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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 | 40 574.00 | 37 153.00 | 3 420.00 | 40 574.00 |
AP Buildings | 13 502.00 | | 13 502.00 | 13 502.00 |
AR Technical installations, industrial equipment and tools | 476 451.00 | 317 397.00 | 159 054.00 | 476 451.00 |
AT Other tangible assets | 1 244 726.00 | 831 826.00 | 412 900.00 | 1 244 726.00 |
BD Other fixed assets | 2 023 273.00 | | 2 023 273.00 | 2 023 273.00 |
BH Other financial assets | 69 252.00 | | 69 252.00 | 69 252.00 |
BJ TOTAL (I) | 3 895 376.00 | 1 186 377.00 | 2 709 000.00 | 3 895 376.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 4 613 311.00 | 61 022.00 | 4 552 290.00 | 4 613 311.00 |
BZ Other receivables | 1 356 961.00 | | 1 356 961.00 | 1 356 961.00 |
CD Marketable securities | 1 329 770.00 | 192 046.00 | 1 137 724.00 | 1 329 770.00 |
CF Cash and cash equivalents | 8 028 298.00 | | 8 028 298.00 | 8 028 298.00 |
CH Prepaid expenses | 62 979.00 | | 62 979.00 | 62 979.00 |
CJ TOTAL (II) | 15 399 240.00 | 253 067.00 | 15 146 172.00 | 15 399 240.00 |
CO Grand total (0 to V) | 19 294 616.00 | 1 439 444.00 | 17 855 172.00 | 19 294 616.00 |
CU Other investments | 27 598.00 | | 27 598.00 | 27 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 212.00 | 159 212.00 | | 159 212.00 |
DD Legal reserve (1) | 15 921.00 | 15 020.00 | | 15 921.00 |
DG Other reserves | 3 887 872.00 | 2 276 370.00 | | 3 887 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 910.00 | 2 612 404.00 | | 1 784 910.00 |
DL TOTAL (I) | 5 847 915.00 | 5 063 005.00 | | 5 847 915.00 |
DP Provisions for Risks | 62 100.00 | 17 473.00 | | 62 100.00 |
DR TOTAL (IV) | 62 100.00 | 17 473.00 | | 62 100.00 |
DU Loans and Debts from Credit Institutions (3) | 526 990.00 | 568 007.00 | | 526 990.00 |
DW Advances and down payments received on current orders | 1 036 571.00 | 179 143.00 | | 1 036 571.00 |
DX Trade payables and related accounts | 5 718 139.00 | 2 806 032.00 | | 5 718 139.00 |
DY Tax and social security liabilities | 2 464 033.00 | 2 060 378.00 | | 2 464 033.00 |
EA Other liabilities | 78 112.00 | 123 198.00 | | 78 112.00 |
EB Prepaid income (2) | 2 121 312.00 | 964 375.00 | | 2 121 312.00 |
EC TOTAL (IV) | 11 945 157.00 | 6 701 133.00 | | 11 945 157.00 |
EE Grand total (I to V) | 17 855 172.00 | 11 781 611.00 | | 17 855 172.00 |
EG Accrued income and payables due within one year | 10 662 984.00 | 6 273 320.00 | | 10 662 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 071.00 | 28 932.00 | | 2 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 18 058 365.00 | 31 720.00 | 18 090 085.00 | 18 058 365.00 |
FJ Net sales | 18 058 594.00 | 31 720.00 | 18 090 314.00 | 18 058 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 615.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 18 240 681.00 | |
FS Purchases of goods (including customs duties) | | | -11 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 123 927.00 | |
FW Other purchases and external expenses | | | 8 629 998.00 | |
FX Taxes, duties, and similar payments | | | 163 641.00 | |
FY Salaries and Wages | | | 2 473 718.00 | |
FZ Social Security Contributions | | | 1 241 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 100.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 16 039 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 145.00 | |
GL Other interest and similar income | | | 37 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 533.00 | |
GP Total financial income (V) | | | 248 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 526.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 54 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 141.00 | 70 943.00 | | 132 141.00 |
HA Exceptional income from management transactions | 51 739.00 | 726 386.00 | | 51 739.00 |
HB Exceptional income from capital transactions | 16 104.00 | 382 671.00 | | 16 104.00 |
HD Total exceptional income (VII) | 67 843.00 | 1 109 057.00 | | 67 843.00 |
