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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 | | | 1 683 749.00 | |
AP Buildings | | | 193 431.00 | |
AT Other tangible assets | | | 126 265.00 | |
BH Other financial assets | | | 54 302.00 | |
BJ TOTAL (I) | | | 2 257 747.00 | |
BX Customers and related accounts | | | 5 650 481.00 | |
BZ Other receivables | | | 14 180 614.00 | |
CF Cash and cash equivalents | | | 22 861 430.00 | |
CH Prepaid expenses | | | 1 228 859.00 | |
CJ TOTAL (II) | | | 43 921 385.00 | |
CO Grand total (0 to V) | | | 46 179 132.00 | |
CS Evaluated investments - equity method | | | 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 700.00 | 1 079 700.00 | | 1 079 700.00 |
DD Legal reserve (1) | 107 970.00 | 107 970.00 | | 107 970.00 |
DG Other reserves | 116.00 | 116.00 | | 116.00 |
DH Retained earnings | 3 110 639.00 | | | 3 110 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 537.00 | 3 110 639.00 | | 29 537.00 |
DL TOTAL (I) | 4 327 962.00 | 4 298 425.00 | | 4 327 962.00 |
DP Provisions for Risks | 880 000.00 | 820 000.00 | | 880 000.00 |
DR TOTAL (IV) | 880 000.00 | 820 000.00 | | 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 448.00 | 603 648.00 | | 584 448.00 |
DW Advances and down payments received on current orders | 56 955.00 | 66 012.00 | | 56 955.00 |
DX Trade payables and related accounts | 680 951.00 | 1 090 309.00 | | 680 951.00 |
DY Tax and social security liabilities | 3 570 565.00 | 3 455 814.00 | | 3 570 565.00 |
EA Other liabilities | 35 962 904.00 | 28 871 149.00 | | 35 962 904.00 |
EB Prepaid income (2) | 115 347.00 | 113 971.00 | | 115 347.00 |
EC TOTAL (IV) | 40 971 170.00 | 34 200 903.00 | | 40 971 170.00 |
EE Grand total (I to V) | 46 179 132.00 | 39 319 328.00 | | 46 179 132.00 |
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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 | | | 7 644 281.00 | |
FJ Net sales | | | 7 644 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 307.00 | |
FQ Other income | | | -79.00 | |
FR Total operating income (I) | | | 7 688 508.00 | |
FW Other purchases and external expenses | | | 4 897 586.00 | |
FX Taxes, duties, and similar payments | | | 88 605.00 | |
FY Salaries and Wages | | | 1 486 846.00 | |
FZ Social Security Contributions | | | 678 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 604 782.00 | |
GG - OPERATING RESULT (I - II) | | | 83 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 722 270.00 | | |
HC Reversals of provisions and transfers of expenses | | 816 012.00 | | |
HD Total exceptional income (VII) | | 1 538 282.00 | | |
HF Exceptional expenses on capital transactions | 14 373.00 | 1 057 085.00 | | 14 373.00 |
HH Total exceptional expenses (VIII) | 14 373.00 | 1 057 085.00 | | 14 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 373.00 | 481 197.00 | | -14 373.00 |
HJ Employee participation in company results | 4 995.00 | 482 759.00 | | 4 995.00 |
HK Income tax | 34 821.00 | 1 794 913.00 | | 34 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 688 508.00 | 31 927 957.00 | | 7 688 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 971.00 | 28 817 319.00 | | 7 658 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 537.00 | 3 110 639.00 | | 29 537.00 |
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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 | 2 649 070.00 | | 2 000 000.00 | 2 649 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 302.00 | |
I4 DECREASES Grand Total | | | 4 649 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 123 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 705.00 | | 2 000 000.00 | 123 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 063.00 | | | 2 271 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 302.00 | | | 254 302.00 |
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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 | 2 036 705.00 | 354 618.00 | | 2 036 705.00 |
PE DEPRECIATION Total including other intangible assets | 104 245.00 | 335 711.00 | | 104 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 459.00 | 18 908.00 | | 1 932 459.00 |
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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 | 820 000.00 | 60 000.00 | | 820 000.00 |
7C Grand total | 820 000.00 | 60 000.00 | | 820 000.00 |
UE of which provisions and reversals: - Operating | | 99 094.00 | | |
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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 | 579 998.00 | 579 998.00 | | 579 998.00 |
8B Suppliers and Related Accounts | 680 951.00 | 680 951.00 | | 680 951.00 |
8C Staff and Related Accounts | 1 841 495.00 | 1 841 495.00 | | 1 841 495.00 |
8D Social Security and Other Social Organizations | 830 470.00 | 830 470.00 | | 830 470.00 |
8E Income Taxes | 619 886.00 | 619 886.00 | | 619 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 962 904.00 | 35 962 904.00 | | 35 962 904.00 |
8L Deferred income | 115 347.00 | 115 347.00 | | 115 347.00 |
UT Other financial assets | 54 302.00 | | 54 302.00 | 54 302.00 |
UX Other trade receivables | 5 619 781.00 | 5 619 781.00 | | 5 619 781.00 |
UY Staff and related accounts | 29 047.00 | 29 047.00 | | 29 047.00 |
UZ Social Security, other social security organizations | 30 424.00 | 30 424.00 | | 30 424.00 |
VA Doubtful or disputed receivables | 131 777.00 | 131 777.00 | | 131 777.00 |
VB VAT | 74 556.00 | 74 556.00 | | 74 556.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 904.00 | 234 904.00 | | 234 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 046 588.00 | 14 046 588.00 | | 14 046 588.00 |
VS Prepaid expenses | 1 228 859.00 | 1 228 859.00 | | 1 228 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 215 333.00 | 21 161 031.00 | 54 302.00 | 21 215 333.00 |
VW VAT | 43 810.00 | 43 810.00 | | 43 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 914 215.00 | 40 914 215.00 | | 40 914 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 71.00 | | 65.00 |
