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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 | 544 319.00 | 217 060.00 | 327 260.00 | 544 319.00 |
AJ Other Intangible Assets | 198 834.00 | 196 525.00 | 2 309.00 | 198 834.00 |
AT Other tangible assets | 54 797.00 | 33 287.00 | 21 510.00 | 54 797.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 812 524.00 | 446 872.00 | 365 652.00 | 812 524.00 |
BX Customers and related accounts | 3 876 365.00 | 416 769.00 | 3 459 596.00 | 3 876 365.00 |
BZ Other receivables | 18 278 950.00 | | 18 278 950.00 | 18 278 950.00 |
CF Cash and cash equivalents | 319 014.00 | | 319 014.00 | 319 014.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 22 475 174.00 | 416 769.00 | 22 058 405.00 | 22 475 174.00 |
CO Grand total (0 to V) | 23 287 697.00 | 863 641.00 | 22 424 057.00 | 23 287 697.00 |
CP Shares due in less than one year | 2 573.00 | | | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 490 061.00 | 489 418.00 | | 490 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 200.00 | 309 642.00 | | 722 200.00 |
DL TOTAL (I) | 1 220 511.00 | 807 311.00 | | 1 220 511.00 |
DU Loans and Debts from Credit Institutions (3) | 210 377.00 | 103 423.00 | | 210 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 735 808.00 | | 74.00 |
DW Advances and down payments received on current orders | 3 457 558.00 | | | 3 457 558.00 |
DX Trade payables and related accounts | 951 955.00 | 2 994 538.00 | | 951 955.00 |
DY Tax and social security liabilities | 1 700 510.00 | 1 142 242.00 | | 1 700 510.00 |
EA Other liabilities | 14 649 738.00 | 19 860 189.00 | | 14 649 738.00 |
EB Prepaid income (2) | 233 333.00 | 467 312.00 | | 233 333.00 |
EC TOTAL (IV) | 21 203 546.00 | 25 303 513.00 | | 21 203 546.00 |
EE Grand total (I to V) | 22 424 057.00 | 26 110 824.00 | | 22 424 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 52 882.00 | | 236.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 5 466 002.00 | | 5 466 002.00 | 5 466 002.00 |
FJ Net sales | 5 466 002.00 | | 5 466 002.00 | 5 466 002.00 |
FO Operating subsidies | | | 116 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 207.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 5 926 350.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 568 303.00 | |
FX Taxes, duties, and similar payments | | | 47 150.00 | |
FY Salaries and Wages | | | 1 177 988.00 | |
FZ Social Security Contributions | | | 45 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 072.00 | |
GF Total Operating Expenses (II) | | | 5 028 318.00 | |
GG - OPERATING RESULT (I - II) | | | 898 032.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585 007.00 | 213.00 | | 585 007.00 |
HD Total exceptional income (VII) | 585 007.00 | 213.00 | | 585 007.00 |
HE Exceptional expenses on management operations | 478 567.00 | 35.00 | | 478 567.00 |
HH Total exceptional expenses (VIII) | 478 567.00 | 35.00 | | 478 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 440.00 | 178.00 | | 106 440.00 |
HJ Employee participation in company results | | 19 897.00 | | |
HK Income tax | 280 855.00 | 120 615.00 | | 280 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 357.00 | 4 589 540.00 | | 6 511 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 157.00 | 4 279 898.00 | | 5 789 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 200.00 | 309 642.00 | | 722 200.00 |
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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 | 632 350.00 | | 180 174.00 | 632 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | | | 812 524.00 | |
IO DECREASES Total including other intangible assets | | | 743 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 703.00 | | 145 450.00 | 597 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 074.00 | | 34 724.00 | 32 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 268 613.00 | 178 259.00 | | 268 613.00 |
PE DEPRECIATION Total including other intangible assets | 240 810.00 | 172 775.00 | | 240 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 803.00 | 5 484.00 | | 27 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 591 057.00 | | 174 288.00 | 591 057.00 |
7B Total provisions for depreciation | 591 057.00 | | 174 288.00 | 591 057.00 |
7C Grand total | 591 057.00 | | 174 288.00 | 591 057.00 |
UE of which provisions and reversals: - Operating | | | 174 288.00 | |
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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 | 951 955.00 | 951 955.00 | | 951 955.00 |
8C Staff and Related Accounts | 143 111.00 | 143 111.00 | | 143 111.00 |
8D Social Security and Other Social Organizations | 151 270.00 | 151 270.00 | | 151 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 649 738.00 | 14 649 738.00 | | 14 649 738.00 |
8L Deferred income | 233 333.00 | 233 333.00 | | 233 333.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 3 876 365.00 | 3 876 365.00 | | 3 876 365.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 871 844.00 | 871 844.00 | | 871 844.00 |
VC Group and associates | 10 493 474.00 | 10 493 474.00 | | 10 493 474.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 210 142.00 | 210 142.00 | | 210 142.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VN Other taxes, similar payments | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 28 132.00 | 28 132.00 | | 28 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 279.00 | 60 279.00 | | 60 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884 842.00 | 6 884 842.00 | | 6 884 842.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 158 732.00 | 22 158 732.00 | | 22 158 732.00 |
VW VAT | 1 345 849.00 | 1 345 849.00 | | 1 345 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 745 988.00 | 17 745 988.00 | | 17 745 988.00 |
