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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 | 962 465.00 | 778 278.00 | 184 187.00 | 962 465.00 |
AT Other tangible assets | 1 771 450.00 | 1 378 065.00 | 393 385.00 | 1 771 450.00 |
BF Loans | 5 944.00 | | 5 944.00 | 5 944.00 |
BH Other financial assets | 100 506.00 | | 100 506.00 | 100 506.00 |
BJ TOTAL (I) | 2 840 365.00 | 2 156 343.00 | 684 022.00 | 2 840 365.00 |
BV Advances and down payments on orders | 22 743.00 | | 22 743.00 | 22 743.00 |
BX Customers and related accounts | 9 160 122.00 | 27 643.00 | 9 132 479.00 | 9 160 122.00 |
BZ Other receivables | 4 032 187.00 | | 4 032 187.00 | 4 032 187.00 |
CF Cash and cash equivalents | 324 714.00 | | 324 714.00 | 324 714.00 |
CH Prepaid expenses | 315 708.00 | | 315 708.00 | 315 708.00 |
CJ TOTAL (II) | 13 855 473.00 | 27 643.00 | 13 827 830.00 | 13 855 473.00 |
CO Grand total (0 to V) | 16 695 839.00 | 2 183 986.00 | 14 511 853.00 | 16 695 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 4 660 591.00 | 3 662 496.00 | | 4 660 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 436.00 | 1 398 096.00 | | 650 436.00 |
DL TOTAL (I) | 5 344 578.00 | 5 094 141.00 | | 5 344 578.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 922.00 | 45 233.00 | | 23 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 005.00 | 210 217.00 | | 198 005.00 |
DW Advances and down payments received on current orders | 4 500.00 | 25 572.00 | | 4 500.00 |
DX Trade payables and related accounts | 783 188.00 | 655 822.00 | | 783 188.00 |
DY Tax and social security liabilities | 4 813 509.00 | 5 393 901.00 | | 4 813 509.00 |
EA Other liabilities | 3 062 870.00 | 4 246 014.00 | | 3 062 870.00 |
EB Prepaid income (2) | 166 281.00 | 91 543.00 | | 166 281.00 |
EC TOTAL (IV) | 9 052 275.00 | 10 668 302.00 | | 9 052 275.00 |
EE Grand total (I to V) | 14 511 853.00 | 15 877 444.00 | | 14 511 853.00 |
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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 | | | | |
FG Production sold - services | 24 765 403.00 | 1 660 294.00 | 26 425 697.00 | 24 765 403.00 |
FJ Net sales | 24 765 403.00 | 1 660 294.00 | 26 425 697.00 | 24 765 403.00 |
FO Operating subsidies | | | 4 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 646.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 26 682 740.00 | |
FW Other purchases and external expenses | | | 4 005 485.00 | |
FX Taxes, duties, and similar payments | | | 1 230 776.00 | |
FY Salaries and Wages | | | 15 255 079.00 | |
FZ Social Security Contributions | | | 5 910 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120 881.00 | |
GF Total Operating Expenses (II) | | | 26 727 166.00 | |
GG - OPERATING RESULT (I - II) | | | -44 426.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 53 407.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 53 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 893.00 | 158 227.00 | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | 158 227.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | | 68 567.00 | | |
HH Total exceptional expenses (VIII) | | 68 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 89 660.00 | | 1 893.00 |
HJ Employee participation in company results | | 25 557.00 | | |
HK Income tax | -744 388.00 | -509 809.00 | | -744 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 686 622.00 | 26 906 761.00 | | 26 686 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 036 185.00 | 25 508 665.00 | | 26 036 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 436.00 | 1 398 096.00 | | 650 436.00 |
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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 | 2 675 199.00 | | 165 916.00 | 2 675 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 106 450.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 840 365.00 | |
IO DECREASES Total including other intangible assets | | | 962 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 123.00 | | 79 343.00 | 883 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 839.00 | | 85 611.00 | 1 685 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 237.00 | | 963.00 | 106 237.00 |
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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 | 1 979 819.00 | 176 524.00 | | 1 979 819.00 |
PE DEPRECIATION Total including other intangible assets | 726 272.00 | 52 006.00 | | 726 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 547.00 | 124 518.00 | | 1 253 547.00 |
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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 | 115 000.00 | | | 115 000.00 |
6T Receivables | | 27 643.00 | | |
7B Total provisions for depreciation | | 27 643.00 | | |
7C Grand total | 115 000.00 | 27 643.00 | | 115 000.00 |
UE of which provisions and reversals: - Operating | | 27 643.00 | | |
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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 | 198 005.00 | 198 005.00 | | 198 005.00 |
8B Suppliers and Related Accounts | 783 188.00 | 783 188.00 | | 783 188.00 |
8C Staff and Related Accounts | 1 182 821.00 | 1 182 821.00 | | 1 182 821.00 |
8D Social Security and Other Social Organizations | 1 438 168.00 | 1 438 168.00 | | 1 438 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 921.00 | 52 921.00 | | 52 921.00 |
8L Deferred income | 166 281.00 | 166 281.00 | | 166 281.00 |
UP Loans | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 100 506.00 | 100 506.00 | | 100 506.00 |
UX Other trade receivables | 9 127 443.00 | 9 127 443.00 | | 9 127 443.00 |
UZ Social Security, other social security organizations | 13 854.00 | 13 854.00 | | 13 854.00 |
VA Doubtful or disputed receivables | 32 679.00 | 32 679.00 | | 32 679.00 |
VB VAT | 97 846.00 | 97 846.00 | | 97 846.00 |
VC Group and associates | 3 872 973.00 | 659 384.00 | 3 213 589.00 | 3 872 973.00 |
VG Loans with a maturity of up to one year at origin | 23 922.00 | 23 922.00 | | 23 922.00 |
VI Group and Associates | 3 009 949.00 | 3 009 949.00 | | 3 009 949.00 |
VJ Loans taken out during the year | 1 197.00 | | | 1 197.00 |
VK Loans repaid during the year | 13 409.00 | | | 13 409.00 |
VP Miscellaneous | 23 037.00 | 23 037.00 | | 23 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 417.00 | 332 417.00 | | 332 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 478.00 | 24 478.00 | | 24 478.00 |
VS Prepaid expenses | 315 708.00 | 315 708.00 | | 315 708.00 |
VW VAT | 1 860 104.00 | 1 860 104.00 | | 1 860 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 047 775.00 | 9 047 775.00 | | 9 047 775.00 |
