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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 | 102 526.00 | 92 241.00 | 10 285.00 | 102 526.00 |
AR Technical installations, industrial equipment and tools | 1 219 645.00 | 786 627.00 | 433 018.00 | 1 219 645.00 |
AT Other tangible assets | 1 653 281.00 | 1 045 800.00 | 607 481.00 | 1 653 281.00 |
BH Other financial assets | 180 315.00 | | 180 315.00 | 180 315.00 |
BJ TOTAL (I) | 3 195 768.00 | 1 924 668.00 | 1 271 099.00 | 3 195 768.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 16 239 634.00 | 1 043.00 | 16 238 590.00 | 16 239 634.00 |
BZ Other receivables | 176 538.00 | | 176 538.00 | 176 538.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 072 482.00 | | 1 072 482.00 | 1 072 482.00 |
CH Prepaid expenses | 166 424.00 | | 166 424.00 | 166 424.00 |
CJ TOTAL (II) | 17 655 420.00 | 1 043.00 | 17 654 377.00 | 17 655 420.00 |
CO Grand total (0 to V) | 20 851 188.00 | 1 925 712.00 | 18 925 476.00 | 20 851 188.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 6 722 845.00 | 8 418 595.00 | | 6 722 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 629.00 | -1 695 750.00 | | 2 368 629.00 |
DL TOTAL (I) | 9 696 474.00 | 7 327 845.00 | | 9 696 474.00 |
DP Provisions for Risks | 217 432.00 | 2 394 410.00 | | 217 432.00 |
DR TOTAL (IV) | 217 432.00 | 2 394 410.00 | | 217 432.00 |
DX Trade payables and related accounts | 984 479.00 | 1 124 630.00 | | 984 479.00 |
DY Tax and social security liabilities | 7 430 019.00 | 5 627 784.00 | | 7 430 019.00 |
EA Other liabilities | 597 071.00 | | | 597 071.00 |
EC TOTAL (IV) | 9 011 569.00 | 6 752 415.00 | | 9 011 569.00 |
EE Grand total (I to V) | 18 925 476.00 | 16 474 671.00 | | 18 925 476.00 |
EG Accrued income and payables due within one year | 9 011 569.00 | 6 752 415.00 | | 9 011 569.00 |
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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 | | | 4 115.00 | |
FG Production sold - services | | | 22 890 945.00 | |
FJ Net sales | | | 22 895 060.00 | |
FO Operating subsidies | | | 15 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 103.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 23 069 110.00 | |
FS Purchases of goods (including customs duties) | | | 23 111.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 704 071.00 | |
FX Taxes, duties, and similar payments | | | 279 797.00 | |
FY Salaries and Wages | | | 9 125 705.00 | |
FZ Social Security Contributions | | | 3 717 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 846.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 21 198 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 470.00 | |
GL Other interest and similar income | | | 414 791.00 | |
GP Total financial income (V) | | | 414 791.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 497.00 | | | 1 497.00 |
HC Reversals of provisions and transfers of expenses | 2 176 978.00 | | | 2 176 978.00 |
HD Total exceptional income (VII) | 2 176 978.00 | 1 497.00 | | 2 176 978.00 |
HE Exceptional expenses on management operations | 114 447.00 | 33 841.00 | | 114 447.00 |
HG Exceptional depreciation and provisions | 2 176 978.00 | | | 2 176 978.00 |
HH Total exceptional expenses (VIII) | 114 447.00 | 2 210 819.00 | | 114 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062 531.00 | -2 209 321.00 | | 2 062 531.00 |
HJ Employee participation in company results | 241 496.00 | | | 241 496.00 |
HK Income tax | 1 736 466.00 | 83 221.00 | | 1 736 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 660 879.00 | 15 799 471.00 | | 25 660 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 292 250.00 | 17 495 221.00 | | 23 292 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 629.00 | -1 695 750.00 | | 2 368 629.00 |
HP References: Equipment leasing | 10 120.00 | 7 590.00 | | 10 120.00 |
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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 | 2 819 704.00 | | 376 063.00 | 2 819 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 315.00 | |
I4 DECREASES Grand Total | | | 3 195 768.00 | |
IO DECREASES Total including other intangible assets | | | 102 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 076.00 | | 10 450.00 | 92 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 741.00 | | 353 186.00 | 2 519 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 887.00 | | 12 428.00 | 207 887.00 |
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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 | 1 576 822.00 | 347 846.00 | | 1 576 822.00 |
PE DEPRECIATION Total including other intangible assets | 92 076.00 | 165.00 | | 92 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 746.00 | 347 681.00 | | 1 484 746.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 394 410.00 | | 2 176 978.00 | 2 394 410.00 |
6T Receivables | 1 043.00 | | | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | | 1 043.00 |
7C Grand total | 2 395 454.00 | | 2 176 978.00 | 2 395 454.00 |
UJ - Exceptional | | | 2 176 978.00 | |
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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 | 984 479.00 | 984 479.00 | | 984 479.00 |
8C Staff and Related Accounts | 1 951 555.00 | 1 951 555.00 | | 1 951 555.00 |
8D Social Security and Other Social Organizations | 1 141 749.00 | 1 141 749.00 | | 1 141 749.00 |
8E Income Taxes | 1 415 031.00 | 1 415 031.00 | | 1 415 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 071.00 | 597 071.00 | | 597 071.00 |
UT Other financial assets | 180 315.00 | | 180 315.00 | 180 315.00 |
UX Other trade receivables | 16 239 634.00 | 16 239 634.00 | | 16 239 634.00 |
UY Staff and related accounts | 16 989.00 | 16 989.00 | | 16 989.00 |
VB VAT | 154 751.00 | 154 751.00 | | 154 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 535.00 | 260 535.00 | | 260 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 166 424.00 | 166 424.00 | | 166 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 762 911.00 | 16 582 596.00 | 180 315.00 | 16 762 911.00 |
VW VAT | 2 661 148.00 | 2 661 148.00 | | 2 661 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 011 569.00 | 9 011 569.00 | | 9 011 569.00 |
