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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 | 19 260.00 | 14 381.00 | 4 879.00 | 19 260.00 |
AH Goodwill | 169 867.00 | 134 160.00 | 35 707.00 | 169 867.00 |
AR Technical installations, industrial equipment and tools | 22 621.00 | 20 311.00 | 2 310.00 | 22 621.00 |
AT Other tangible assets | 638 238.00 | 525 232.00 | 113 006.00 | 638 238.00 |
BF Loans | 5 510.00 | | 5 510.00 | 5 510.00 |
BH Other financial assets | 183 966.00 | | 183 966.00 | 183 966.00 |
BJ TOTAL (I) | 1 039 462.00 | 694 084.00 | 345 378.00 | 1 039 462.00 |
BX Customers and related accounts | 4 162 157.00 | 89 508.00 | 4 072 648.00 | 4 162 157.00 |
BZ Other receivables | 352 945.00 | | 352 945.00 | 352 945.00 |
CF Cash and cash equivalents | 1 987 577.00 | | 1 987 577.00 | 1 987 577.00 |
CH Prepaid expenses | 481 459.00 | | 481 459.00 | 481 459.00 |
CJ TOTAL (II) | 6 984 138.00 | 89 508.00 | 6 894 629.00 | 6 984 138.00 |
CO Grand total (0 to V) | 8 023 600.00 | 783 592.00 | 7 240 007.00 | 8 023 600.00 |
CP Shares due in less than one year | 5 510.00 | | | 5 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 539 082.00 | 1 417 170.00 | | 1 539 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 957.00 | 243 912.00 | | 825 957.00 |
DL TOTAL (I) | 2 475 039.00 | 1 771 082.00 | | 2 475 039.00 |
DP Provisions for Risks | 85 000.00 | 128 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 128 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 23 203.00 | | 197.00 |
DW Advances and down payments received on current orders | 131 312.00 | 131 846.00 | | 131 312.00 |
DX Trade payables and related accounts | 3 392 334.00 | 2 569 938.00 | | 3 392 334.00 |
DY Tax and social security liabilities | 1 141 648.00 | 973 481.00 | | 1 141 648.00 |
DZ Fixed asset liabilities and related accounts | | 660.00 | | |
EA Other liabilities | 14 478.00 | 13 758.00 | | 14 478.00 |
EB Prepaid income (2) | | 9 728.00 | | |
EC TOTAL (IV) | 4 679 968.00 | 3 722 614.00 | | 4 679 968.00 |
EE Grand total (I to V) | 7 240 007.00 | 5 621 696.00 | | 7 240 007.00 |
EG Accrued income and payables due within one year | 4 679 968.00 | 3 722 614.00 | | 4 679 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1.00 | 35 762.00 | 35 762.00 | -1.00 |
FG Production sold - services | 5 526 731.00 | 19 555 693.00 | 25 082 424.00 | 5 526 731.00 |
FJ Net sales | 5 526 731.00 | 19 591 455.00 | 25 118 186.00 | 5 526 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 848.00 | |
FQ Other income | | | 10 986.00 | |
FR Total operating income (I) | | | 25 232 020.00 | |
FS Purchases of goods (including customs duties) | | | 35 753.00 | |
FW Other purchases and external expenses | | | 19 951 323.00 | |
FX Taxes, duties, and similar payments | | | 126 434.00 | |
FY Salaries and Wages | | | 2 466 101.00 | |
FZ Social Security Contributions | | | 1 144 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 842.00 | |
GF Total Operating Expenses (II) | | | 23 996 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 552.00 | |
GL Other interest and similar income | | | 328.00 | |
GN Positive exchange differences | | | 1 474.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 43 926.00 | |
GU Total financial expenses (VI) | | | 43 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | 10 596.00 | 4 592.00 | | 10 596.00 |
HD Total exceptional income (VII) | 10 596.00 | 4 802.00 | | 10 596.00 |
HE Exceptional expenses on management operations | 41 356.00 | 5 611.00 | | 41 356.00 |
HF Exceptional expenses on capital transactions | 24 846.00 | | | 24 846.00 |
HH Total exceptional expenses (VIII) | 66 202.00 | 5 611.00 | | 66 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 606.00 | -809.00 | | -55 606.00 |
HK Income tax | 311 795.00 | 98 952.00 | | 311 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 244 418.00 | 17 230 582.00 | | 25 244 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 418 460.00 | 16 986 670.00 | | 24 418 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 957.00 | 243 912.00 | | 825 957.00 |
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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 | 933 844.00 | | 208 952.00 | 933 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 333.00 | 189 476.00 | |
I4 DECREASES Grand Total | | 103 333.00 | 1 039 462.00 | |
IO DECREASES Total including other intangible assets | | | 189 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 127.00 | | 5 000.00 | 184 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 959.00 | | 46 900.00 | 613 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 757.00 | | 157 052.00 | 135 757.00 |
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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 | 508 208.00 | 51 716.00 | | 508 208.00 |
PE DEPRECIATION Total including other intangible assets | 14 114.00 | 267.00 | | 14 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 093.00 | 51 450.00 | | 494 093.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 128 000.00 | | 43 000.00 | 128 000.00 |
6A on fixed assets – intangible | | 134 160.00 | | |
6T Receivables | 54 514.00 | 55 958.00 | 20 964.00 | 54 514.00 |
7B Total provisions for depreciation | 54 514.00 | 190 118.00 | 20 964.00 | 54 514.00 |
7C Grand total | 182 514.00 | 190 118.00 | 63 964.00 | 182 514.00 |
UE of which provisions and reversals: - Operating | | 190 118.00 | 63 964.00 | |
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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 | 3 392 334.00 | 3 392 334.00 | | 3 392 334.00 |
8C Staff and Related Accounts | 296 394.00 | 296 394.00 | | 296 394.00 |
8D Social Security and Other Social Organizations | 477 663.00 | 477 663.00 | | 477 663.00 |
8E Income Taxes | 210 760.00 | 210 760.00 | | 210 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 478.00 | 14 478.00 | | 14 478.00 |
UP Loans | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 183 966.00 | | 183 966.00 | 183 966.00 |
UX Other trade receivables | 4 045 463.00 | 4 045 463.00 | | 4 045 463.00 |
VA Doubtful or disputed receivables | 116 694.00 | 116 694.00 | | 116 694.00 |
VB VAT | 273 828.00 | 273 828.00 | | 273 828.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 23 203.00 | | | 23 203.00 |
VN Other taxes, similar payments | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 472.00 | 51 472.00 | | 51 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 744.00 | 73 744.00 | | 73 744.00 |
VS Prepaid expenses | 481 459.00 | 481 459.00 | | 481 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186 037.00 | 5 002 071.00 | 183 966.00 | 5 186 037.00 |
VW VAT | 105 359.00 | 105 359.00 | | 105 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 656.00 | 4 548 656.00 | | 4 548 656.00 |
