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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 | 40 773.00 | 40 773.00 | | 40 773.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 142 847.00 | 113 265.00 | 29 582.00 | 142 847.00 |
AT Other tangible assets | 696 466.00 | 570 445.00 | 126 021.00 | 696 466.00 |
BH Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 889 719.00 | 724 483.00 | 165 236.00 | 889 719.00 |
BX Customers and related accounts | 2 430 287.00 | 45 510.00 | 2 384 777.00 | 2 430 287.00 |
BZ Other receivables | 70 606.00 | | 70 606.00 | 70 606.00 |
CF Cash and cash equivalents | 4 357 235.00 | | 4 357 235.00 | 4 357 235.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 6 868 690.00 | 45 510.00 | 6 823 181.00 | 6 868 690.00 |
CO Grand total (0 to V) | 7 758 409.00 | 769 992.00 | 6 988 417.00 | 7 758 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 828 547.00 | | | 828 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 098.00 | | | 498 098.00 |
DL TOTAL (I) | 1 662 145.00 | | | 1 662 145.00 |
DP Provisions for Risks | 357 473.00 | | | 357 473.00 |
DQ Provisions for Expenses | 14 087.00 | | | 14 087.00 |
DR TOTAL (IV) | 371 560.00 | | | 371 560.00 |
DW Advances and down payments received on current orders | 135 171.00 | | | 135 171.00 |
DX Trade payables and related accounts | 767 586.00 | | | 767 586.00 |
DY Tax and social security liabilities | 1 232 140.00 | | | 1 232 140.00 |
DZ Fixed asset liabilities and related accounts | 11 886.00 | | | 11 886.00 |
EA Other liabilities | 30 034.00 | | | 30 034.00 |
EB Prepaid income (2) | 2 777 895.00 | | | 2 777 895.00 |
EC TOTAL (IV) | 4 954 713.00 | | | 4 954 713.00 |
EE Grand total (I to V) | 6 988 417.00 | | | 6 988 417.00 |
EG Accrued income and payables due within one year | 4 954 713.00 | | | 4 954 713.00 |
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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 | 11 067 576.00 | | 11 067 576.00 | 11 067 576.00 |
FJ Net sales | 11 067 576.00 | | 11 067 576.00 | 11 067 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 540.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 416 127.00 | |
FW Other purchases and external expenses | | | 5 563 211.00 | |
FX Taxes, duties, and similar payments | | | 113 518.00 | |
FY Salaries and Wages | | | 3 024 810.00 | |
FZ Social Security Contributions | | | 1 371 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 446.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 519 010.00 | |
GG - OPERATING RESULT (I - II) | | | 897 117.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 674.00 | | | 122 674.00 |
HB Exceptional income from capital transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 18 858.00 | | | 18 858.00 |
HF Exceptional expenses on capital transactions | 7 427.00 | | | 7 427.00 |
HH Total exceptional expenses (VIII) | 26 284.00 | | | 26 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 977.00 | | | -24 977.00 |
HJ Employee participation in company results | 145 022.00 | | | 145 022.00 |
HK Income tax | 225 746.00 | | | 225 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 417 434.00 | | | 11 417 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 919 336.00 | | | 10 919 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 098.00 | | | 498 098.00 |
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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 | 880 889.00 | | 47 072.00 | 880 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | 38 242.00 | 889 719.00 | |
IO DECREASES Total including other intangible assets | | | 42 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 242.00 | 839 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 298.00 | | | 42 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 483.00 | | 47 072.00 | 830 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | | 8 109.00 |
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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 | 683 531.00 | 78 524.00 | 37 572.00 | 683 531.00 |
PE DEPRECIATION Total including other intangible assets | 40 068.00 | 705.00 | | 40 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 463.00 | 77 819.00 | 37 572.00 | 643 463.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 010.00 | 365 446.00 | 127 896.00 | 134 010.00 |
6T Receivables | 141 379.00 | 2 101.00 | 97 970.00 | 141 379.00 |
7B Total provisions for depreciation | 141 379.00 | 2 101.00 | 97 970.00 | 141 379.00 |
7C Grand total | 275 388.00 | 367 546.00 | 225 866.00 | 275 388.00 |
UE of which provisions and reversals: - Operating | | 367 546.00 | 225 866.00 | |
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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 | 767 586.00 | 767 586.00 | | 767 586.00 |
8C Staff and Related Accounts | 442 987.00 | 442 987.00 | | 442 987.00 |
8D Social Security and Other Social Organizations | 259 437.00 | 259 437.00 | | 259 437.00 |
8E Income Taxes | 54 690.00 | 54 690.00 | | 54 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 205.00 | 165 205.00 | | 165 205.00 |
8L Deferred income | 2 777 895.00 | 2 777 895.00 | | 2 777 895.00 |
UT Other financial assets | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 2 375 675.00 | 2 375 675.00 | | 2 375 675.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 54 611.00 | 54 611.00 | | 54 611.00 |
VB VAT | 68 899.00 | 68 899.00 | | 68 899.00 |
VN Other taxes, similar payments | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 372.00 | 16 372.00 | | 16 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 564.00 | 2 519 564.00 | | 2 519 564.00 |
VW VAT | 458 655.00 | 458 655.00 | | 458 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 713.00 | 4 954 713.00 | | 4 954 713.00 |
