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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 | 909 990.00 | 880 656.00 | 29 334.00 | 909 990.00 |
AJ Other Intangible Assets | 652 919.00 | | 652 919.00 | 652 919.00 |
AT Other tangible assets | 993.00 | 993.00 | | 993.00 |
BH Other financial assets | 1 017 350.00 | | 1 017 350.00 | 1 017 350.00 |
BJ TOTAL (I) | 2 581 253.00 | 881 649.00 | 1 699 604.00 | 2 581 253.00 |
BV Advances and down payments on orders | 10 556.00 | | 10 556.00 | 10 556.00 |
BX Customers and related accounts | 2 741 970.00 | | 2 741 970.00 | 2 741 970.00 |
BZ Other receivables | 6 891 767.00 | | 6 891 767.00 | 6 891 767.00 |
CF Cash and cash equivalents | 11 689 999.00 | | 11 689 999.00 | 11 689 999.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 21 339 845.00 | | 21 339 845.00 | 21 339 845.00 |
CO Grand total (0 to V) | 23 921 098.00 | 881 649.00 | 23 039 449.00 | 23 921 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 435 770.00 | | | 2 435 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 105.00 | | | 1 977 105.00 |
DL TOTAL (I) | 6 612 875.00 | | | 6 612 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 479.00 | | | 882 479.00 |
DX Trade payables and related accounts | 11 106 179.00 | | | 11 106 179.00 |
DY Tax and social security liabilities | 1 041 944.00 | | | 1 041 944.00 |
EA Other liabilities | 3 395 972.00 | | | 3 395 972.00 |
EC TOTAL (IV) | 16 426 574.00 | | | 16 426 574.00 |
EE Grand total (I to V) | 23 039 449.00 | | | 23 039 449.00 |
EG Accrued income and payables due within one year | 16 426 574.00 | | | 16 426 574.00 |
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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 | 62 357 758.00 | | 62 357 758.00 | 62 357 758.00 |
FJ Net sales | 62 357 758.00 | | 62 357 758.00 | 62 357 758.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 893.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 62 689 800.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 55 648 578.00 | |
FX Taxes, duties, and similar payments | | | 384 899.00 | |
FY Salaries and Wages | | | 2 351 767.00 | |
FZ Social Security Contributions | | | 919 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 931.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 59 352 050.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 045.00 | |
GP Total financial income (V) | | | 99 045.00 | |
GR Interest and similar expenses | | | 14 658.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 14 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 893.00 | | | 315 893.00 |
A4 Equity method investments | 2 889.00 | | | 2 889.00 |
HA Exceptional income from management transactions | 140 867.00 | | | 140 867.00 |
HD Total exceptional income (VII) | 140 867.00 | | | 140 867.00 |
HE Exceptional expenses on management operations | 242 717.00 | | | 242 717.00 |
HF Exceptional expenses on capital transactions | 367 464.00 | | | 367 464.00 |
HH Total exceptional expenses (VIII) | 610 181.00 | | | 610 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 314.00 | | | -469 314.00 |
HJ Employee participation in company results | 107 379.00 | | | 107 379.00 |
HK Income tax | 868 321.00 | | | 868 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 929 713.00 | | | 62 929 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 952 608.00 | | | 60 952 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 105.00 | | | 1 977 105.00 |
HP References: Equipment leasing | 33 411.00 | | | 33 411.00 |
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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 | 928 334.00 | | 1 652 919.00 | 928 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 330.00 | |
I4 DECREASES Grand Total | | | 2 581 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 990.00 | | 652 919.00 | 909 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | | 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 350.00 | | 1 000 000.00 | 17 350.00 |
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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 | 837 718.00 | 43 931.00 | | 837 718.00 |
PE DEPRECIATION Total including other intangible assets | 836 726.00 | 43 931.00 | | 836 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | | | 993.00 |
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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 | 11 106 179.00 | 11 106 179.00 | | 11 106 179.00 |
8C Staff and Related Accounts | 546 336.00 | 546 336.00 | | 546 336.00 |
8D Social Security and Other Social Organizations | 368 416.00 | 368 416.00 | | 368 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395 972.00 | 3 395 972.00 | | 3 395 972.00 |
UT Other financial assets | 1 017 350.00 | | 1 017 350.00 | 1 017 350.00 |
UX Other trade receivables | 2 741 970.00 | 2 741 970.00 | | 2 741 970.00 |
UY Staff and related accounts | 29 234.00 | 29 234.00 | | 29 234.00 |
VC Group and associates | 6 507 902.00 | 6 507 902.00 | | 6 507 902.00 |
VI Group and Associates | 882 479.00 | 882 479.00 | | 882 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 287.00 | 119 287.00 | | 119 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 631.00 | 354 631.00 | | 354 631.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 656 640.00 | 9 639 290.00 | 1 017 350.00 | 10 656 640.00 |
VW VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 426 574.00 | 16 426 574.00 | | 16 426 574.00 |
