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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 | 13 206.00 | 13 206.00 | | 13 206.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 545.00 | 62.00 | 1 607.00 |
AT Other tangible assets | 856 510.00 | 463 151.00 | 393 359.00 | 856 510.00 |
AV Fixed assets in progress | 13 064.00 | | 13 064.00 | 13 064.00 |
BD Other fixed assets | 223 715.00 | | 223 716.00 | 223 715.00 |
BJ TOTAL (I) | 1 108 101.00 | 477 902.00 | 630 200.00 | 1 108 101.00 |
BV Advances and down payments on orders | 162 404.00 | | 162 404.00 | 162 404.00 |
BX Customers and related accounts | 6 675 278.00 | 2 166.00 | 6 673 112.00 | 6 675 278.00 |
BZ Other receivables | 10 272 260.00 | | 10 272 260.00 | 10 272 260.00 |
CF Cash and cash equivalents | 526 131.00 | | 526 131.00 | 526 131.00 |
CH Prepaid expenses | 116 906.00 | | 116 906.00 | 116 906.00 |
CJ TOTAL (II) | 17 752 979.00 | 2 166.00 | 17 750 813.00 | 17 752 979.00 |
CO Grand total (0 to V) | 19 851 080.00 | 480 068.00 | 16 381 012.00 | 19 851 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 736.00 | 155 736.00 | | 155 736.00 |
DB Share, merger, contribution premiums, etc. | 10 584.00 | 10 584.00 | | 10 584.00 |
DD Legal reserve (1) | 49 882.00 | 49 882.00 | | 49 882.00 |
DH Retained earnings | 2 916 276.00 | 2 914 803.00 | | 2 916 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722 151.00 | 6 900 578.00 | | 6 722 151.00 |
DL TOTAL (I) | 9 854 629.00 | 10 031 583.00 | | 9 854 629.00 |
DW Advances and down payments received on current orders | 7 225.00 | | | 7 225.00 |
DX Trade payables and related accounts | 2 207 617.00 | 1 244 561.00 | | 2 207 617.00 |
DY Tax and social security liabilities | 5 987 702.00 | 4 855 928.00 | | 5 987 702.00 |
DZ Fixed asset liabilities and related accounts | 1 919.00 | 20 402.00 | | 1 919.00 |
EA Other liabilities | 137 628.00 | 506 282.00 | | 137 628.00 |
EB Prepaid income (2) | 184 292.00 | 49 900.00 | | 184 292.00 |
EC TOTAL (IV) | 8 526 383.00 | 6 677 072.00 | | 8 526 383.00 |
EE Grand total (I to V) | 18 381 012.00 | 16 708 656.00 | | 18 381 012.00 |
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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 | 23 014 636.00 | 3 673 684.00 | 26 688 320.00 | 23 014 636.00 |
FJ Net sales | 23 014 636.00 | 3 673 684.00 | 26 688 320.00 | 23 014 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 26 689 067.00 | |
FW Other purchases and external expenses | | | 6 504 466.00 | |
FX Taxes, duties, and similar payments | | | 610 212.00 | |
FY Salaries and Wages | | | 8 845 933.00 | |
FZ Social Security Contributions | | | 4 231 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 455.00 | |
GF Total Operating Expenses (II) | | | 20 658 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030 283.00 | |
GL Other interest and similar income | | | 22 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 400.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GS Negative differences of foreign exchange | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 048 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 33 644.00 | | 718.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 718.00 | 33 647.00 | | 718.00 |
HE Exceptional expenses on management operations | 21 061.00 | 20 102.00 | | 21 061.00 |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | 21 061.00 | 22 046.00 | | 21 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 343.00 | 11 601.00 | | -20 343.00 |
HJ Employee participation in company results | 871 859.00 | 148 151.00 | | 871 859.00 |
HK Income tax | -1 565 930.00 | -1 364 194.00 | | -1 565 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 712 166.00 | 24 395 304.00 | | 26 712 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 990 034.00 | 17 494 726.00 | | 19 990 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 722 151.00 | 6 900 578.00 | | 6 722 151.00 |
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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 | 752 764.00 | | 620 732.00 | 752 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 715.00 | |
I4 DECREASES Grand Total | | 265 395.00 | 1 108 101.00 | |
IO DECREASES Total including other intangible assets | | 28 245.00 | 13 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 150.00 | 871 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 451.00 | | | 41 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 288.00 | | 531 045.00 | 577 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 027.00 | | 89 688.00 | 134 027.00 |
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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 | 351 424.00 | 160 570.00 | 34 092.00 | 351 424.00 |
PE DEPRECIATION Total including other intangible assets | 24 014.00 | 2 465.00 | 13 273.00 | 24 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 410.00 | 158 105.00 | 20 819.00 | 327 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 890.00 | | 724.00 | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | | 724.00 | 2 890.00 |
7C Grand total | 2 890.00 | | 724.00 | 2 890.00 |
UE of which provisions and reversals: - Operating | | | 724.00 | |
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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 | 2 207 617.00 | 2 207 617.00 | | 2 207 617.00 |
8C Staff and Related Accounts | 2 880 981.00 | 2 880 981.00 | | 2 880 981.00 |
8D Social Security and Other Social Organizations | 2 029 850.00 | 2 029 850.00 | | 2 029 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 628.00 | 137 628.00 | | 137 628.00 |
8L Deferred income | 184 292.00 | 184 292.00 | | 184 292.00 |
UT Other financial assets | 223 715.00 | | | 223 715.00 |
UX Other trade receivables | 6 672 889.00 | | | 6 672 889.00 |
UY Staff and related accounts | 17 758.00 | | | 17 758.00 |
UZ Social Security, other social security organizations | 19 340.00 | | | 19 340.00 |
VA Doubtful or disputed receivables | 2 388.00 | | | 2 388.00 |
VB VAT | 302 725.00 | | | 302 725.00 |
VC Group and associates | 5 184 530.00 | | | 5 184 530.00 |
VM Income taxes | 18 117.00 | | | 18 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 374.00 | 315 374.00 | | 315 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729 790.00 | | | 4 729 790.00 |
VS Prepaid expenses | 116 906.00 | | | 116 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 288 159.00 | 17 064 444.00 | 223 715.00 | 17 288 159.00 |
VW VAT | 761 498.00 | 761 498.00 | | 761 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519 158.00 | 8 519 158.00 | | 8 519 158.00 |
