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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
AH Goodwill | 1 801 701.00 | | 1 801 701.00 | 1 801 701.00 |
AP Buildings | 46 477.00 | 43 078.00 | 3 398.00 | 46 477.00 |
AR Technical installations, industrial equipment and tools | 70 200.00 | 63 978.00 | 6 223.00 | 70 200.00 |
AT Other tangible assets | 64 147.00 | 50 529.00 | 13 618.00 | 64 147.00 |
BH Other financial assets | 34 940.00 | | 34 940.00 | 34 940.00 |
BJ TOTAL (I) | 2 022 239.00 | 162 359.00 | 1 859 880.00 | 2 022 239.00 |
BX Customers and related accounts | 4 893 142.00 | 150 645.00 | 4 742 497.00 | 4 893 142.00 |
BZ Other receivables | 284 434.00 | | 284 434.00 | 284 434.00 |
CF Cash and cash equivalents | 7 312 909.00 | | 7 312 909.00 | 7 312 909.00 |
CJ TOTAL (II) | 12 490 486.00 | 150 645.00 | 12 339 841.00 | 12 490 486.00 |
CO Grand total (0 to V) | 14 512 725.00 | 313 004.00 | 14 199 721.00 | 14 512 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 635 272.00 | 3 635 272.00 | | 3 635 272.00 |
DD Legal reserve (1) | 274 041.00 | 236 862.00 | | 274 041.00 |
DG Other reserves | 2 314 157.00 | 1 541 378.00 | | 2 314 157.00 |
DH Retained earnings | | 66 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 402.00 | 743 572.00 | | 321 402.00 |
DL TOTAL (I) | 6 544 871.00 | 6 223 469.00 | | 6 544 871.00 |
DP Provisions for Risks | 1 495 013.00 | 1 242 813.00 | | 1 495 013.00 |
DQ Provisions for Expenses | 209 240.00 | 222 863.00 | | 209 240.00 |
DR TOTAL (IV) | 1 704 253.00 | 1 465 676.00 | | 1 704 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 437.00 | | |
DW Advances and down payments received on current orders | 336 300.00 | | | 336 300.00 |
DX Trade payables and related accounts | 1 698 931.00 | 2 702 086.00 | | 1 698 931.00 |
DY Tax and social security liabilities | 1 272 392.00 | 1 801 853.00 | | 1 272 392.00 |
DZ Fixed asset liabilities and related accounts | 1 124.00 | | | 1 124.00 |
EA Other liabilities | 113 098.00 | 46 484.00 | | 113 098.00 |
EB Prepaid income (2) | 2 528 752.00 | 2 839 938.00 | | 2 528 752.00 |
EC TOTAL (IV) | 5 950 591.00 | 7 422 799.00 | | 5 950 591.00 |
EE Grand total (I to V) | 14 199 721.00 | 15 111 944.00 | | 14 199 721.00 |
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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 | 10 586 917.00 | | 10 586 917.00 | 10 586 917.00 |
FJ Net sales | 10 586 917.00 | | 10 586 917.00 | 10 586 917.00 |
FO Operating subsidies | | | 7 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673 388.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 12 271 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 526 045.00 | |
FX Taxes, duties, and similar payments | | | 141 441.00 | |
FY Salaries and Wages | | | 2 346 938.00 | |
FZ Social Security Contributions | | | 910 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 506 073.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 11 648 079.00 | |
GG - OPERATING RESULT (I - II) | | | 623 012.00 | |
GL Other interest and similar income | | | | |
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) | | | 623 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 809.00 | 21 382.00 | | 6 809.00 |
HB Exceptional income from capital transactions | 27 534.00 | 2 534 443.00 | | 27 534.00 |
HD Total exceptional income (VII) | 34 343.00 | 2 555 825.00 | | 34 343.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 2 252 710.00 | | |
HH Total exceptional expenses (VIII) | | 2 252 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 343.00 | 303 085.00 | | 34 343.00 |
HJ Employee participation in company results | 69 679.00 | 145 144.00 | | 69 679.00 |
HK Income tax | 266 274.00 | 450 974.00 | | 266 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 305 438.00 | 18 414 925.00 | | 12 305 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 984 033.00 | 17 671 353.00 | | 11 984 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 402.00 | 743 572.00 | | 321 402.00 |
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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 | 2 004 302.00 | | 17 934.00 | 2 004 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 940.00 | |
I4 DECREASES Grand Total | | | 2 022 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 806 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 475.00 | | | 1 806 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 912.00 | | 17 909.00 | 162 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 915.00 | | 25.00 | 34 915.00 |
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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 | 137 831.00 | 25 054.00 | 526.00 | 137 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 057.00 | 25 054.00 | 526.00 | 133 057.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 465 676.00 | 1 506 073.00 | 1 267 496.00 | 1 465 676.00 |
6T Receivables | 210 826.00 | 191 566.00 | 251 747.00 | 210 826.00 |
7B Total provisions for depreciation | 210 826.00 | 191 566.00 | 251 747.00 | 210 826.00 |
7C Grand total | 1 676 502.00 | 1 697 639.00 | 1 519 244.00 | 1 676 502.00 |
UE of which provisions and reversals: - Operating | | 1 697 639.00 | 1 519 244.00 | |
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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 | 1 698 931.00 | 1 698 931.00 | | 1 698 931.00 |
8C Staff and Related Accounts | 253 262.00 | 253 262.00 | | 253 262.00 |
8D Social Security and Other Social Organizations | 162 704.00 | 162 704.00 | | 162 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 398.00 | 449 398.00 | | 449 398.00 |
8L Deferred income | 2 528 752.00 | 2 528 752.00 | | 2 528 752.00 |
UT Other financial assets | 34 940.00 | 34 940.00 | | 34 940.00 |
UX Other trade receivables | 4 883 542.00 | 4 883 542.00 | | 4 883 542.00 |
UY Staff and related accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 200 612.00 | 200 612.00 | | 200 612.00 |
VM Income taxes | 49 385.00 | 49 385.00 | | 49 385.00 |
VN Other taxes, similar payments | 488.00 | 488.00 | | 488.00 |
VP Miscellaneous | 12 386.00 | 12 386.00 | | 12 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 212.00 | 34 212.00 | | 34 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 617.00 | 17 617.00 | | 17 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 516.00 | 5 212 516.00 | | 5 212 516.00 |
VW VAT | 822 213.00 | 822 213.00 | | 822 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 597.00 | 5 950 597.00 | | 5 950 597.00 |
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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 | 60.00 | | | 60.00 |
