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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 | 18 699.00 | 13 819.00 | 4 880.00 | 18 699.00 |
AH Goodwill | 292 725.00 | 63 000.00 | 229 725.00 | 292 725.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 8 690.00 | 1 030.00 | 9 720.00 |
AT Other tangible assets | 406 847.00 | 209 226.00 | 197 622.00 | 406 847.00 |
BB Receivables related to investments | 343 061.00 | 343 061.00 | | 343 061.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 370 200.00 | | 370 200.00 | 370 200.00 |
BJ TOTAL (I) | 1 495 648.00 | 651 342.00 | 844 306.00 | 1 495 648.00 |
BV Advances and down payments on orders | 1 563 289.00 | | 1 563 289.00 | 1 563 289.00 |
BX Customers and related accounts | 2 490 506.00 | 2 902.00 | 2 487 604.00 | 2 490 506.00 |
BZ Other receivables | 691 427.00 | 3 207.00 | 688 219.00 | 691 427.00 |
CD Marketable securities | 343 500.00 | | 343 500.00 | 343 500.00 |
CF Cash and cash equivalents | 3 449 067.00 | | 3 449 067.00 | 3 449 067.00 |
CH Prepaid expenses | 1 391 954.00 | | 1 391 954.00 | 1 391 954.00 |
CJ TOTAL (II) | 9 929 742.00 | 6 109.00 | 9 923 633.00 | 9 929 742.00 |
CO Grand total (0 to V) | 11 425 390.00 | 657 451.00 | 10 767 939.00 | 11 425 390.00 |
CP Shares due in less than one year | 343 061.00 | | | 343 061.00 |
CU Other investments | 50 647.00 | 13 547.00 | 37 100.00 | 50 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 729.00 | 12 729.00 | | 12 729.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 21 918.00 | 21 918.00 | | 21 918.00 |
DH Retained earnings | 118 495.00 | 114 647.00 | | 118 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 146.00 | 133 848.00 | | 120 146.00 |
DL TOTAL (I) | 438 289.00 | 448 142.00 | | 438 289.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 958.00 | 25 097.00 | | 16 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 183.00 | 35 902.00 | | 13 183.00 |
DW Advances and down payments received on current orders | 5 283 306.00 | 3 984 807.00 | | 5 283 306.00 |
DX Trade payables and related accounts | 933 914.00 | 857 249.00 | | 933 914.00 |
DY Tax and social security liabilities | 465 453.00 | 571 500.00 | | 465 453.00 |
EA Other liabilities | 122 717.00 | 20 760.00 | | 122 717.00 |
EB Prepaid income (2) | 3 494 119.00 | 4 816 655.00 | | 3 494 119.00 |
EC TOTAL (IV) | 10 329 651.00 | 10 311 970.00 | | 10 329 651.00 |
EE Grand total (I to V) | 10 767 939.00 | 10 785 112.00 | | 10 767 939.00 |
EG Accrued income and payables due within one year | 5 042 512.00 | 6 309 105.00 | | 5 042 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 733.00 | 2 506.00 | | 2 733.00 |
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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 | 4 027 385.00 | 15 359 642.00 | 19 387 027.00 | 4 027 385.00 |
FJ Net sales | 4 027 385.00 | 15 359 642.00 | 19 387 027.00 | 4 027 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 917.00 | |
FQ Other income | | | 29 888.00 | |
FR Total operating income (I) | | | 19 493 832.00 | |
FW Other purchases and external expenses | | | 16 342 543.00 | |
FX Taxes, duties, and similar payments | | | 119 981.00 | |
FY Salaries and Wages | | | 1 921 041.00 | |
FZ Social Security Contributions | | | 815 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 386.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 570.00 | |
GF Total Operating Expenses (II) | | | 19 389 272.00 | |
GG - OPERATING RESULT (I - II) | | | 104 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 6 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 000.00 | |
GN Positive exchange differences | | | 6 928.00 | |
GP Total financial income (V) | | | 10 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 510.00 | |
GR Interest and similar expenses | | | 954.00 | |
GS Negative differences of foreign exchange | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 104 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 2 978 900.00 | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | | 128 712.00 | | |
HD Total exceptional income (VII) | 43 000.00 | 3 107 612.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 7.00 | 1 762.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 5 181.00 | 3 189 104.00 | | 5 181.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | 3 190 866.00 | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 812.00 | -83 254.00 | | 37 812.00 |
HK Income tax | -71 854.00 | 40 840.00 | | -71 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 547 128.00 | 25 315 846.00 | | 19 547 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 426 982.00 | 25 181 997.00 | | 19 426 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 146.00 | 133 848.00 | | 120 146.00 |
HP References: Equipment leasing | 3 088.00 | 7 567.00 | | 3 088.00 |
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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 | 1 613 315.00 | | 73 180.00 | 1 613 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 658.00 | |
I4 DECREASES Grand Total | | 190 847.00 | 1 495 648.00 | |
IO DECREASES Total including other intangible assets | | 33 722.00 | 311 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 125.00 | 416 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 636.00 | | 5 509.00 | 339 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 022.00 | | 67 671.00 | 506 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 658.00 | | | 767 658.00 |
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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 | 347 514.00 | 73 566.00 | 190 846.00 | 347 514.00 |
PE DEPRECIATION Total including other intangible assets | 40 055.00 | 5 985.00 | 33 722.00 | 40 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 459.00 | 67 581.00 | 157 124.00 | 307 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 833.00 | | | 3 833.00 |
8B Suppliers and Related Accounts | 933 914.00 | 933 914.00 | | 933 914.00 |
8D Social Security and Other Social Organizations | 465 453.00 | 465 453.00 | | 465 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 068.00 | 132 068.00 | | 132 068.00 |
8L Deferred income | 3 494 119.00 | 3 494 119.00 | | 3 494 119.00 |
UL Receivables related to investments | 343 061.00 | 343 061.00 | | 343 061.00 |
UT Other financial assets | 370 200.00 | | 370 200.00 | 370 200.00 |
UX Other trade receivables | 2 490 506.00 | 2 490 506.00 | | 2 490 506.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 14 225.00 | 14 225.00 | | 14 225.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 427.00 | 691 427.00 | | 691 427.00 |
VS Prepaid expenses | 1 391 954.00 | 1 391 954.00 | | 1 391 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 147.00 | 4 916 947.00 | 370 200.00 | 5 287 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 345.00 | 5 042 512.00 | | 5 046 345.00 |
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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 | 45.00 | | | 45.00 |
