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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 436 082.00 | 216 267.00 | 219 815.00 | 436 082.00 |
BF Loans | 31 376.00 | | 31 376.00 | 31 376.00 |
BH Other financial assets | 144 105.00 | | 144 105.00 | 144 105.00 |
BJ TOTAL (I) | 696 177.00 | 216 267.00 | 479 909.00 | 696 177.00 |
BX Customers and related accounts | 2 506 062.00 | | 2 506 062.00 | 2 506 062.00 |
BZ Other receivables | 1 493 613.00 | | 1 493 613.00 | 1 493 613.00 |
CF Cash and cash equivalents | 6 239 499.00 | | 6 239 499.00 | 6 239 499.00 |
CH Prepaid expenses | 203 113.00 | | 203 113.00 | 203 113.00 |
CJ TOTAL (II) | 10 442 286.00 | | 10 442 286.00 | 10 442 286.00 |
CN Currency translation adjustments (V) | 161 848.00 | | 161 848.00 | 161 848.00 |
CO Grand total (0 to V) | 11 300 311.00 | 216 267.00 | 11 084 043.00 | 11 300 311.00 |
CS Evaluated investments - equity method | 84 613.00 | | 84 613.00 | 84 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 141.00 | 103 500.00 | | 136 141.00 |
DB Share, merger, contribution premiums, etc. | 165 861.00 | 60 860.00 | | 165 861.00 |
DD Legal reserve (1) | 13 614.00 | 10 350.00 | | 13 614.00 |
DH Retained earnings | 59 111.00 | 43 820.00 | | 59 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 670.00 | 677 991.00 | | 1 864 670.00 |
DL TOTAL (I) | 2 239 397.00 | 896 520.00 | | 2 239 397.00 |
DP Provisions for Risks | 133 049.00 | 181 334.00 | | 133 049.00 |
DR TOTAL (IV) | 133 049.00 | 181 334.00 | | 133 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 697.00 | 105 700.00 | | 820 697.00 |
DW Advances and down payments received on current orders | | 291 345.00 | | |
DX Trade payables and related accounts | 293 963.00 | 88 526.00 | | 293 963.00 |
DY Tax and social security liabilities | 1 096 503.00 | 903 953.00 | | 1 096 503.00 |
EA Other liabilities | 61 711.00 | 120 058.00 | | 61 711.00 |
EB Prepaid income (2) | 6 438 722.00 | 4 497 551.00 | | 6 438 722.00 |
EC TOTAL (IV) | 8 711 597.00 | 6 007 132.00 | | 8 711 597.00 |
EE Grand total (I to V) | 11 084 043.00 | 7 084 987.00 | | 11 084 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 144 213.00 | |
FJ Net sales | | | 11 144 213.00 | |
FO Operating subsidies | | | 9 800.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 11 157 878.00 | |
FW Other purchases and external expenses | | | 5 691 551.00 | |
FX Taxes, duties, and similar payments | | | 75 473.00 | |
FY Salaries and Wages | | | 2 742 525.00 | |
FZ Social Security Contributions | | | 961 141.00 | |
GB Operating Expenses - Provisions | | | 74 437.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 9 545 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 608.00 | |
GP Total financial income (V) | | | 617 879.00 | |
GU Total financial expenses (VI) | | | 116 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 192.00 | 24 270.00 | | 101 192.00 |
HH Total exceptional expenses (VIII) | 19 643.00 | 483.00 | | 19 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 549.00 | 23 787.00 | | 81 549.00 |
HK Income tax | 331 252.00 | 189 960.00 | | 331 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 876 949.00 | 8 467 213.00 | | 11 876 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 012 279.00 | 7 789 222.00 | | 10 012 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 670.00 | 677 991.00 | | 1 864 670.00 |
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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 | 611 561.00 | | 89 745.00 | 611 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 094.00 | |
I4 DECREASES Grand Total | | 5 130.00 | 696 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 130.00 | 436 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 751.00 | | 74 461.00 | 366 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 810.00 | | 15 285.00 | 244 810.00 |
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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 | 165 461.00 | 55 937.00 | 5 130.00 | 165 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 461.00 | 55 937.00 | 5 130.00 | 165 461.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 334.00 | 133 049.00 | 181 334.00 | 181 334.00 |
7C Grand total | 181 334.00 | 133 049.00 | 181 334.00 | 181 334.00 |
UE of which provisions and reversals: - Operating | | 18 500.00 | | |
UG - Financial | | 114 549.00 | 181 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 232.00 | 1 232.00 | 91 000.00 | 92 232.00 |
8C Staff and Related Accounts | 293 963.00 | 293 963.00 | | 293 963.00 |
8D Social Security and Other Social Organizations | 1 078 342.00 | 1 078 342.00 | | 1 078 342.00 |
8L Deferred income | 6 438 722.00 | 6 438 722.00 | | 6 438 722.00 |
UP Loans | 31 376.00 | | 31 376.00 | 31 376.00 |
UT Other financial assets | 144 105.00 | | 144 105.00 | 144 105.00 |
VA Doubtful or disputed receivables | 2 506 062.00 | 2 506 062.00 | | 2 506 062.00 |
VK Loans repaid during the year | 13 468.00 | | | 13 468.00 |
VP Miscellaneous | 1 493 613.00 | 1 493 613.00 | | 1 493 613.00 |
VS Prepaid expenses | 203 113.00 | 203 113.00 | | 203 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378 268.00 | 4 202 787.00 | 175 481.00 | 4 378 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 711 597.00 | 8 620 597.00 | 91 000.00 | 8 711 597.00 |
Z2 Liabilities representing borrowed securities | 808 338.00 | 808 338.00 | | 808 338.00 |
