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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 501 274.00 | | 2 501 274.00 | 2 501 274.00 |
AF Concessions, Patents and Similar Rights | 1 111 043.00 | 446 417.00 | 664 627.00 | 1 111 043.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 424.00 | | 3 424.00 |
AT Other tangible assets | 809 528.00 | 658 676.00 | 150 852.00 | 809 528.00 |
AV Fixed assets in progress | | | | |
BF Loans | 776 557.00 | | 776 557.00 | 776 557.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 2 719 152.00 | 1 108 517.00 | 1 610 636.00 | 2 719 152.00 |
BV Advances and down payments on orders | 17 581.00 | | 17 581.00 | 17 581.00 |
BX Customers and related accounts | 10 701 146.00 | | 10 701 146.00 | 10 701 146.00 |
BZ Other receivables | 19 954 319.00 | 4 747.00 | 19 949 572.00 | 19 954 319.00 |
CF Cash and cash equivalents | 18 498.00 | | 18 498.00 | 18 498.00 |
CH Prepaid expenses | 209 168.00 | | 209 168.00 | 209 168.00 |
CJ TOTAL (II) | 30 900 712.00 | 4 747.00 | 30 895 965.00 | 30 900 712.00 |
CO Grand total (0 to V) | 36 121 137.00 | 1 113 263.00 | 35 007 874.00 | 36 121 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 699 990.00 | 6 699 990.00 | | 6 699 990.00 |
DH Retained earnings | -3 174 866.00 | -641 983.00 | | -3 174 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 450.00 | -2 532 883.00 | | 129 450.00 |
DL TOTAL (I) | 3 654 574.00 | 3 525 124.00 | | 3 654 574.00 |
DP Provisions for Risks | 50 388.00 | 67 388.00 | | 50 388.00 |
DQ Provisions for Expenses | 2 575 064.00 | 2 559 104.00 | | 2 575 064.00 |
DR TOTAL (IV) | 2 625 452.00 | 2 626 492.00 | | 2 625 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 239.00 | | 1 201.00 |
DX Trade payables and related accounts | 14 076 674.00 | 12 697 952.00 | | 14 076 674.00 |
DY Tax and social security liabilities | 12 930 772.00 | 10 897 076.00 | | 12 930 772.00 |
DZ Fixed asset liabilities and related accounts | 22 247.00 | 133 279.00 | | 22 247.00 |
EA Other liabilities | 1 696 953.00 | 61 829.00 | | 1 696 953.00 |
EB Prepaid income (2) | | 204 565.00 | | |
EC TOTAL (IV) | 28 727 847.00 | 23 994 939.00 | | 28 727 847.00 |
EE Grand total (I to V) | 35 007 874.00 | 30 146 556.00 | | 35 007 874.00 |
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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 | 53 884 450.00 | | 53 884 450.00 | 53 884 450.00 |
FJ Net sales | 53 884 450.00 | | 53 884 450.00 | 53 884 450.00 |
FN Capitalized production | | | 20 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 942.00 | |
FQ Other income | | | 4 173 194.00 | |
FR Total operating income (I) | | | 58 288 436.00 | |
FW Other purchases and external expenses | | | 21 678 532.00 | |
FX Taxes, duties, and similar payments | | | 1 957 819.00 | |
FY Salaries and Wages | | | 21 039 357.00 | |
FZ Social Security Contributions | | | 13 096 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 960.00 | |
GE Other Expenses | | | -59 462.00 | |
GF Total Operating Expenses (II) | | | 58 151 131.00 | |
GG - OPERATING RESULT (I - II) | | | 137 304.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 12 334.00 | |
GU Total financial expenses (VI) | | | 12 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 355.00 | | |
HF Exceptional expenses on capital transactions | 4 769.00 | | | 4 769.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | 100 355.00 | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 769.00 | -100 355.00 | | -4 769.00 |
HK Income tax | -7 758.00 | -711 803.00 | | -7 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 289 927.00 | 51 468 626.00 | | 58 289 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 160 477.00 | 54 001 509.00 | | 58 160 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 450.00 | -2 532 883.00 | | 129 450.00 |
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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 | 2 716 690.00 | | 750 282.00 | 2 716 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 439.00 | 795 157.00 | |
I4 DECREASES Grand Total | 414 850.00 | 332 971.00 | 2 719 152.00 | 414 850.00 |
IO DECREASES Total including other intangible assets | | 5 574.00 | 1 111 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 850.00 | 261 958.00 | 812 952.00 | 414 850.00 |
KD ACQUISITIONS Total including other intangible assets | 524 023.00 | | 592 594.00 | 524 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 745.00 | | 68 014.00 | 1 421 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 922.00 | | 89 674.00 | 770 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 414 850.00 | | | 414 850.00 |
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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 | 949 232.00 | 422 047.00 | 262 763.00 | 949 232.00 |
PE DEPRECIATION Total including other intangible assets | 98 279.00 | 353 712.00 | 5 574.00 | 98 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 953.00 | 68 335.00 | 257 189.00 | 850 953.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 626 492.00 | 15 960.00 | 17 000.00 | 2 626 492.00 |
6X Other provisions for depreciation | 5 353.00 | | 607.00 | 5 353.00 |
7B Total provisions for depreciation | 5 353.00 | | 607.00 | 5 353.00 |
7C Grand total | 2 631 845.00 | 15 960.00 | 17 607.00 | 2 631 845.00 |
UE of which provisions and reversals: - Operating | | 15 960.00 | 17 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
8B Suppliers and Related Accounts | 14 076 674.00 | 14 076 674.00 | | 14 076 674.00 |
8C Staff and Related Accounts | 4 313 887.00 | 4 313 887.00 | | 4 313 887.00 |
8D Social Security and Other Social Organizations | 4 913 570.00 | 4 913 570.00 | | 4 913 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 247.00 | 22 247.00 | | 22 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 953.00 | 1 696 953.00 | | 1 696 953.00 |
UP Loans | 776 557.00 | | 776 557.00 | 776 557.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 10 701 146.00 | 10 701 146.00 | | 10 701 146.00 |
UY Staff and related accounts | 30 156.00 | 30 156.00 | | 30 156.00 |
UZ Social Security, other social security organizations | 109 287.00 | 109 287.00 | | 109 287.00 |
VB VAT | 2 713 735.00 | 2 713 735.00 | | 2 713 735.00 |
VC Group and associates | 17 000 603.00 | 17 000 603.00 | | 17 000 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 966.00 | 237 966.00 | | 237 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 538.00 | 100 538.00 | | 100 538.00 |
VS Prepaid expenses | 209 168.00 | 209 168.00 | | 209 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 659 790.00 | 30 883 233.00 | 776 557.00 | 31 659 790.00 |
VW VAT | 3 465 349.00 | 3 465 349.00 | | 3 465 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 727 847.00 | 28 727 847.00 | | 28 727 847.00 |
