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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 | 71 129.00 | 66 043.00 | 5 086.00 | 71 129.00 |
AH Goodwill | 4 024.00 | 4 024.00 | | 4 024.00 |
AP Buildings | 18 792.00 | 3 751.00 | 15 041.00 | 18 792.00 |
AR Technical installations, industrial equipment and tools | 59 734.00 | 41 956.00 | 17 778.00 | 59 734.00 |
AT Other tangible assets | 362 759.00 | 196 782.00 | 165 977.00 | 362 759.00 |
BH Other financial assets | 42 478.00 | | 42 478.00 | 42 478.00 |
BJ TOTAL (I) | 558 916.00 | 312 557.00 | 246 359.00 | 558 916.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 8 759 142.00 | 103 022.00 | 8 656 120.00 | 8 759 142.00 |
BZ Other receivables | 503 255.00 | | 503 255.00 | 503 255.00 |
CF Cash and cash equivalents | 4 794 101.00 | | 4 794 101.00 | 4 794 101.00 |
CH Prepaid expenses | 52 175.00 | | 52 175.00 | 52 175.00 |
CJ TOTAL (II) | 14 114 853.00 | 103 022.00 | 14 011 831.00 | 14 114 853.00 |
CO Grand total (0 to V) | 14 673 769.00 | 415 579.00 | 14 258 190.00 | 14 673 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 859 004.00 | 722 282.00 | | 859 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 810.00 | 282 723.00 | | 278 810.00 |
DL TOTAL (I) | 1 247 814.00 | 1 115 004.00 | | 1 247 814.00 |
DP Provisions for Risks | 1 216 373.00 | 847 488.00 | | 1 216 373.00 |
DQ Provisions for Expenses | 97 505.00 | 52 936.00 | | 97 505.00 |
DR TOTAL (IV) | 1 313 876.00 | 900 424.00 | | 1 313 876.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 311 553.00 | | |
DW Advances and down payments received on current orders | 164 078.00 | 93 442.00 | | 164 078.00 |
DX Trade payables and related accounts | 4 050 752.00 | 3 815 024.00 | | 4 050 752.00 |
DY Tax and social security liabilities | 3 191 153.00 | 3 393 002.00 | | 3 191 153.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | 15 362.00 | | 9 840.00 |
EA Other liabilities | 19 569.00 | 3 483.00 | | 19 569.00 |
EB Prepaid income (2) | 4 261 107.00 | 4 067 838.00 | | 4 261 107.00 |
EC TOTAL (IV) | 11 696 498.00 | 11 699 705.00 | | 11 696 498.00 |
EE Grand total (I to V) | 14 258 190.00 | 13 715 133.00 | | 14 258 190.00 |
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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
FG Production sold - services | 22 200 419.00 | | 22 200 419.00 | 22 200 419.00 |
FJ Net sales | 22 201 739.00 | | 22 201 739.00 | 22 201 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 279.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 22 520 337.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 15 816 436.00 | |
FX Taxes, duties, and similar payments | | | 237 552.00 | |
FY Salaries and Wages | | | 3 618 726.00 | |
FZ Social Security Contributions | | | 1 578 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 249.00 | |
GE Other Expenses | | | 26 344.00 | |
GF Total Operating Expenses (II) | | | 22 075 798.00 | |
GG - OPERATING RESULT (I - II) | | | 444 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 272.00 | 54 369.00 | | 22 272.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 22 272.00 | 54 869.00 | | 22 272.00 |
HE Exceptional expenses on management operations | 8 920.00 | 36 912.00 | | 8 920.00 |
HG Exceptional depreciation and provisions | | 1 305.00 | | |
HH Total exceptional expenses (VIII) | 8 920.00 | 38 217.00 | | 8 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 352.00 | 16 652.00 | | 13 352.00 |
HJ Employee participation in company results | 65 629.00 | 34 536.00 | | 65 629.00 |
HK Income tax | 113 453.00 | -65 670.00 | | 113 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 542 610.00 | 24 583 125.00 | | 22 542 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 263 800.00 | 24 300 403.00 | | 22 263 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 810.00 | 282 723.00 | | 278 810.00 |
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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 | 552 965.00 | | 56 111.00 | 552 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 478.00 | |
I4 DECREASES Grand Total | | 50 160.00 | 558 916.00 | |
IO DECREASES Total including other intangible assets | | | 75 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 160.00 | 441 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 398.00 | | 7 755.00 | 67 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 518.00 | | 47 927.00 | 443 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 049.00 | | 428.00 | 42 049.00 |
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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 | 295 924.00 | 66 792.00 | 50 160.00 | 295 924.00 |
PE DEPRECIATION Total including other intangible assets | 65 153.00 | 4 914.00 | | 65 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 771.00 | 61 878.00 | 50 160.00 | 230 771.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 900 424.00 | 708 034.00 | 294 581.00 | 900 424.00 |
6T Receivables | 82 039.00 | 23 717.00 | 2 734.00 | 82 039.00 |
7B Total provisions for depreciation | 82 039.00 | 23 717.00 | 2 734.00 | 82 039.00 |
7C Grand total | 982 463.00 | 731 752.00 | 297 315.00 | 982 463.00 |
UE of which provisions and reversals: - Operating | | 731 752.00 | 297 315.00 | |
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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 | 4 050 752.00 | 4 050 752.00 | | 4 050 752.00 |
8C Staff and Related Accounts | 294 168.00 | 294 168.00 | | 294 168.00 |
8D Social Security and Other Social Organizations | 401 534.00 | 401 534.00 | | 401 534.00 |
8E Income Taxes | 54 965.00 | 54 965.00 | | 54 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 647.00 | 183 647.00 | | 183 647.00 |
8L Deferred income | 4 261 107.00 | 4 261 107.00 | | 4 261 107.00 |
UT Other financial assets | 42 478.00 | 42 478.00 | | 42 478.00 |
UX Other trade receivables | 8 699 430.00 | 8 699 430.00 | | 8 699 430.00 |
UY Staff and related accounts | 86 877.00 | 86 877.00 | | 86 877.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 59 712.00 | 59 712.00 | | 59 712.00 |
VB VAT | 399 010.00 | 399 010.00 | | 399 010.00 |
VN Other taxes, similar payments | 11 865.00 | 11 865.00 | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 240.00 | 96 240.00 | | 96 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 52 175.00 | 52 175.00 | | 52 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 357 050.00 | 9 357 050.00 | | 9 357 050.00 |
VW VAT | 2 344 245.00 | 2 344 245.00 | | 2 344 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 696 498.00 | 11 696 498.00 | | 11 696 498.00 |
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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 | 88.00 | 85.00 | | 88.00 |