HE Exceptional expenses on management operations | 18 596.00 | 632.00 | | 18 596.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | 45 518.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 20 540.00 | 46 149.00 | | 20 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 304.00 | 1 062 907.00 | | 47 304.00 |
HK Income tax | 657 497.00 | 1 012 804.00 | | 657 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 556 885.00 | 15 584 881.00 | | 18 556 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 771 976.00 | 12 972 477.00 | | 16 771 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 910.00 | 2 612 404.00 | | 1 784 910.00 |
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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 | 3 483 347.00 | | 526 031.00 | 3 483 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 186.00 | 2 120 123.00 | |
I4 DECREASES Grand Total | | 114 002.00 | 3 895 376.00 | |
IO DECREASES Total including other intangible assets | | | 40 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 816.00 | 1 734 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 850.00 | | 2 724.00 | 37 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 790.00 | | 516 706.00 | 1 327 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 708.00 | | 6 601.00 | 2 117 708.00 |
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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 | 987 848.00 | 306 437.00 | 107 909.00 | 987 848.00 |
PE DEPRECIATION Total including other intangible assets | 32 547.00 | 4 606.00 | | 32 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 301.00 | 301 831.00 | 107 909.00 | 955 301.00 |
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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 | 17 473.00 | 62 100.00 | 17 473.00 | 17 473.00 |
6T Receivables | 10 882.00 | 50 140.00 | | 10 882.00 |
6X Other provisions for depreciation | 162 053.00 | 52 526.00 | 22 533.00 | 162 053.00 |
7B Total provisions for depreciation | 172 934.00 | 102 666.00 | 22 533.00 | 172 934.00 |
7C Grand total | 190 406.00 | 164 766.00 | 40 006.00 | 190 406.00 |
UE of which provisions and reversals: - Operating | | 112 240.00 | 17 473.00 | |
UG - Financial | | 52 526.00 | 22 533.00 | |
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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 | 5 718 139.00 | 5 718 139.00 | | 5 718 139.00 |
8C Staff and Related Accounts | 282 545.00 | 282 545.00 | | 282 545.00 |
8D Social Security and Other Social Organizations | 624 169.00 | 624 169.00 | | 624 169.00 |
8E Income Taxes | 107 497.00 | 107 497.00 | | 107 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 112.00 | 78 112.00 | | 78 112.00 |
8L Deferred income | 2 121 312.00 | 2 121 312.00 | | 2 121 312.00 |
UT Other financial assets | 69 252.00 | 69 252.00 | | 69 252.00 |
UX Other trade receivables | 4 484 523.00 | 4 484 523.00 | | 4 484 523.00 |
UY Staff and related accounts | 63 412.00 | 63 412.00 | | 63 412.00 |
UZ Social Security, other social security organizations | 18 812.00 | 18 812.00 | | 18 812.00 |
VA Doubtful or disputed receivables | 128 788.00 | 128 788.00 | | 128 788.00 |
VB VAT | 378 210.00 | 378 210.00 | | 378 210.00 |
VC Group and associates | 30 128.00 | 30 128.00 | | 30 128.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 524 919.00 | 279 317.00 | 245 602.00 | 524 919.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 214 148.00 | | | 214 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 900.00 | 64 900.00 | | 64 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 399.00 | 866 399.00 | | 866 399.00 |
VS Prepaid expenses | 62 979.00 | 62 979.00 | | 62 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 504.00 | 6 102 504.00 | | 6 102 504.00 |
VW VAT | 1 384 923.00 | 1 384 923.00 | | 1 384 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 908 586.00 | 10 662 984.00 | 245 602.00 | 10 908 586.00 |
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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 | 52.00 | | | 52.00 |
