 |
HA Exceptional income from management transactions | 8 281.00 | | | 8 281.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 8 282.00 | | | 8 282.00 |
HE Exceptional expenses on management operations | 1 641 255.00 | | | 1 641 255.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 1 641 260.00 | | | 1 641 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632 978.00 | | | -1 632 978.00 |
HJ Employee participation in company results | 61 127.00 | | | 61 127.00 |
HK Income tax | 58 452.00 | | | 58 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 299 990.00 | | | 24 299 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 214 254.00 | | | 24 214 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 735.00 | | | 85 735.00 |
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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 | 1 958 169.00 | | 491 610.00 | 1 958 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 506.00 | 230 026.00 | |
I4 DECREASES Grand Total | | 7 944.00 | 2 441 836.00 | |
IO DECREASES Total including other intangible assets | | 438.00 | 267 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 832.00 | | 116 897.00 | 150 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 287.00 | | 306 230.00 | 1 638 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 050.00 | | 68 483.00 | 169 050.00 |
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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 | 609 734.00 | 305 925.00 | | 609 734.00 |
PE DEPRECIATION Total including other intangible assets | 81 529.00 | 33 691.00 | | 81 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 205.00 | 272 234.00 | | 528 205.00 |
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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 | | 453 000.00 | | |
7C Grand total | | 453 000.00 | | |
UE of which provisions and reversals: - Operating | | 453 000.00 | | |
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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 | 8 042 337.00 | 8 042 337.00 | | 8 042 337.00 |
8D Social Security and Other Social Organizations | 4 640 694.00 | 4 640 694.00 | | 4 640 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 363 688.00 | 10 363 688.00 | | 10 363 688.00 |
UT Other financial assets | 224 341.00 | | 224 341.00 | 224 341.00 |
UX Other trade receivables | 15 968 795.00 | 15 968 795.00 | | 15 968 795.00 |
VG Loans with a maturity of up to one year at origin | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 508 007.00 | 180 415.00 | 327 593.00 | 508 007.00 |
VI Group and Associates | 167 089.00 | 167 089.00 | | 167 089.00 |
VK Loans repaid during the year | 206 222.00 | | | 206 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 498.00 | 1 582 498.00 | | 1 582 498.00 |
VS Prepaid expenses | 1 017 477.00 | 1 017 477.00 | | 1 017 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 793 112.00 | 18 568 770.00 | 224 341.00 | 18 793 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 726 763.00 | 23 399 170.00 | 327 593.00 | 23 726 763.00 |
