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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 | 3 757.00 | 3 757.00 | | 3 757.00 |
AJ Other Intangible Assets | 2 286 592.00 | 2 286 592.00 | | 2 286 592.00 |
AR Technical installations, industrial equipment and tools | 120 444.00 | 110 712.00 | 9 731.00 | 120 444.00 |
AT Other tangible assets | 5 919.00 | 5 919.00 | | 5 919.00 |
BF Loans | 71 493.00 | | 71 493.00 | 71 493.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 488 206.00 | 2 406 982.00 | 81 224.00 | 2 488 206.00 |
BL Raw materials, supplies | 561 838.00 | | 561 838.00 | 561 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 646 560.00 | | 4 646 560.00 | 4 646 560.00 |
BZ Other receivables | 215 185.00 | | 215 185.00 | 215 185.00 |
CF Cash and cash equivalents | 984 679.00 | | 984 679.00 | 984 679.00 |
CH Prepaid expenses | 406 480.00 | | 406 480.00 | 406 480.00 |
CJ TOTAL (II) | 6 814 744.00 | | 6 814 744.00 | 6 814 744.00 |
CN Currency translation adjustments (V) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 9 303 289.00 | 2 406 982.00 | 6 896 307.00 | 9 303 289.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 092.00 | 3 087 092.00 | | 87 092.00 |
DD Legal reserve (1) | 8 709.00 | 308 709.00 | | 8 709.00 |
DH Retained earnings | 270 795.00 | -769 673.00 | | 270 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 583.00 | 1 040 469.00 | | 2 017 583.00 |
DK Regulated provisions | 5 179.00 | 6 345.00 | | 5 179.00 |
DL TOTAL (I) | 2 389 360.00 | 3 672 942.00 | | 2 389 360.00 |
DP Provisions for Risks | 338.00 | 31 146.00 | | 338.00 |
DQ Provisions for Expenses | 626 257.00 | 467 983.00 | | 626 257.00 |
DR TOTAL (IV) | 626 595.00 | 499 129.00 | | 626 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 414.00 | 45 486.00 | | 342 414.00 |
DW Advances and down payments received on current orders | | 19 740.00 | | |
DX Trade payables and related accounts | 1 562 383.00 | 2 594 585.00 | | 1 562 383.00 |
DY Tax and social security liabilities | 1 498 923.00 | 1 593 348.00 | | 1 498 923.00 |
EA Other liabilities | | 146 125.00 | | |
EB Prepaid income (2) | 474 104.00 | | | 474 104.00 |
EC TOTAL (IV) | 3 877 825.00 | 4 401 187.00 | | 3 877 825.00 |
ED (V) | 2 526.00 | 15 050.00 | | 2 526.00 |
EE Grand total (I to V) | 6 896 307.00 | 8 588 309.00 | | 6 896 307.00 |
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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 | 23 542.00 | 97 385.00 | 120 927.00 | 23 542.00 |
FG Production sold - services | 7 987 279.00 | 475 585.00 | 8 462 865.00 | 7 987 279.00 |
FJ Net sales | 8 010 821.00 | 572 971.00 | 8 583 792.00 | 8 010 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 663.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 947 502.00 | |
FU Purchases of raw materials and other supplies | | | 903 268.00 | |
FV Inventory change (raw materials and supplies) | | | 362 732.00 | |
FW Other purchases and external expenses | | | 4 023 326.00 | |
FX Taxes, duties, and similar payments | | | 121 952.00 | |
FY Salaries and Wages | | | 1 881 222.00 | |
FZ Social Security Contributions | | | 908 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 697.00 | |
GE Other Expenses | | | 26 368.00 | |
GF Total Operating Expenses (II) | | | 8 712 256.00 | |
GG - OPERATING RESULT (I - II) | | | 235 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 436.00 | |
GL Other interest and similar income | | | 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 146.00 | |
GN Positive exchange differences | | | 54 247.00 | |
GP Total financial income (V) | | | 511 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 28 269.00 | |
GS Negative differences of foreign exchange | | | 96 509.00 | |
GU Total financial expenses (VI) | | | 125 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710 256.00 | 73 683.00 | | 1 710 256.00 |
HC Reversals of provisions and transfers of expenses | 2 953.00 | 3 529.00 | | 2 953.00 |
HD Total exceptional income (VII) | 1 713 209.00 | 77 212.00 | | 1 713 209.00 |
HF Exceptional expenses on capital transactions | 153 140.00 | 1 084.00 | | 153 140.00 |
HG Exceptional depreciation and provisions | 1 788.00 | 3 003.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 154 929.00 | 4 088.00 | | 154 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558 280.00 | 73 124.00 | | 1 558 280.00 |
HJ Employee participation in company results | -1 515.00 | 14 701.00 | | -1 515.00 |
HK Income tax | 164 150.00 | -9 673.00 | | 164 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 172 520.00 | 12 534 559.00 | | 11 172 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 937.00 | 11 494 090.00 | | 9 154 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 583.00 | 1 040 469.00 | | 2 017 583.00 |
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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 | 2 733 870.00 | | 13 693.00 | 2 733 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 356.00 | 71 493.00 | |
I4 DECREASES Grand Total | | 259 356.00 | 2 488 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 350.00 | | | 2 290 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 634.00 | | 4 728.00 | 121 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 884.00 | | 8 965.00 | 321 884.00 |
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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 | 2 401 701.00 | 5 280.00 | | 2 401 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 290 350.00 | | | 2 290 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 351.00 | 5 280.00 | | 111 351.00 |
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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 | 6 345.00 | 1 789.00 | 2 954.00 | 6 345.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 499 130.00 | 480 036.00 | 352 570.00 | 499 130.00 |
6T Receivables | 42 240.00 | | 42 240.00 | 42 240.00 |
7B Total provisions for depreciation | 42 240.00 | | 42 240.00 | 42 240.00 |
7C Grand total | 547 715.00 | 481 824.00 | 397 764.00 | 547 715.00 |
UE of which provisions and reversals: - Operating | | 479 697.00 | 363 664.00 | |
UG - Financial | | 338.00 | 31 146.00 | |
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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 | 342 414.00 | 309 663.00 | 32 751.00 | 342 414.00 |
8B Suppliers and Related Accounts | 1 562 383.00 | 1 562 383.00 | | 1 562 383.00 |
8C Staff and Related Accounts | 458 553.00 | 458 553.00 | | 458 553.00 |
8D Social Security and Other Social Organizations | 166 382.00 | 166 382.00 | | 166 382.00 |
8L Deferred income | 474 104.00 | 474 104.00 | | 474 104.00 |
UP Loans | 71 493.00 | | | 71 493.00 |
UX Other trade receivables | 4 646 560.00 | | | 4 646 560.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 4 640.00 | | | 4 640.00 |
VB VAT | 49 203.00 | | | 49 203.00 |
VJ Loans taken out during the year | 11 985.00 | | | 11 985.00 |
VK Loans repaid during the year | 15 058.00 | | | 15 058.00 |
VM Income taxes | 140 925.00 | | | 140 925.00 |
VP Miscellaneous | 20 167.00 | | | 20 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 678.00 | 55 678.00 | | 55 678.00 |
VS Prepaid expenses | 406 480.00 | | | 406 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339 719.00 | 5 268 226.00 | 71 493.00 | 5 339 719.00 |
VW VAT | 818 309.00 | 818 309.00 | | 818 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 825.00 | 3 845 074.00 | 32 751.00 | 3 877 825.00 |
