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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 | 29 035.00 | 21 966.00 | 7 070.00 | 29 035.00 |
AH Goodwill | 932 850.00 | 256 240.00 | 676 610.00 | 932 850.00 |
AT Other tangible assets | 639 980.00 | 434 087.00 | 205 894.00 | 639 980.00 |
BJ TOTAL (I) | 1 601 866.00 | 712 292.00 | 889 573.00 | 1 601 866.00 |
BP Services in progress | 3 572 747.00 | | 3 572 747.00 | 3 572 747.00 |
BV Advances and down payments on orders | 466 848.00 | | 466 848.00 | 466 848.00 |
BX Customers and related accounts | 10 177 417.00 | 92 917.00 | 10 084 500.00 | 10 177 417.00 |
BZ Other receivables | 1 858 383.00 | | 1 858 383.00 | 1 858 383.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 16 081 752.00 | 92 917.00 | 15 988 835.00 | 16 081 752.00 |
CN Currency translation adjustments (V) | 5 783.00 | | 5 783.00 | 5 783.00 |
CO Grand total (0 to V) | 17 689 400.00 | 805 209.00 | 16 884 191.00 | 17 689 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 720.00 | -2 372 905.00 | | 236 720.00 |
DL TOTAL (I) | 246 720.00 | -2 362 905.00 | | 246 720.00 |
DP Provisions for Risks | 833 599.00 | 638 408.00 | | 833 599.00 |
DQ Provisions for Expenses | 573 422.00 | 579 328.00 | | 573 422.00 |
DR TOTAL (IV) | 1 407 022.00 | 1 217 736.00 | | 1 407 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 398 352.00 | | |
DW Advances and down payments received on current orders | 227 477.00 | 173 225.00 | | 227 477.00 |
DX Trade payables and related accounts | 7 745 603.00 | 4 815 355.00 | | 7 745 603.00 |
DY Tax and social security liabilities | 2 766 679.00 | 1 663 568.00 | | 2 766 679.00 |
DZ Fixed asset liabilities and related accounts | 24 958.00 | 12 129.00 | | 24 958.00 |
EA Other liabilities | 187 819.00 | 423 475.00 | | 187 819.00 |
EB Prepaid income (2) | 4 277 913.00 | 3 334 060.00 | | 4 277 913.00 |
EC TOTAL (IV) | 15 230 450.00 | 11 821 311.00 | | 15 230 450.00 |
EE Grand total (I to V) | 16 884 191.00 | 10 676 142.00 | | 16 884 191.00 |
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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 | 25 303 792.00 | 1 737 103.00 | 27 040 895.00 | 25 303 792.00 |
FJ Net sales | 25 303 792.00 | 1 737 103.00 | 27 040 895.00 | 25 303 792.00 |
FM Inventory production | | | 1 879 591.00 | |
FO Operating subsidies | | | 29 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 665.00 | |
FQ Other income | | | 8 269.00 | |
FR Total operating income (I) | | | 29 642 220.00 | |
FW Other purchases and external expenses | | | 23 990 350.00 | |
FX Taxes, duties, and similar payments | | | 202 718.00 | |
FY Salaries and Wages | | | 3 285 127.00 | |
FZ Social Security Contributions | | | 543 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 433.00 | |
GB Operating Expenses - Provisions | | | 256 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 906.00 | |
GE Other Expenses | | | 321 841.00 | |
GF Total Operating Expenses (II) | | | 29 148 801.00 | |
GG - OPERATING RESULT (I - II) | | | 493 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 921.00 | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 57 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 783.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GS Negative differences of foreign exchange | | | 11 704.00 | |
GU Total financial expenses (VI) | | | 24 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 061.00 | 32 605.00 | | 32 061.00 |
HB Exceptional income from capital transactions | 3 634.00 | 134.00 | | 3 634.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 111 163.00 | | 120 000.00 |
HD Total exceptional income (VII) | 155 695.00 | 143 903.00 | | 155 695.00 |
HE Exceptional expenses on management operations | 99 762.00 | 364 544.00 | | 99 762.00 |
HF Exceptional expenses on capital transactions | 771.00 | 1 577.00 | | 771.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 120 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 280 533.00 | 486 121.00 | | 280 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 838.00 | -342 218.00 | | -124 838.00 |
HJ Employee participation in company results | 165 000.00 | -32 170.00 | | 165 000.00 |
HK Income tax | | 1 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 855 283.00 | 22 396 039.00 | | 29 855 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 618 564.00 | 24 768 943.00 | | 29 618 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 720.00 | -2 372 905.00 | | 236 720.00 |
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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 | 1 575 420.00 | | 36 940.00 | 1 575 420.00 |
I4 DECREASES Grand Total | | 10 493.00 | 1 601 866.00 | |
IO DECREASES Total including other intangible assets | | | 961 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 493.00 | 639 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 035.00 | | 850.00 | 961 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 384.00 | | 36 090.00 | 614 384.00 |
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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 | 380 342.00 | 85 433.00 | 9 723.00 | 380 342.00 |
PE DEPRECIATION Total including other intangible assets | 18 942.00 | 3 024.00 | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 400.00 | 82 409.00 | 9 723.00 | 361 400.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 217 736.00 | 646 689.00 | 457 403.00 | 1 217 736.00 |
6A on fixed assets – intangible | | 256 240.00 | | |
6T Receivables | 142 571.00 | 2 948.00 | 52 602.00 | 142 571.00 |
7B Total provisions for depreciation | 142 571.00 | 259 188.00 | 52 602.00 | 142 571.00 |
7C Grand total | 1 360 307.00 | 905 877.00 | 510 005.00 | 1 360 307.00 |
UE of which provisions and reversals: - Operating | | 720 094.00 | 341 084.00 | |
UG - Financial | | 5 783.00 | 48 921.00 | |
UJ - Exceptional | | 180 000.00 | 120 000.00 | |
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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 | 7 745 603.00 | 7 745 603.00 | | 7 745 603.00 |
8C Staff and Related Accounts | 669 380.00 | 669 380.00 | | 669 380.00 |
8D Social Security and Other Social Organizations | 451 990.00 | 451 990.00 | | 451 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 819.00 | 187 819.00 | | 187 819.00 |
8L Deferred income | 4 277 913.00 | 4 277 913.00 | | 4 277 913.00 |
UX Other trade receivables | 10 083 910.00 | 10 083 910.00 | | 10 083 910.00 |
UY Staff and related accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
VA Doubtful or disputed receivables | 93 506.00 | | 93 506.00 | 93 506.00 |
VB VAT | 1 343 981.00 | 1 343 981.00 | | 1 343 981.00 |
VC Group and associates | 346 970.00 | 346 970.00 | | 346 970.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 10 687.00 | 10 687.00 | | 10 687.00 |
VN Other taxes, similar payments | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 369.00 | 111 369.00 | | 111 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 172.00 | 148 172.00 | | 148 172.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 041 500.00 | 11 947 994.00 | 93 506.00 | 12 041 500.00 |
VW VAT | 1 533 941.00 | 1 533 941.00 | | 1 533 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 002 973.00 | 15 002 973.00 | | 15 002 973.00 |
