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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 | 117 664.00 | 117 664.00 | | 117 664.00 |
AH Goodwill | 996 523.00 | 916 523.00 | 80 000.00 | 996 523.00 |
AP Buildings | 146 304.00 | 24 794.00 | 121 510.00 | 146 304.00 |
AR Technical installations, industrial equipment and tools | 522 935.00 | 474 326.00 | 48 609.00 | 522 935.00 |
AT Other tangible assets | 927 241.00 | 608 151.00 | 319 091.00 | 927 241.00 |
AV Fixed assets in progress | 11 540.00 | | 11 540.00 | 11 540.00 |
BH Other financial assets | 156 797.00 | | 156 797.00 | 156 797.00 |
BJ TOTAL (I) | 2 879 004.00 | 2 141 458.00 | 737 547.00 | 2 879 004.00 |
BL Raw materials, supplies | 283 766.00 | | 283 766.00 | 283 766.00 |
BV Advances and down payments on orders | 12 753.00 | | 12 753.00 | 12 753.00 |
BX Customers and related accounts | 8 585 860.00 | 304 249.00 | 8 281 611.00 | 8 585 860.00 |
BZ Other receivables | 505 883.00 | | 505 883.00 | 505 883.00 |
CF Cash and cash equivalents | 13 470 317.00 | | 13 470 317.00 | 13 470 317.00 |
CH Prepaid expenses | 185 294.00 | | 185 294.00 | 185 294.00 |
CJ TOTAL (II) | 23 043 873.00 | 304 249.00 | 22 739 624.00 | 23 043 873.00 |
CO Grand total (0 to V) | 25 922 877.00 | 2 445 707.00 | 23 477 170.00 | 25 922 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 55 318.00 | 55 318.00 | | 55 318.00 |
DG Other reserves | | 1 051 045.00 | | |
DH Retained earnings | 559 608.00 | | | 559 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 233.00 | -1 184 205.00 | | 1 219 233.00 |
DL TOTAL (I) | 4 434 159.00 | 2 522 158.00 | | 4 434 159.00 |
DP Provisions for Risks | 5 476 308.00 | 5 188 741.00 | | 5 476 308.00 |
DQ Provisions for Expenses | 434 500.00 | 291 000.00 | | 434 500.00 |
DR TOTAL (IV) | 5 910 808.00 | 5 479 741.00 | | 5 910 808.00 |
DW Advances and down payments received on current orders | 13 213.00 | 95 227.00 | | 13 213.00 |
DX Trade payables and related accounts | 4 048 811.00 | 3 908 948.00 | | 4 048 811.00 |
DY Tax and social security liabilities | 3 842 005.00 | 3 118 080.00 | | 3 842 005.00 |
DZ Fixed asset liabilities and related accounts | 60 299.00 | | | 60 299.00 |
EA Other liabilities | 451 755.00 | 709 720.00 | | 451 755.00 |
EB Prepaid income (2) | 4 716 121.00 | 5 238 952.00 | | 4 716 121.00 |
EC TOTAL (IV) | 13 132 203.00 | 13 070 927.00 | | 13 132 203.00 |
EE Grand total (I to V) | 23 477 170.00 | 21 072 826.00 | | 23 477 170.00 |
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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 | 13 017.00 | | 13 017.00 | 13 017.00 |
FD Production sold - goods | 1 395.00 | | 1 395.00 | 1 395.00 |
FG Production sold - services | 29 133 791.00 | | 29 133 791.00 | 29 133 791.00 |
FJ Net sales | 29 148 203.00 | | 29 148 203.00 | 29 148 203.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424 985.00 | |
FQ Other income | | | 96 836.00 | |
FR Total operating income (I) | | | 31 690 024.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 666 101.00 | |
FV Inventory change (raw materials and supplies) | | | -121 136.00 | |
FW Other purchases and external expenses | | | 15 817 867.00 | |
FX Taxes, duties, and similar payments | | | 463 712.00 | |
FY Salaries and Wages | | | 6 880 349.00 | |
FZ Social Security Contributions | | | 3 193 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 479.00 | |
GB Operating Expenses - Provisions | | | 136 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 344 781.00 | |
GE Other Expenses | | | 116 697.00 | |
GF Total Operating Expenses (II) | | | 29 663 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 794.00 | |
GO Net income from sales of marketable securities | | | 4 467.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 767.00 | | | 100 767.00 |
