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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 659 040.00 | 1 659 040.00 | | 1 659 040.00 |
AT Other tangible assets | 1 062 555.00 | 1 050 978.00 | 11 577.00 | 1 062 555.00 |
AV Fixed assets in progress | 14 959.00 | | 14 959.00 | 14 959.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 5 806 351.00 | 3 251 018.00 | 2 555 333.00 | 5 806 351.00 |
BV Advances and down payments on orders | 18 570.00 | | 18 570.00 | 18 570.00 |
BX Customers and related accounts | 4 149 700.00 | | 4 149 700.00 | 4 149 700.00 |
BZ Other receivables | 1 439 554.00 | | 1 439 554.00 | 1 439 554.00 |
CD Marketable securities | 363 994.00 | | 363 994.00 | 363 994.00 |
CF Cash and cash equivalents | 21 303 161.00 | | 21 303 161.00 | 21 303 161.00 |
CJ TOTAL (II) | 27 274 978.00 | | 27 274 978.00 | 27 274 978.00 |
CO Grand total (0 to V) | 33 081 329.00 | 3 251 018.00 | 29 830 311.00 | 33 081 329.00 |
CU Other investments | 3 066 749.00 | 541 000.00 | 2 525 749.00 | 3 066 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 92 883.00 | 92 883.00 | | 92 883.00 |
DH Retained earnings | 19 339.00 | 34 061.00 | | 19 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748 648.00 | 2 385 278.00 | | 2 748 648.00 |
DL TOTAL (I) | 5 500 870.00 | 5 152 222.00 | | 5 500 870.00 |
DQ Provisions for Expenses | 4 014 983.00 | 2 059 808.00 | | 4 014 983.00 |
DR TOTAL (IV) | 4 014 983.00 | 2 059 808.00 | | 4 014 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 5.00 | | 6.00 |
DW Advances and down payments received on current orders | 129 355.00 | 684 000.00 | | 129 355.00 |
DX Trade payables and related accounts | 5 204 460.00 | 3 583 937.00 | | 5 204 460.00 |
DY Tax and social security liabilities | 8 874 551.00 | 6 303 804.00 | | 8 874 551.00 |
EA Other liabilities | 4 926 093.00 | 10 441 403.00 | | 4 926 093.00 |
EB Prepaid income (2) | 1 180 000.00 | | | 1 180 000.00 |
EC TOTAL (IV) | 20 314 458.00 | 21 013 145.00 | | 20 314 458.00 |
EE Grand total (I to V) | 29 830 311.00 | 28 225 175.00 | | 29 830 311.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 26 422 851.00 | | 26 422 851.00 | 26 422 851.00 |
FJ Net sales | 26 422 851.00 | | 26 422 851.00 | 26 422 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 000.00 | |
FQ Other income | | | 5 788 588.00 | |
FR Total operating income (I) | | | 33 176 439.00 | |
FW Other purchases and external expenses | | | 8 843 138.00 | |
FX Taxes, duties, and similar payments | | | 537 235.00 | |
FY Salaries and Wages | | | 9 521 844.00 | |
FZ Social Security Contributions | | | 4 544 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 920 175.00 | |
GE Other Expenses | | | 2 635 004.00 | |
GF Total Operating Expenses (II) | | | 29 024 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GL Other interest and similar income | | | 10 977.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 181 977.00 | |
GR Interest and similar expenses | | | 360 000.00 | |
GU Total financial expenses (VI) | | | 360 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 138 000.00 | | |
HD Total exceptional income (VII) | | 438 000.00 | | |
HE Exceptional expenses on management operations | | 9 275.00 | | |
HF Exceptional expenses on capital transactions | | 138 372.00 | | |
HH Total exceptional expenses (VIII) | | 147 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290 353.00 | | |
HJ Employee participation in company results | 438 782.00 | 573 895.00 | | 438 782.00 |
HK Income tax | 786 705.00 | 1 002 467.00 | | 786 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 358 415.00 | 28 271 801.00 | | 33 358 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 609 767.00 | 25 886 523.00 | | 30 609 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748 648.00 | 2 385 278.00 | | 2 748 648.00 |
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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 | 5 278 459.00 | 24 826.00 | 552 718.00 | 5 278 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069 797.00 | |
I4 DECREASES Grand Total | | | 5 806 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 659 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659 040.00 | | | 1 659 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 881.00 | 24 826.00 | 34 459.00 | 1 067 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 538.00 | | 518 259.00 | 2 551 538.00 |
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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 | 2 687 607.00 | 22 411.00 | | 2 687 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 655 195.00 | 3 844.00 | | 1 655 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 411.00 | 18 567.00 | | 1 032 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 059 808.00 | 2 920 175.00 | 965 000.00 | 2 059 808.00 |
7B Total provisions for depreciation | 541 000.00 | | | 541 000.00 |
7C Grand total | 2 600 808.00 | 2 920 175.00 | 965 000.00 | 2 600 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 920 175.00 | 965 000.00 | |
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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 | 5 204 460.00 | 5 204 460.00 | | 5 204 460.00 |
8C Staff and Related Accounts | 4 217 471.00 | 4 217 471.00 | | 4 217 471.00 |
8D Social Security and Other Social Organizations | 2 096 500.00 | 2 096 500.00 | | 2 096 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926 093.00 | 4 926 093.00 | | 4 926 093.00 |
8L Deferred income | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 4 149 700.00 | 4 149 700.00 | | 4 149 700.00 |
UY Staff and related accounts | 15 099.00 | 15 099.00 | | 15 099.00 |
VB VAT | 1 307 165.00 | 1 307 165.00 | | 1 307 165.00 |
VC Group and associates | 61 336.00 | 61 336.00 | | 61 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 823.00 | 63 823.00 | | 63 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 954.00 | 55 954.00 | | 55 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592 302.00 | 5 592 302.00 | | 5 592 302.00 |
VW VAT | 2 496 757.00 | 2 496 757.00 | | 2 496 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 185 103.00 | 20 185 103.00 | | 20 185 103.00 |
