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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 | 104 779.00 | 53 453.00 | 51 327.00 | 104 779.00 |
AP Buildings | 194 985.00 | 67 290.00 | 127 695.00 | 194 985.00 |
AR Technical installations, industrial equipment and tools | 5 184 138.00 | 455 806.00 | 4 728 332.00 | 5 184 138.00 |
AT Other tangible assets | 190 472.00 | 181 368.00 | 9 104.00 | 190 472.00 |
AV Fixed assets in progress | 171 226.00 | | 171 226.00 | 171 226.00 |
BH Other financial assets | 49 350.00 | | 49 350.00 | 49 350.00 |
BJ TOTAL (I) | 5 895 050.00 | 757 917.00 | 5 137 134.00 | 5 895 050.00 |
BN Goods in progress | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 19 142 629.00 | 773 977.00 | 18 368 651.00 | 19 142 629.00 |
BZ Other receivables | 20 293 455.00 | 482 736.00 | 19 810 718.00 | 20 293 455.00 |
CJ TOTAL (II) | 39 436 298.00 | 1 256 714.00 | 38 179 584.00 | 39 436 298.00 |
CO Grand total (0 to V) | 45 331 349.00 | 2 014 631.00 | 43 316 718.00 | 45 331 349.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 220.00 | 1 263 220.00 | | 1 263 220.00 |
DD Legal reserve (1) | 126 322.00 | 126 322.00 | | 126 322.00 |
DH Retained earnings | 63.00 | 161.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 539.00 | 2 888 948.00 | | 2 271 539.00 |
DL TOTAL (I) | 3 661 144.00 | 4 278 650.00 | | 3 661 144.00 |
DP Provisions for Risks | 252 000.00 | 52 000.00 | | 252 000.00 |
DQ Provisions for Expenses | 1 129 031.00 | 802 285.00 | | 1 129 031.00 |
DR TOTAL (IV) | 1 381 031.00 | 854 285.00 | | 1 381 031.00 |
DU Loans and Debts from Credit Institutions (3) | 48 643.00 | 141 846.00 | | 48 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655.00 | 656 530.00 | | 13 655.00 |
DW Advances and down payments received on current orders | 5 048 939.00 | 3 922 795.00 | | 5 048 939.00 |
DX Trade payables and related accounts | 9 772 844.00 | 8 573 943.00 | | 9 772 844.00 |
DY Tax and social security liabilities | 476 809.00 | 698 396.00 | | 476 809.00 |
DZ Fixed asset liabilities and related accounts | 2 202.00 | | | 2 202.00 |
EA Other liabilities | 22 017 985.00 | 20 841 353.00 | | 22 017 985.00 |
EB Prepaid income (2) | 893 466.00 | 1 053 551.00 | | 893 466.00 |
EC TOTAL (IV) | 38 274 543.00 | 35 888 414.00 | | 38 274 543.00 |
EE Grand total (I to V) | 43 316 718.00 | 41 021 350.00 | | 43 316 718.00 |
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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 | 34 201 581.00 | | 34 201 581.00 | 34 201 581.00 |
FJ Net sales | 34 201 581.00 | | 34 201 581.00 | 34 201 581.00 |
FM Inventory production | | | -1 004.00 | |
FN Capitalized production | | | 3 513 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761 606.00 | |
FQ Other income | | | 234 779.00 | |
FR Total operating income (I) | | | 42 710 673.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 37 795 715.00 | |
FX Taxes, duties, and similar payments | | | 180 487.00 | |
FY Salaries and Wages | | | 360 257.00 | |
FZ Social Security Contributions | | | 235 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 485.00 | |
GE Other Expenses | | | 221 008.00 | |
GF Total Operating Expenses (II) | | | 39 559 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 755.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 066.00 | | | 5 066.00 |
HB Exceptional income from capital transactions | 18 382.00 | 3.00 | | 18 382.00 |
HD Total exceptional income (VII) | 23 448.00 | 3.00 | | 23 448.00 |
HF Exceptional expenses on capital transactions | 12 191.00 | 4 263.00 | | 12 191.00 |
HG Exceptional depreciation and provisions | 59 090.00 | 5 973.00 | | 59 090.00 |
HH Total exceptional expenses (VIII) | 71 281.00 | 10 237.00 | | 71 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 833.00 | -10 234.00 | | -47 833.00 |
HJ Employee participation in company results | 11 069.00 | 5 568.00 | | 11 069.00 |
HK Income tax | 844 710.00 | 1 261 384.00 | | 844 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 758 517.00 | 36 625 904.00 | | 42 758 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 486 978.00 | 33 736 956.00 | | 40 486 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 539.00 | 2 888 948.00 | | 2 271 539.00 |
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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 | 2 224 000.00 | | 3 771 000.00 | 2 224 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 5 895 000.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 5 742 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 000.00 | | 3 771 000.00 | 2 071 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 547.00 | 299.00 | 88.00 | 547.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 14.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 285.00 | 88.00 | 509.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 854 000.00 | 527 000.00 | | 854 000.00 |
6T Receivables | 1 652 000.00 | 231 000.00 | 627 000.00 | 1 652 000.00 |
7B Total provisions for depreciation | 1 652 000.00 | 231 000.00 | 627 000.00 | 1 652 000.00 |
7C Grand total | 2 506 000.00 | 758 000.00 | 627 000.00 | 2 506 000.00 |
UE of which provisions and reversals: - Operating | | 758 000.00 | 627 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 9 773 000.00 | 9 773 000.00 | | 9 773 000.00 |
8D Social Security and Other Social Organizations | 477 000.00 | 477 000.00 | | 477 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 018 000.00 | 22 018 000.00 | | 22 018 000.00 |
UT Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 19 143 000.00 | 19 143 000.00 | | 19 143 000.00 |
VG Loans with a maturity of up to one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 293 000.00 | 20 293 000.00 | | 20 293 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 485 000.00 | 39 436 000.00 | 49 000.00 | 39 485 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 333 000.00 | 32 333 000.00 | | 32 333 000.00 |
