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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 | 125 299.00 | 116 397.00 | 8 902.00 | 125 299.00 |
AH Goodwill | 1 373 441.00 | | 1 373 441.00 | 1 373 441.00 |
AN Land | 115 365.00 | | 115 365.00 | 115 365.00 |
AP Buildings | 1 106 437.00 | 805 254.00 | 301 183.00 | 1 106 437.00 |
AR Technical installations, industrial equipment and tools | 69 448.00 | 63 104.00 | 6 344.00 | 69 448.00 |
AT Other tangible assets | 482 467.00 | 350 905.00 | 131 562.00 | 482 467.00 |
BJ TOTAL (I) | 3 272 457.00 | 1 335 658.00 | 1 936 798.00 | 3 272 457.00 |
BV Advances and down payments on orders | 18 684.00 | | 18 684.00 | 18 684.00 |
BX Customers and related accounts | 3 895 799.00 | 48 092.00 | 3 847 707.00 | 3 895 799.00 |
BZ Other receivables | 91 861.00 | | 91 861.00 | 91 861.00 |
CF Cash and cash equivalents | 7 397 485.00 | | 7 397 485.00 | 7 397 485.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 11 412 709.00 | 48 092.00 | 11 364 617.00 | 11 412 709.00 |
CO Grand total (0 to V) | 14 685 165.00 | 1 383 750.00 | 13 301 415.00 | 14 685 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 502 409.00 | 585 867.00 | | 502 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 503.00 | 1 016 542.00 | | 841 503.00 |
DL TOTAL (I) | 1 607 912.00 | 1 866 409.00 | | 1 607 912.00 |
DP Provisions for Risks | 3 462 249.00 | 3 000 737.00 | | 3 462 249.00 |
DQ Provisions for Expenses | 41 622.00 | 52 185.00 | | 41 622.00 |
DR TOTAL (IV) | 3 503 871.00 | 3 052 922.00 | | 3 503 871.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | | 11 135.00 | | |
DX Trade payables and related accounts | 1 247 381.00 | 1 019 121.00 | | 1 247 381.00 |
DY Tax and social security liabilities | 2 025 300.00 | 2 004 638.00 | | 2 025 300.00 |
EA Other liabilities | 100 249.00 | 89 625.00 | | 100 249.00 |
EB Prepaid income (2) | 4 816 662.00 | 5 085 757.00 | | 4 816 662.00 |
EC TOTAL (IV) | 8 189 632.00 | 8 210 279.00 | | 8 189 632.00 |
EE Grand total (I to V) | 13 301 414.00 | 13 129 607.00 | | 13 301 414.00 |
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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 | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 16 083 226.00 | | 16 083 226.00 | 16 083 226.00 |
FJ Net sales | 16 083 459.00 | | 16 083 459.00 | 16 083 459.00 |
FO Operating subsidies | | | 27 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135 470.00 | |
FR Total operating income (I) | | | 18 246 734.00 | |
FU Purchases of raw materials and other supplies | | | -9 915.00 | |
FW Other purchases and external expenses | | | 8 019 926.00 | |
FX Taxes, duties, and similar payments | | | 136 078.00 | |
FY Salaries and Wages | | | 4 169 195.00 | |
FZ Social Security Contributions | | | 1 811 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 540 281.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 16 809 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 620.00 | |
GP Total financial income (V) | | | 13 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 441.00 | 1 316.00 | | 3 441.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 3 441.00 | 1 319.00 | | 3 441.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | 1 319.00 | | 3 303.00 |
HJ Employee participation in company results | 227 941.00 | 163 620.00 | | 227 941.00 |
HK Income tax | 384 562.00 | 289 411.00 | | 384 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 263 795.00 | 18 142 721.00 | | 18 263 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 422 292.00 | 17 126 183.00 | | 17 422 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 503.00 | 1 016 538.00 | | 841 503.00 |
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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 | 3 175 431.00 | | 97 026.00 | 3 175 431.00 |
I4 DECREASES Grand Total | | | 3 272 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 437.00 | | 12 303.00 | 1 486 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 994.00 | | 84 723.00 | 1 688 994.00 |
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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 | 1 214 118.00 | 121 541.00 | | 1 214 118.00 |
PE DEPRECIATION Total including other intangible assets | 108 840.00 | 7 557.00 | | 108 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 278.00 | 113 984.00 | | 1 105 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 052 922.00 | 2 540 281.00 | 2 089 332.00 | 3 052 922.00 |
6T Receivables | 73 488.00 | 20 742.00 | 46 138.00 | 73 488.00 |
7B Total provisions for depreciation | 73 488.00 | 20 742.00 | 46 138.00 | 73 488.00 |
7C Grand total | 3 126 410.00 | 2 561 023.00 | 2 135 470.00 | 3 126 410.00 |
UE of which provisions and reversals: - Operating | | 2 561 023.00 | 2 135 470.00 | |
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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 | 1 247 381.00 | 1 247 381.00 | | 1 247 381.00 |
8C Staff and Related Accounts | 580 347.00 | 580 347.00 | | 580 347.00 |
8D Social Security and Other Social Organizations | 431 825.00 | 431 825.00 | | 431 825.00 |
8E Income Taxes | 55 925.00 | 55 925.00 | | 55 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 249.00 | 100 249.00 | | 100 249.00 |
8L Deferred income | 4 816 662.00 | 4 816 662.00 | | 4 816 662.00 |
UX Other trade receivables | 3 895 799.00 | 3 895 799.00 | | 3 895 799.00 |
UY Staff and related accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
UZ Social Security, other social security organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 87 152.00 | 87 152.00 | | 87 152.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 654.00 | 52 654.00 | | 52 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 540.00 | 3 996 540.00 | | 3 996 540.00 |
VW VAT | 904 550.00 | 904 550.00 | | 904 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 189 631.00 | 8 189 632.00 | | 8 189 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | 89.00 | | 91.00 |
