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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 | 256 648.00 | 256 647.00 | 2.00 | 256 648.00 |
AT Other tangible assets | 1 704 252.00 | 1 311 649.00 | 392 603.00 | 1 704 252.00 |
BH Other financial assets | 162 163.00 | | 162 163.00 | 162 163.00 |
BJ TOTAL (I) | 2 123 063.00 | 1 568 295.00 | 554 768.00 | 2 123 063.00 |
BV Advances and down payments on orders | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 7 729 756.00 | | 7 729 756.00 | 7 729 756.00 |
BZ Other receivables | 1 883 479.00 | | 1 883 479.00 | 1 883 479.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 135 090.00 | | 135 090.00 | 135 090.00 |
CJ TOTAL (II) | 9 753 832.00 | | 9 753 832.00 | 9 753 832.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 876 895.00 | 1 568 295.00 | 10 308 599.00 | 11 876 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | | 5 345 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 408.00 | 1 146 300.00 | | 1 306 408.00 |
DL TOTAL (I) | 1 641 796.00 | 6 826 932.00 | | 1 641 796.00 |
DP Provisions for Risks | 397 774.00 | 366 922.00 | | 397 774.00 |
DQ Provisions for Expenses | 998 004.00 | 776 638.00 | | 998 004.00 |
DR TOTAL (IV) | 1 395 778.00 | 1 143 560.00 | | 1 395 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 537 667.00 | 433 018.00 | | 537 667.00 |
DW Advances and down payments received on current orders | 26 793.00 | 135 448.00 | | 26 793.00 |
DX Trade payables and related accounts | 1 139 836.00 | 1 456 121.00 | | 1 139 836.00 |
DY Tax and social security liabilities | 3 756 054.00 | 3 155 411.00 | | 3 756 054.00 |
EA Other liabilities | 54 961.00 | | | 54 961.00 |
EB Prepaid income (2) | 1 755 716.00 | 1 327 657.00 | | 1 755 716.00 |
EC TOTAL (IV) | 7 271 025.00 | 6 511 799.00 | | 7 271 025.00 |
EE Grand total (I to V) | 10 308 599.00 | 14 482 291.00 | | 10 308 599.00 |
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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 | 17 713 446.00 | 2 305 354.00 | 20 018 800.00 | 17 713 446.00 |
FJ Net sales | 17 713 446.00 | 2 305 354.00 | 20 018 800.00 | 17 713 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130 721.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 21 149 554.00 | |
FW Other purchases and external expenses | | | 7 570 042.00 | |
FX Taxes, duties, and similar payments | | | 421 883.00 | |
FY Salaries and Wages | | | 7 179 102.00 | |
FZ Social Security Contributions | | | 3 194 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 104.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 18 806 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342 621.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 052.00 | |
GN Positive exchange differences | | | 1 217.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 262.00 | |
GS Negative differences of foreign exchange | | | 12 438.00 | |
GU Total financial expenses (VI) | | | 27 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 045.00 | | |
HB Exceptional income from capital transactions | | 58.00 | | |
HC Reversals of provisions and transfers of expenses | 11 647.00 | | | 11 647.00 |
HD Total exceptional income (VII) | 11 647.00 | 74 103.00 | | 11 647.00 |
HE Exceptional expenses on management operations | 106 101.00 | 35.00 | | 106 101.00 |
HF Exceptional expenses on capital transactions | | 1 104.00 | | |
HG Exceptional depreciation and provisions | 13 500.00 | 9 061.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 119 601.00 | 10 200.00 | | 119 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 954.00 | 63 903.00 | | -107 954.00 |
HJ Employee participation in company results | 245 692.00 | 193 389.00 | | 245 692.00 |
HK Income tax | 657 136.00 | 504 612.00 | | 657 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 163 471.00 | 21 835 528.00 | | 21 163 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 857 063.00 | 20 689 228.00 | | 19 857 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 408.00 | 1 146 300.00 | | 1 306 408.00 |
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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 | 2 021 797.00 | | 101 266.00 | 2 021 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 163.00 | |
I4 DECREASES Grand Total | | | 2 123 063.00 | |
IO DECREASES Total including other intangible assets | | | 256 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 648.00 | | | 256 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 086.00 | | 99 166.00 | 1 605 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 063.00 | | 2 100.00 | 160 063.00 |
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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 | 1 397 191.00 | 171 104.00 | | 1 397 191.00 |
PE DEPRECIATION Total including other intangible assets | 255 124.00 | 1 523.00 | | 255 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 067.00 | 169 581.00 | | 1 142 067.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 143 560.00 | 297 866.00 | 45 648.00 | 1 143 560.00 |
7C Grand total | 1 143 560.00 | 297 866.00 | 45 648.00 | 1 143 560.00 |
UE of which provisions and reversals: - Operating | | 269 104.00 | 32 949.00 | |
UG - Financial | | 15 262.00 | 1 052.00 | |
UJ - Exceptional | | 13 500.00 | 11 647.00 | |
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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 | 537 667.00 | 537 667.00 | | 537 667.00 |
8B Suppliers and Related Accounts | 1 139 836.00 | 1 139 836.00 | | 1 139 836.00 |
8C Staff and Related Accounts | 1 090 200.00 | 1 090 200.00 | | 1 090 200.00 |
8D Social Security and Other Social Organizations | 884 371.00 | 884 371.00 | | 884 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 961.00 | 54 961.00 | | 54 961.00 |
8L Deferred income | 1 755 716.00 | 1 755 716.00 | | 1 755 716.00 |
UT Other financial assets | 162 163.00 | | | 162 163.00 |
UX Other trade receivables | 7 729 756.00 | | | 7 729 756.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
UZ Social Security, other social security organizations | 27 426.00 | | | 27 426.00 |
VB VAT | 184 343.00 | | | 184 343.00 |
VC Group and associates | 1 671 459.00 | | | 1 671 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 981.00 | 223 981.00 | | 223 981.00 |
VS Prepaid expenses | 135 090.00 | | | 135 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 910 489.00 | 9 748 326.00 | 162 163.00 | 9 910 489.00 |
VW VAT | 1 557 502.00 | 1 557 502.00 | | 1 557 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244 233.00 | 7 244 233.00 | | 7 244 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
