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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 | 319 805.00 | 291 689.00 | 28 117.00 | 319 805.00 |
AT Other tangible assets | 228 309.00 | 112 403.00 | 115 906.00 | 228 309.00 |
BJ TOTAL (I) | 558 214.00 | 404 091.00 | 154 123.00 | 558 214.00 |
BV Advances and down payments on orders | 12 248.00 | | 12 248.00 | 12 248.00 |
BX Customers and related accounts | 20 995 203.00 | | 20 995 203.00 | 20 995 203.00 |
BZ Other receivables | 4 714 986.00 | | 4 714 986.00 | 4 714 986.00 |
CD Marketable securities | 482 456.00 | | 482 456.00 | 482 456.00 |
CF Cash and cash equivalents | 16 199 083.00 | | 16 199 083.00 | 16 199 083.00 |
CH Prepaid expenses | 5 099 451.00 | | 5 099 451.00 | 5 099 451.00 |
CJ TOTAL (II) | 47 503 427.00 | | 47 503 427.00 | 47 503 427.00 |
CN Currency translation adjustments (V) | 254.00 | | 254.00 | 254.00 |
CO Grand total (0 to V) | 48 061 895.00 | 404 091.00 | 47 657 804.00 | 48 061 895.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 577 014.00 | 332 773.00 | | 577 014.00 |
DH Retained earnings | 3 877 875.00 | 3 857 308.00 | | 3 877 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 719.00 | 4 884 808.00 | | -38 719.00 |
DL TOTAL (I) | 10 416 170.00 | 15 074 889.00 | | 10 416 170.00 |
DP Provisions for Risks | 255 317.00 | 245 067.00 | | 255 317.00 |
DR TOTAL (IV) | 255 317.00 | 245 067.00 | | 255 317.00 |
DW Advances and down payments received on current orders | 252 729.00 | | | 252 729.00 |
DX Trade payables and related accounts | 12 437 597.00 | 12 253 771.00 | | 12 437 597.00 |
DY Tax and social security liabilities | 24 249 339.00 | 20 193 321.00 | | 24 249 339.00 |
EA Other liabilities | 46 651.00 | 5 722.00 | | 46 651.00 |
EC TOTAL (IV) | 36 986 317.00 | 32 452 815.00 | | 36 986 317.00 |
EE Grand total (I to V) | 47 657 804.00 | 47 772 771.00 | | 47 657 804.00 |
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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 | | | 61 841 869.00 | |
FJ Net sales | | | 61 841 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 030.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 61 992 393.00 | |
FW Other purchases and external expenses | | | 28 785 144.00 | |
FX Taxes, duties, and similar payments | | | 4 598 155.00 | |
FY Salaries and Wages | | | 19 347 938.00 | |
FZ Social Security Contributions | | | 8 662 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 289.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 61 672 608.00 | |
GG - OPERATING RESULT (I - II) | | | 319 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 185.00 | |
GN Positive exchange differences | | | 20 250.00 | |
GP Total financial income (V) | | | 58 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 254.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 100 271.00 | |
GU Total financial expenses (VI) | | | 100 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 800.00 | 88 680.00 | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | 88 680.00 | | 14 800.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 58 785.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 12 150.00 | 58 785.00 | | 12 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | 29 895.00 | | 2 650.00 |
HK Income tax | 318 679.00 | 2 373 153.00 | | 318 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 065 243.00 | 51 878 949.00 | | 62 065 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 103 962.00 | 46 994 140.00 | | 62 103 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 719.00 | 4 884 808.00 | | -38 719.00 |
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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 | | | 59 639.00 | |
I4 DECREASES Grand Total | | 30 000.00 | | |
IO DECREASES Total including other intangible assets | | | 319 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 228 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 805.00 | | | 319 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 670.00 | | 59 639.00 | 198 670.00 |
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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 | 302 913.00 | 119 678.00 | 18 500.00 | 302 913.00 |
PE DEPRECIATION Total including other intangible assets | 228 301.00 | 63 388.00 | | 228 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 612.00 | 56 290.00 | 18 500.00 | 74 612.00 |
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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 | 12 437 597.00 | 12 437 597.00 | | 12 437 597.00 |
8C Staff and Related Accounts | 13 870 268.00 | 13 870 268.00 | | 13 870 268.00 |
8D Social Security and Other Social Organizations | 8 390 695.00 | 8 390 695.00 | | 8 390 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 380.00 | 299 380.00 | | 299 380.00 |
UX Other trade receivables | 20 995 203.00 | 20 995 203.00 | | 20 995 203.00 |
UY Staff and related accounts | 46 455.00 | 46 455.00 | | 46 455.00 |
VB VAT | 1 010 126.00 | 1 010 126.00 | | 1 010 126.00 |
VM Income taxes | 1 475 854.00 | 1 475 854.00 | | 1 475 854.00 |
VN Other taxes, similar payments | 14 893.00 | 14 893.00 | | 14 893.00 |
VP Miscellaneous | 13 836.00 | 13 836.00 | | 13 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 677.00 | 336 677.00 | | 336 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153 822.00 | 2 153 822.00 | | 2 153 822.00 |
VS Prepaid expenses | 5 111 699.00 | 5 111 699.00 | | 5 111 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 821 888.00 | 30 821 888.00 | | 30 821 888.00 |
VW VAT | 1 337 689.00 | 1 337 689.00 | | 1 337 689.00 |
VX Guaranteed Bonds | 314 010.00 | 314 010.00 | | 314 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 986 317.00 | 36 986 317.00 | | 36 986 317.00 |
