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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 | 90 580.00 | 34 984.00 | 55 595.00 | 90 580.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 25 398.00 | 20 569.00 | 4 828.00 | 25 398.00 |
BB Receivables related to investments | 367 270.00 | | 367 270.00 | 367 270.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 2 839 452.00 | 55 553.00 | 2 783 898.00 | 2 839 452.00 |
BV Advances and down payments on orders | 103 265.00 | | 103 265.00 | 103 265.00 |
BX Customers and related accounts | 49 250 644.00 | 684 083.00 | 48 566 560.00 | 49 250 644.00 |
BZ Other receivables | 10 481 165.00 | | 10 481 165.00 | 10 481 165.00 |
CD Marketable securities | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 4 177 142.00 | | 4 177 142.00 | 4 177 142.00 |
CH Prepaid expenses | 295 411.00 | | 295 411.00 | 295 411.00 |
CJ TOTAL (II) | 64 310 140.00 | 684 083.00 | 63 626 056.00 | 64 310 140.00 |
CO Grand total (0 to V) | 67 155 986.00 | 739 637.00 | 66 416 349.00 | 67 155 986.00 |
CU Other investments | 2 315 843.00 | | 2 315 843.00 | 2 315 843.00 |
CW Deferred expenses or loan issuance costs | 6 394.00 | | 6 394.00 | 6 394.00 |
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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 | 1 381 987.00 | 608 577.00 | | 1 381 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 191.00 | 773 410.00 | | 1 052 191.00 |
DK Regulated provisions | 9 411.00 | | | 9 411.00 |
DL TOTAL (I) | 2 553 590.00 | 1 491 987.00 | | 2 553 590.00 |
DP Provisions for Risks | 85 300.00 | | | 85 300.00 |
DR TOTAL (IV) | 85 300.00 | | | 85 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 981.00 | 539 214.00 | | 2 312 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | 5 195.00 | | 16 163.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 42 561 989.00 | 48 726 000.00 | | 42 561 989.00 |
DY Tax and social security liabilities | 7 567 993.00 | 9 418 426.00 | | 7 567 993.00 |
EA Other liabilities | 6 349 321.00 | 6 037 956.00 | | 6 349 321.00 |
EB Prepaid income (2) | 4 969 007.00 | 4 812 947.00 | | 4 969 007.00 |
EC TOTAL (IV) | 63 777 458.00 | 69 541 901.00 | | 63 777 458.00 |
EE Grand total (I to V) | 66 416 349.00 | 71 033 888.00 | | 66 416 349.00 |
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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 | | | | |
FG Production sold - services | 132 229 444.00 | 2 817 596.00 | 135 047 040.00 | 132 229 444.00 |
FJ Net sales | 132 229 444.00 | 2 817 596.00 | 135 047 040.00 | 132 229 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 391.00 | |
FQ Other income | | | 10 555.00 | |
FR Total operating income (I) | | | 135 184 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 131 746 024.00 | |
FX Taxes, duties, and similar payments | | | 313 470.00 | |
FY Salaries and Wages | | | 459 979.00 | |
FZ Social Security Contributions | | | 198 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 300.00 | |
GE Other Expenses | | | 52 931.00 | |
GF Total Operating Expenses (II) | | | 133 563 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 417.00 | |
GH Attributed profit or transferred loss (III) | | | 7 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 934.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GN Positive exchange differences | | | 1 392.00 | |
GP Total financial income (V) | | | 9 426.00 | |
GR Interest and similar expenses | | | 33 533.00 | |
GS Negative differences of foreign exchange | | | 26 851.00 | |
GU Total financial expenses (VI) | | | 60 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HG Exceptional depreciation and provisions | 9 411.00 | | | 9 411.00 |
HH Total exceptional expenses (VIII) | 11 913.00 | | | 11 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 022.00 | | | -11 022.00 |
HK Income tax | 514 328.00 | 269 660.00 | | 514 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 202 386.00 | 74 580 778.00 | | 135 202 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 150 195.00 | 73 807 368.00 | | 134 150 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 191.00 | 773 410.00 | | 1 052 191.00 |
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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 | 1 694 864.00 | | 1 144 588.00 | 1 694 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688 474.00 | |
I4 DECREASES Grand Total | | | 2 839 452.00 | |
IO DECREASES Total including other intangible assets | | | 125 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 200.00 | | 53 380.00 | 72 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 034.00 | | 2 364.00 | 23 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 630.00 | | 1 088 844.00 | 1 599 630.00 |
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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 | 25 813.00 | 29 740.00 | | 25 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 386.00 | 25 598.00 | | 9 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 427.00 | 4 142.00 | | 16 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 411.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 85 300.00 | | |
6T Receivables | 34 995.00 | 675 836.00 | 26 747.00 | 34 995.00 |
7B Total provisions for depreciation | 34 995.00 | 675 836.00 | 26 747.00 | 34 995.00 |
7C Grand total | 34 995.00 | 770 547.00 | 26 747.00 | 34 995.00 |
UE of which provisions and reversals: - Operating | | 761 136.00 | 26 747.00 | |
UJ - Exceptional | | 9 412.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
