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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 | 26 334.00 | 26 334.00 | | 26 334.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | 2 089.00 | 8 795.00 | 10 884.00 |
AT Other tangible assets | 388 791.00 | 173 927.00 | 214 864.00 | 388 791.00 |
BB Receivables related to investments | 1 481 374.00 | | 1 481 374.00 | 1 481 374.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 2 362 423.00 | 202 350.00 | 2 160 072.00 | 2 362 423.00 |
BV Advances and down payments on orders | 103 746.00 | | 103 746.00 | 103 746.00 |
BX Customers and related accounts | 5 402 373.00 | 28 101.00 | 5 374 272.00 | 5 402 373.00 |
BZ Other receivables | 292 915.00 | | 292 915.00 | 292 915.00 |
CF Cash and cash equivalents | 1 799 641.00 | | 1 799 641.00 | 1 799 641.00 |
CH Prepaid expenses | 104 618.00 | | 104 618.00 | 104 618.00 |
CJ TOTAL (II) | 7 703 293.00 | 28 101.00 | 7 675 193.00 | 7 703 293.00 |
CO Grand total (0 to V) | 10 065 716.00 | 230 451.00 | 9 835 265.00 | 10 065 716.00 |
CU Other investments | 450 001.00 | | 450 001.00 | 450 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 74 172.00 | | | 74 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 685.00 | | | 435 685.00 |
DK Regulated provisions | 39 019.00 | | | 39 019.00 |
DL TOTAL (I) | 1 098 876.00 | | | 1 098 876.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 489.00 | | | 671 489.00 |
DW Advances and down payments received on current orders | 1 384 848.00 | | | 1 384 848.00 |
DX Trade payables and related accounts | 4 530 091.00 | | | 4 530 091.00 |
DY Tax and social security liabilities | 1 453 547.00 | | | 1 453 547.00 |
EA Other liabilities | 9 532.00 | | | 9 532.00 |
EB Prepaid income (2) | 646 881.00 | | | 646 881.00 |
EC TOTAL (IV) | 8 696 389.00 | | | 8 696 389.00 |
EE Grand total (I to V) | 9 835 265.00 | | | 9 835 265.00 |
EG Accrued income and payables due within one year | 8 237 977.00 | | | 8 237 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 707.00 | | | 1 707.00 |
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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 | 22 331 121.00 | | 22 331 121.00 | 22 331 121.00 |
FJ Net sales | 22 331 121.00 | | 22 331 121.00 | 22 331 121.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 419.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 22 428 169.00 | |
FU Purchases of raw materials and other supplies | | | 31 024.00 | |
FW Other purchases and external expenses | | | 20 081 888.00 | |
FX Taxes, duties, and similar payments | | | 41 179.00 | |
FY Salaries and Wages | | | 932 535.00 | |
FZ Social Security Contributions | | | 626 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 577.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 21 766 443.00 | |
GG - OPERATING RESULT (I - II) | | | 661 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 894.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 22 894.00 | |
GR Interest and similar expenses | | | 69 822.00 | |
GU Total financial expenses (VI) | | | 69 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 419.00 | | | 80 419.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 7 610.00 | | | 7 610.00 |
HF Exceptional expenses on capital transactions | 23 500.00 | | | 23 500.00 |
HG Exceptional depreciation and provisions | 13 555.00 | | | 13 555.00 |
HH Total exceptional expenses (VIII) | 44 665.00 | | | 44 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 165.00 | | | -21 165.00 |
HK Income tax | 157 947.00 | | | 157 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 474 563.00 | | | 22 474 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 038 877.00 | | | 22 038 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 685.00 | | | 435 685.00 |
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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 | 1 074 364.00 | | 1 311 521.00 | 1 074 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 1 936 413.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 2 362 423.00 | |
IO DECREASES Total including other intangible assets | | | 26 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 334.00 | | | 26 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 132.00 | | 51 543.00 | 348 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 898.00 | | 1 259 978.00 | 699 898.00 |
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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 | 149 774.00 | 52 577.00 | | 149 774.00 |
PE DEPRECIATION Total including other intangible assets | 26 334.00 | | | 26 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 440.00 | 52 577.00 | | 123 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 463.00 | 13 555.00 | | 25 463.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 28 101.00 | | | 28 101.00 |
7B Total provisions for depreciation | 28 101.00 | | | 28 101.00 |
7C Grand total | 93 564.00 | 13 555.00 | | 93 564.00 |
UJ - Exceptional | | 13 555.00 | | |
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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 | 4 530 091.00 | 4 530 091.00 | | 4 530 091.00 |
8C Staff and Related Accounts | 136 362.00 | 136 362.00 | | 136 362.00 |
8D Social Security and Other Social Organizations | 171 585.00 | 171 585.00 | | 171 585.00 |
8E Income Taxes | 6 135.00 | 6 135.00 | | 6 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
8L Deferred income | 646 881.00 | 646 881.00 | | 646 881.00 |
UL Receivables related to investments | 1 481 374.00 | 1 000 000.00 | 481 374.00 | 1 481 374.00 |
UT Other financial assets | 5 038.00 | 5 038.00 | | 5 038.00 |
UX Other trade receivables | 5 402 373.00 | 5 402 373.00 | | 5 402 373.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
UZ Social Security, other social security organizations | 38 367.00 | 38 367.00 | | 38 367.00 |
VB VAT | 109 841.00 | 109 841.00 | | 109 841.00 |
VH Loans with a maturity of more than one year at origin | 671 489.00 | 213 077.00 | 458 412.00 | 671 489.00 |
VK Loans repaid during the year | 209 454.00 | | | 209 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 803.00 | 19 803.00 | | 19 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 915.00 | 143 915.00 | | 143 915.00 |
VS Prepaid expenses | 104 618.00 | 104 618.00 | | 104 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286 319.00 | 6 804 945.00 | 481 374.00 | 7 286 319.00 |
VW VAT | 1 119 663.00 | 1 119 663.00 | | 1 119 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 541.00 | 6 853 129.00 | 458 412.00 | 7 311 541.00 |
