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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 001.00 | 244 508.00 | 23 493.00 | 268 001.00 |
AR Technical installations, industrial equipment and tools | 107 103.00 | 78 727.00 | 28 375.00 | 107 103.00 |
AT Other tangible assets | 1 100 128.00 | 761 478.00 | 338 650.00 | 1 100 128.00 |
AV Fixed assets in progress | 3 933.00 | | 3 933.00 | 3 933.00 |
BF Loans | 94 774.00 | | 94 774.00 | 94 774.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 574 584.00 | 1 084 714.00 | 489 870.00 | 1 574 584.00 |
BL Raw materials, supplies | 185 316.00 | | 185 316.00 | 185 316.00 |
BT Goods | 9 993.00 | | 9 993.00 | 9 993.00 |
BV Advances and down payments on orders | 7 526.00 | | 7 526.00 | 7 526.00 |
BX Customers and related accounts | 7 492 004.00 | 35 245.00 | 7 456 759.00 | 7 492 004.00 |
BZ Other receivables | 903 482.00 | | 903 482.00 | 903 482.00 |
CF Cash and cash equivalents | 4 627 526.00 | | 4 627 526.00 | 4 627 526.00 |
CH Prepaid expenses | 541 291.00 | | 541 291.00 | 541 291.00 |
CJ TOTAL (II) | 13 767 141.00 | 35 245.00 | 13 731 895.00 | 13 767 141.00 |
CO Grand total (0 to V) | 15 341 726.00 | 1 119 959.00 | 14 221 766.00 | 15 341 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 392 842.00 | 392 842.00 | | 392 842.00 |
DH Retained earnings | 1 454 608.00 | 2 864 030.00 | | 1 454 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310 010.00 | 1 848 178.00 | | 2 310 010.00 |
DL TOTAL (I) | 4 518 281.00 | 5 265 851.00 | | 4 518 281.00 |
DP Provisions for Risks | 143 028.00 | 747 565.00 | | 143 028.00 |
DQ Provisions for Expenses | 42 281.00 | 30 348.00 | | 42 281.00 |
DR TOTAL (IV) | 185 307.00 | 777 913.00 | | 185 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 707.00 | 272 848.00 | | 533 707.00 |
DW Advances and down payments received on current orders | 9 739.00 | 30 565.00 | | 9 739.00 |
DX Trade payables and related accounts | 5 178 663.00 | 3 682 600.00 | | 5 178 663.00 |
DY Tax and social security liabilities | 3 130 170.00 | 2 413 265.00 | | 3 130 170.00 |
DZ Fixed asset liabilities and related accounts | 28 621.00 | 18 521.00 | | 28 621.00 |
EA Other liabilities | 222 225.00 | 150 649.00 | | 222 225.00 |
EB Prepaid income (2) | 415 070.00 | 36 063.00 | | 415 070.00 |
EC TOTAL (IV) | 9 518 197.00 | 8 604 513.00 | | 9 518 197.00 |
EE Grand total (I to V) | 14 221 768.00 | 12 648 278.00 | | 14 221 768.00 |
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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 | 1 655 748.00 | | 1 655 748.00 | 1 655 748.00 |
FG Production sold - services | 27 204 506.00 | 395 803.00 | 27 600 309.00 | 27 204 506.00 |
FJ Net sales | 28 860 254.00 | 395 803.00 | 29 256 057.00 | 28 860 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 677.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 30 027 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 871.00 | |
FV Inventory change (raw materials and supplies) | | | -34 273.00 | |
FW Other purchases and external expenses | | | 20 580 651.00 | |
FX Taxes, duties, and similar payments | | | 1 134 400.00 | |
FY Salaries and Wages | | | 3 029 608.00 | |
FZ Social Security Contributions | | | 1 307 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 933.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 217 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 076.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 14 806.00 | |
GR Interest and similar expenses | | | 13 235.00 | |
GU Total financial expenses (VI) | | | 13 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 698.00 | 3 960.00 | | 11 698.00 |
HH Total exceptional expenses (VIII) | 11 698.00 | 3 980.00 | | 11 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 698.00 | -3 980.00 | | -11 698.00 |
HK Income tax | 1 173 410.00 | 752 647.00 | | 1 173 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 042 079.00 | 27 230 475.00 | | 30 042 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 732 068.00 | 25 582 297.00 | | 27 732 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310 010.00 | 1 648 178.00 | | 2 310 010.00 |
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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 | 1 469 998.00 | | 104 588.00 | 1 469 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 418.00 | |
I4 DECREASES Grand Total | | | 1 574 584.00 | |
IO DECREASES Total including other intangible assets | | | 268 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 751.00 | | 8 250.00 | 259 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 828.00 | | 96 338.00 | 1 114 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 418.00 | | | 95 418.00 |
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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 | 986 851.00 | 97 882.00 | | 986 851.00 |
PE DEPRECIATION Total including other intangible assets | 228 882.00 | 15 625.00 | | 228 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 869.00 | 82 236.00 | | 757 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 777 913.00 | 64 933.00 | | 777 913.00 |
6T Receivables | 70 097.00 | 3 366.00 | | 70 097.00 |
7B Total provisions for depreciation | 70 097.00 | 3 369.00 | | 70 097.00 |
7C Grand total | 848 010.00 | 98 302.00 | | 848 010.00 |
UE of which provisions and reversals: - Operating | | 96 302.00 | | |
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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 | 298 062.00 | 298 062.00 | | 298 062.00 |
8B Suppliers and Related Accounts | 5 178 663.00 | 5 178 663.00 | | 5 178 663.00 |
8C Staff and Related Accounts | 946 604.00 | 630 310.00 | | 946 604.00 |
8D Social Security and Other Social Organizations | 546 139.00 | 546 139.00 | | 546 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 621.00 | 28 621.00 | | 28 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 225.00 | 222 225.00 | | 222 225.00 |
8L Deferred income | 415 070.00 | 415 070.00 | | 415 070.00 |
UP Loans | 94 774.00 | | | 94 774.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 7 492 004.00 | | | 7 492 004.00 |
UY Staff and related accounts | 2 347.00 | | | 2 347.00 |
UZ Social Security, other social security organizations | 13 825.00 | | | 13 825.00 |
VB VAT | 736 615.00 | | | 736 615.00 |
VC Group and associates | 4 030.00 | | | 4 030.00 |
VI Group and Associates | 235 645.00 | 235 645.00 | | 235 645.00 |
VN Other taxes, similar payments | 113 910.00 | | | 113 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 907.00 | 130 907.00 | | 130 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 754.00 | | | 32 754.00 |
VS Prepaid expenses | 541 291.00 | | | 541 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 032 197.00 | 8 936 779.00 | 95 418.00 | 9 032 197.00 |
VW VAT | 1 506 518.00 | 1 506 518.00 | | 1 506 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 508 457.00 | 9 192 163.00 | | 9 508 457.00 |
