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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 | 631 338.00 | 388 004.00 | 243 334.00 | 631 338.00 |
AJ Other Intangible Assets | 198 834.00 | 198 834.00 | | 198 834.00 |
AT Other tangible assets | 71 123.00 | 41 119.00 | 30 004.00 | 71 123.00 |
AV Fixed assets in progress | 41 075.00 | | 41 075.00 | 41 075.00 |
BH Other financial assets | 10 573.00 | | 10 573.00 | 10 573.00 |
BJ TOTAL (I) | 952 943.00 | 627 957.00 | 324 986.00 | 952 943.00 |
BX Customers and related accounts | 2 887 818.00 | 413 589.00 | 2 474 229.00 | 2 887 818.00 |
BZ Other receivables | 19 823 127.00 | | 19 823 127.00 | 19 823 127.00 |
CF Cash and cash equivalents | 426 985.00 | | 426 985.00 | 426 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 137 929.00 | 413 589.00 | 22 724 340.00 | 23 137 929.00 |
CO Grand total (0 to V) | 24 090 872.00 | 1 041 546.00 | 23 049 326.00 | 24 090 872.00 |
CP Shares due in less than one year | 10 573.00 | | | 10 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 212 261.00 | 490 061.00 | | 1 212 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 054.00 | 722 200.00 | | 1 289 054.00 |
DL TOTAL (I) | 2 509 565.00 | 1 220 511.00 | | 2 509 565.00 |
DQ Provisions for Expenses | 40 195.00 | | | 40 195.00 |
DR TOTAL (IV) | 40 195.00 | | | 40 195.00 |
DU Loans and Debts from Credit Institutions (3) | 187 763.00 | 210 377.00 | | 187 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 534.00 | 74.00 | | 480 534.00 |
DW Advances and down payments received on current orders | 3 782 405.00 | 3 457 558.00 | | 3 782 405.00 |
DX Trade payables and related accounts | 1 523 407.00 | 951 955.00 | | 1 523 407.00 |
DY Tax and social security liabilities | 1 118 095.00 | 1 700 510.00 | | 1 118 095.00 |
DZ Fixed asset liabilities and related accounts | 5 430.00 | | | 5 430.00 |
EA Other liabilities | 13 285 265.00 | 14 649 738.00 | | 13 285 265.00 |
EB Prepaid income (2) | 116 667.00 | 233 333.00 | | 116 667.00 |
EC TOTAL (IV) | 20 499 566.00 | 21 203 546.00 | | 20 499 566.00 |
EE Grand total (I to V) | 23 049 326.00 | 22 424 057.00 | | 23 049 326.00 |
EG Accrued income and payables due within one year | 16 612 223.00 | 17 745 988.00 | | 16 612 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 411.00 | 236.00 | | 38 411.00 |
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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 | 10 174 130.00 | | 10 174 130.00 | 10 174 130.00 |
FJ Net sales | 10 174 130.00 | | 10 174 130.00 | 10 174 130.00 |
FO Operating subsidies | | | 152 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 690.00 | |
FQ Other income | | | 29 808.00 | |
FR Total operating income (I) | | | 10 803 938.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 6 415 298.00 | |
FX Taxes, duties, and similar payments | | | 95 337.00 | |
FY Salaries and Wages | | | 1 378 364.00 | |
FZ Social Security Contributions | | | 448 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 195.00 | |
GE Other Expenses | | | 274 514.00 | |
GF Total Operating Expenses (II) | | | 9 248 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 811.00 | |
GL Other interest and similar income | | | 246 592.00 | |
GP Total financial income (V) | | | 246 592.00 | |
GR Interest and similar expenses | | | 391 839.00 | |
GU Total financial expenses (VI) | | | 391 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 921.00 | 168 919.00 | | 30 921.00 |
A4 Equity method investments | 368.00 | 1 028.00 | | 368.00 |
HA Exceptional income from management transactions | 649 269.00 | 585 007.00 | | 649 269.00 |
HD Total exceptional income (VII) | 649 269.00 | 585 007.00 | | 649 269.00 |
HE Exceptional expenses on management operations | 221 737.00 | 478 567.00 | | 221 737.00 |
HH Total exceptional expenses (VIII) | 221 737.00 | 478 567.00 | | 221 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 532.00 | 106 440.00 | | 427 532.00 |
HJ Employee participation in company results | 63 321.00 | | | 63 321.00 |
HK Income tax | 485 721.00 | 280 855.00 | | 485 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 699 799.00 | 6 511 357.00 | | 11 699 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 410 745.00 | 5 789 157.00 | | 10 410 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 054.00 | 722 200.00 | | 1 289 054.00 |
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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 | 812 524.00 | | 140 419.00 | 812 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 573.00 | |
I4 DECREASES Grand Total | | | 952 943.00 | |
IO DECREASES Total including other intangible assets | | | 830 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 154.00 | | 87 018.00 | 743 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 797.00 | | 45 401.00 | 66 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | 8 000.00 | 2 573.00 |
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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 | 446 872.00 | 181 085.00 | | 446 872.00 |
PE DEPRECIATION Total including other intangible assets | 413 585.00 | 173 253.00 | | 413 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 287.00 | 7 832.00 | | 33 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 195.00 | | |
6T Receivables | 416 769.00 | 413 589.00 | 416 769.00 | 416 769.00 |
7B Total provisions for depreciation | 416 769.00 | 413 589.00 | 416 769.00 | 416 769.00 |
7C Grand total | 416 769.00 | 453 784.00 | 416 769.00 | 416 769.00 |
UE of which provisions and reversals: - Operating | | 453 784.00 | 416 769.00 | |
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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 | 1 523 407.00 | 1 523 407.00 | | 1 523 407.00 |
8C Staff and Related Accounts | 230 316.00 | 230 316.00 | | 230 316.00 |
8D Social Security and Other Social Organizations | 134 157.00 | 134 157.00 | | 134 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 285 265.00 | 13 285 265.00 | | 13 285 265.00 |
8L Deferred income | 116 667.00 | 116 667.00 | | 116 667.00 |
UT Other financial assets | 10 573.00 | 10 573.00 | | 10 573.00 |
UX Other trade receivables | 2 887 818.00 | 2 887 818.00 | | 2 887 818.00 |
VB VAT | 197 958.00 | 197 958.00 | | 197 958.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 38 411.00 | 38 411.00 | | 38 411.00 |
VH Loans with a maturity of more than one year at origin | 149 352.00 | 44 414.00 | 104 938.00 | 149 352.00 |
VI Group and Associates | 480 534.00 | 480 534.00 | | 480 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 485.00 | 78 485.00 | | 78 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 624 701.00 | 19 624 701.00 | | 19 624 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 721 517.00 | 22 721 517.00 | | 22 721 517.00 |
VW VAT | 675 137.00 | 675 137.00 | | 675 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 717 161.00 | 16 612 223.00 | 104 938.00 | 16 717 161.00 |