HB Exceptional income from capital transactions | 517.00 | 1 327.00 | | 517.00 |
HD Total exceptional income (VII) | 101 284.00 | 1 327.00 | | 101 284.00 |
HE Exceptional expenses on management operations | -16.00 | 703.00 | | -16.00 |
HF Exceptional expenses on capital transactions | 2 424.00 | 52 814.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 53 517.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 876.00 | -52 190.00 | | 98 876.00 |
HJ Employee participation in company results | 298 355.00 | 70 175.00 | | 298 355.00 |
HK Income tax | 612 003.00 | 219 322.00 | | 612 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 795 775.00 | 28 240 683.00 | | 31 795 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 576 542.00 | 29 424 889.00 | | 30 576 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 233.00 | -1 184 205.00 | | 1 219 233.00 |
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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 | 2 864 916.00 | | 152 421.00 | 2 864 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 797.00 | |
I4 DECREASES Grand Total | | 138 332.00 | 2 879 005.00 | |
IO DECREASES Total including other intangible assets | | 67 670.00 | 1 114 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 662.00 | 1 608 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 857.00 | | | 1 181 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 283.00 | | 138 400.00 | 1 540 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 776.00 | | 14 021.00 | 142 776.00 |
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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 | 1 418 640.00 | 164 479.00 | 129 510.00 | 1 418 640.00 |
PE DEPRECIATION Total including other intangible assets | 414 007.00 | | 67 670.00 | 414 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 633.00 | 164 479.00 | 61 841.00 | 1 004 633.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 479 742.00 | 2 344 781.00 | 1 913 715.00 | 5 479 742.00 |
6A on fixed assets – intangible | 687 850.00 | | | 687 850.00 |
6T Receivables | 497 405.00 | 136 878.00 | 330 033.00 | 497 405.00 |
7B Total provisions for depreciation | 1 185 255.00 | 136 878.00 | 330 033.00 | 1 185 255.00 |
7C Grand total | 6 664 996.00 | 2 481 660.00 | 2 243 747.00 | 6 664 996.00 |
UE of which provisions and reversals: - Operating | | 2 481 658.00 | 2 243 747.00 | |
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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 | 4 048 811.00 | 4 048 811.00 | | 4 048 811.00 |
8C Staff and Related Accounts | 652 222.00 | 652 222.00 | | 652 222.00 |
8D Social Security and Other Social Organizations | 754 301.00 | 754 301.00 | | 754 301.00 |
8E Income Taxes | 404 431.00 | 404 431.00 | | 404 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 299.00 | 60 299.00 | | 60 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 967.00 | 464 967.00 | | 464 967.00 |
8L Deferred income | 4 716 121.00 | 4 716 121.00 | | 4 716 121.00 |
UT Other financial assets | 156 797.00 | 156 797.00 | | 156 797.00 |
UY Staff and related accounts | 35 306.00 | 35 306.00 | | 35 306.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 349 582.00 | 349 582.00 | | 349 582.00 |
VB VAT | 380 511.00 | 380 511.00 | | 380 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 899.00 | 259 899.00 | | 259 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 348.00 | 84 348.00 | | 84 348.00 |
VS Prepaid expenses | 185 294.00 | 185 294.00 | | 185 294.00 |
VW VAT | 1 771 152.00 | 1 771 152.00 | | 1 771 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 132 203.00 | 13 132 203.00 | | 13 132 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | 149.00 | | 148.00 |
