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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 | 8 446.00 | 8 448.00 | | 8 446.00 |
AH Goodwill | 361 525.00 | | 361 525.00 | 361 525.00 |
AR Technical installations, industrial equipment and tools | 12 831.00 | 9 585.00 | 3 246.00 | 12 831.00 |
AT Other tangible assets | 558 721.00 | 315 331.00 | 243 390.00 | 558 721.00 |
BH Other financial assets | 41 290.00 | | 41 290.00 | 41 290.00 |
BJ TOTAL (I) | 1 440 955.00 | 333 364.00 | 1 107 591.00 | 1 440 955.00 |
BL Raw materials, supplies | 14 518.00 | | 14 518.00 | 14 518.00 |
BV Advances and down payments on orders | 234 030.00 | | 234 030.00 | 234 030.00 |
BX Customers and related accounts | 1 028 986.00 | 4 024.00 | 1 024 962.00 | 1 028 986.00 |
BZ Other receivables | 1 182 922.00 | | 1 182 922.00 | 1 182 922.00 |
CF Cash and cash equivalents | 2 760 819.00 | | 2 760 819.00 | 2 760 819.00 |
CH Prepaid expenses | 31 999.00 | | 31 999.00 | 31 999.00 |
CJ TOTAL (II) | 5 253 273.00 | 4 024.00 | 5 249 249.00 | 5 253 273.00 |
CO Grand total (0 to V) | 6 694 228.00 | 337 388.00 | 6 356 840.00 | 6 694 228.00 |
CU Other investments | 458 140.00 | | 458 140.00 | 458 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 770.00 | | 20 000.00 |
DG Other reserves | 605 823.00 | 510 075.00 | | 605 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 267.00 | 114 978.00 | | 59 267.00 |
DL TOTAL (I) | 885 090.00 | 825 823.00 | | 885 090.00 |
DP Provisions for Risks | 127 421.00 | 66 563.00 | | 127 421.00 |
DR TOTAL (IV) | 127 421.00 | 66 563.00 | | 127 421.00 |
DT Other Bond Issues | | 57 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 834.00 | 106 834.00 | | 2 044 834.00 |
DW Advances and down payments received on current orders | 920 083.00 | 246 775.00 | | 920 083.00 |
DX Trade payables and related accounts | 888 812.00 | 804 183.00 | | 888 812.00 |
DY Tax and social security liabilities | 956 096.00 | 947 172.00 | | 956 096.00 |
DZ Fixed asset liabilities and related accounts | | 516.00 | | |
EA Other liabilities | 500 159.00 | 477 642.00 | | 500 159.00 |
EB Prepaid income (2) | 34 345.00 | | | 34 345.00 |
EC TOTAL (IV) | 5 344 329.00 | 2 640 373.00 | | 5 344 329.00 |
EE Grand total (I to V) | 6 356 840.00 | 3 532 760.00 | | 6 356 840.00 |
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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 | | | 7 436 857.00 | |
FJ Net sales | | | 7 436 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128 715.00 | |
FR Total operating income (I) | | | 7 565 572.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 174 796.00 | |
FV Inventory change (raw materials and supplies) | | | 12 472.00 | |
FW Other purchases and external expenses | | | 3 603 003.00 | |
FX Taxes, duties, and similar payments | | | 163 480.00 | |
FY Salaries and Wages | | | 2 509 850.00 | |
FZ Social Security Contributions | | | 737 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 129.00 | |
GE Other Expenses | | | 105 362.00 | |
GF Total Operating Expenses (II) | | | 7 385 059.00 | |
GG - OPERATING RESULT (I - II) | | | 180 513.00 | |
GL Other interest and similar income | | | 6 402.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | 12 375.00 | |
GU Total financial expenses (VI) | | | 12 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 471.00 | 400 881.00 | | 176 471.00 |
HD Total exceptional income (VII) | 176 471.00 | 400 881.00 | | 176 471.00 |
HE Exceptional expenses on management operations | 279 648.00 | 374 904.00 | | 279 648.00 |
HH Total exceptional expenses (VIII) | 279 648.00 | 374 904.00 | | 279 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 176.00 | 25 977.00 | | -103 176.00 |
HK Income tax | 12 097.00 | -7 845.00 | | 12 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 748 445.00 | 9 318 974.00 | | 7 748 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689 178.00 | 9 203 996.00 | | 7 689 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 267.00 | 114 978.00 | | 59 267.00 |
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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 | 1 378 252.00 | | 166 742.00 | 1 378 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 499 430.00 | |
I4 DECREASES Grand Total | | 104 039.00 | 1 440 955.00 | |
IO DECREASES Total including other intangible assets | | | 369 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 519.00 | 571 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 973.00 | | | 369 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 829.00 | | 162 242.00 | 511 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 450.00 | | 4 500.00 | 496 450.00 |
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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 | 330 008.00 | 78 129.00 | 74 773.00 | 330 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | 1 139.00 | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 699.00 | 76 991.00 | 74 773.00 | 322 699.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 563.00 | 127 421.00 | 66 563.00 | 66 563.00 |
6T Receivables | 4 024.00 | | | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | | | 4 024.00 |
7C Grand total | 70 587.00 | 127 421.00 | 66 563.00 | 70 587.00 |
UJ - Exceptional | | 127 421.00 | 66 563.00 | |
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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 | 888 812.00 | 888 812.00 | | 888 812.00 |
8C Staff and Related Accounts | 337 910.00 | 337 910.00 | | 337 910.00 |
8D Social Security and Other Social Organizations | 395 149.00 | 395 149.00 | | 395 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 159.00 | 500 159.00 | | 500 159.00 |
8L Deferred income | 34 345.00 | 34 345.00 | | 34 345.00 |
UT Other financial assets | 41 290.00 | | 41 290.00 | 41 290.00 |
UX Other trade receivables | 1 024 560.00 | 1 024 560.00 | | 1 024 560.00 |
UY Staff and related accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
VA Doubtful or disputed receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 133 959.00 | 133 959.00 | | 133 959.00 |
VC Group and associates | 637 575.00 | 637 575.00 | | 637 575.00 |
VG Loans with a maturity of up to one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 2 040 538.00 | 2 015 078.00 | 25 460.00 | 2 040 538.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 16 695.00 | | | 16 695.00 |
VM Income taxes | 52 243.00 | 52 243.00 | | 52 243.00 |
VN Other taxes, similar payments | 9 016.00 | 9 016.00 | | 9 016.00 |
VP Miscellaneous | 38 338.00 | 38 338.00 | | 38 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 031.00 | 91 031.00 | | 91 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 847.00 | 307 847.00 | | 307 847.00 |
VS Prepaid expenses | 31 999.00 | 31 999.00 | | 31 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 197.00 | 2 243 907.00 | 41 290.00 | 2 285 197.00 |
VW VAT | 132 006.00 | 132 006.00 | | 132 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 247.00 | 4 398 787.00 | 25 460.00 | 4 424 247.00 |
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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 | 106.00 | | | 106.00 |
