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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 628 398.00 | 503 253.00 | 125 144.00 | 628 398.00 |
AP Buildings | 166 485.00 | 137 412.00 | 29 072.00 | 166 485.00 |
AR Technical installations, industrial equipment and tools | 49 408.00 | 39 469.00 | 9 939.00 | 49 408.00 |
AT Other tangible assets | 258 489.00 | 237 742.00 | 20 746.00 | 258 489.00 |
AV Fixed assets in progress | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 102 837.00 | 917 878.00 | 184 959.00 | 1 102 837.00 |
BV Advances and down payments on orders | 10 995.00 | | 10 995.00 | 10 995.00 |
BX Customers and related accounts | 4 420 272.00 | 976 562.00 | 3 443 709.00 | 4 420 272.00 |
BZ Other receivables | 83 364 005.00 | 150 699.00 | 83 213 306.00 | 83 364 005.00 |
CF Cash and cash equivalents | 103 764.00 | | 103 764.00 | 103 764.00 |
CH Prepaid expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 87 911 159.00 | 1 127 262.00 | 86 783 897.00 | 87 911 159.00 |
CO Grand total (0 to V) | 89 013 996.00 | 2 045 140.00 | 86 968 856.00 | 89 013 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 696 555.00 | 2 696 554.00 | | 2 696 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119 487.00 | 5 076 289.00 | | 5 119 487.00 |
DK Regulated provisions | 535.00 | 3 534.00 | | 535.00 |
DL TOTAL (I) | 7 857 277.00 | 7 817 078.00 | | 7 857 277.00 |
DP Provisions for Risks | 109 900.00 | 177 011.00 | | 109 900.00 |
DQ Provisions for Expenses | 2 074 871.00 | 2 820 106.00 | | 2 074 871.00 |
DR TOTAL (IV) | 2 184 771.00 | 2 997 117.00 | | 2 184 771.00 |
DX Trade payables and related accounts | 240 399.00 | 708 972.00 | | 240 399.00 |
DY Tax and social security liabilities | 2 400 507.00 | 2 404 935.00 | | 2 400 507.00 |
DZ Fixed asset liabilities and related accounts | 174.00 | 174.00 | | 174.00 |
EA Other liabilities | 74 255 850.00 | 4 021 332.00 | | 74 255 850.00 |
EB Prepaid income (2) | 29 875.00 | | | 29 875.00 |
EC TOTAL (IV) | 76 926 806.00 | 7 135 414.00 | | 76 926 806.00 |
EE Grand total (I to V) | 86 968 856.00 | 17 949 611.00 | | 86 968 856.00 |
EG Accrued income and payables due within one year | 76 926 806.00 | 7 135 414.00 | | 76 926 806.00 |
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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 | 23 753 659.00 | | 23 753 659.00 | 23 753 659.00 |
FJ Net sales | 23 753 659.00 | | 23 753 659.00 | 23 753 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774 173.00 | |
FQ Other income | | | 140 459.00 | |
FR Total operating income (I) | | | 25 668 292.00 | |
FS Purchases of goods (including customs duties) | | | 4 530.00 | |
FW Other purchases and external expenses | | | 7 951 998.00 | |
FX Taxes, duties, and similar payments | | | 421 310.00 | |
FY Salaries and Wages | | | 5 759 009.00 | |
FZ Social Security Contributions | | | 2 929 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 192 459.00 | |
GE Other Expenses | | | 44 708.00 | |
GF Total Operating Expenses (II) | | | 18 950 095.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718 196.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 723 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533 102.00 | 1 121 261.00 | | 533 102.00 |
HC Reversals of provisions and transfers of expenses | 955 988.00 | 1 592 229.00 | | 955 988.00 |
HD Total exceptional income (VII) | 955 988.00 | 1 592 229.00 | | 955 988.00 |
HE Exceptional expenses on management operations | 597 706.00 | 1 243 798.00 | | 597 706.00 |
HF Exceptional expenses on capital transactions | | 98 649.00 | | |
HG Exceptional depreciation and provisions | 1 381.00 | 6 749.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 599 088.00 | 1 349 197.00 | | 599 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 900.00 | 243 031.00 | | 356 900.00 |
HJ Employee participation in company results | 44 588.00 | 41 251.00 | | 44 588.00 |
HK Income tax | 1 916 009.00 | 1 992 650.00 | | 1 916 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 629 269.00 | 27 647 031.00 | | 26 629 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 509 782.00 | 22 570 741.00 | | 21 509 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119 487.00 | 5 076 289.00 | | 5 119 487.00 |
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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 | 457 671.00 | | 16 768.00 | 457 671.00 |
I4 DECREASES Grand Total | | | 474 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 671.00 | | 16 768.00 | 457 671.00 |
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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 | 421 751.00 | 81 502.00 | | 421 751.00 |
PE DEPRECIATION Total including other intangible assets | 421 751.00 | 81 502.00 | | 421 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 534.00 | 381.00 | 3 381.00 | 3 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 997 118.00 | 1 193 460.00 | 2 005 806.00 | 2 997 118.00 |
6T Receivables | 661 105.00 | 454 715.00 | 139 257.00 | 661 105.00 |
6X Other provisions for depreciation | 111 821.00 | 87 495.00 | 48 616.00 | 111 821.00 |
7B Total provisions for depreciation | 772 926.00 | 542 210.00 | 187 873.00 | 772 926.00 |
7C Grand total | 3 773 578.00 | 1 736 051.00 | 2 197 060.00 | 3 773 578.00 |
UE of which provisions and reversals: - Operating | | 1 734 670.00 | 1 241 071.00 | |
UJ - Exceptional | | 1 381.00 | 955 988.00 | |
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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 | 240 399.00 | 240 399.00 | | 240 399.00 |
8C Staff and Related Accounts | 996 551.00 | 996 551.00 | | 996 551.00 |
8D Social Security and Other Social Organizations | 1 403 956.00 | 1 403 956.00 | | 1 403 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 255 851.00 | 74 255 851.00 | | 74 255 851.00 |
8L Deferred income | 29 876.00 | 29 876.00 | | 29 876.00 |
VA Doubtful or disputed receivables | 4 420 272.00 | 4 420 272.00 | | 4 420 272.00 |
VP Miscellaneous | 38 238.00 | 38 238.00 | | 38 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 325 767.00 | 83 325 767.00 | | 83 325 767.00 |
VS Prepaid expenses | 12 121.00 | 12 121.00 | | 12 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 796 398.00 | 87 796 398.00 | | 87 796 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 926 807.00 | 76 926 807.00 | | 76 926 807.00 |
