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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
AJ Other Intangible Assets | 250 556.00 | | 250 556.00 | 250 556.00 |
AR Technical installations, industrial equipment and tools | 178 632.00 | 151 788.00 | 26 844.00 | 178 632.00 |
AT Other tangible assets | 513 716.00 | 417 094.00 | 96 622.00 | 513 716.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 1 376 794.00 | 832 616.00 | 544 178.00 | 1 376 794.00 |
BP Services in progress | 59 898.00 | | 59 898.00 | 59 898.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 077 826.00 | | 15 077 826.00 | 15 077 826.00 |
CF Cash and cash equivalents | 72 657.00 | | 72 657.00 | 72 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 210 381.00 | | 15 210 381.00 | 15 210 381.00 |
CO Grand total (0 to V) | 16 587 175.00 | 832 616.00 | 15 754 560.00 | 16 587 175.00 |
CX Development or Research and Development Expenses | 427 257.00 | 259 617.00 | 167 640.00 | 427 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 6 905 153.00 | 6 275 048.00 | | 6 905 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 314.00 | 630 106.00 | | 566 314.00 |
DL TOTAL (I) | 7 512 167.00 | 6 945 853.00 | | 7 512 167.00 |
DP Provisions for Risks | | 82 988.00 | | |
DQ Provisions for Expenses | 500 591.00 | 1 562 169.00 | | 500 591.00 |
DR TOTAL (IV) | 500 591.00 | 1 645 156.00 | | 500 591.00 |
DX Trade payables and related accounts | 531 527.00 | 687 736.00 | | 531 527.00 |
DY Tax and social security liabilities | 7 161 491.00 | 8 248 027.00 | | 7 161 491.00 |
EA Other liabilities | 48 784.00 | | | 48 784.00 |
EC TOTAL (IV) | 7 741 802.00 | 8 935 763.00 | | 7 741 802.00 |
EE Grand total (I to V) | 15 754 560.00 | 17 526 772.00 | | 15 754 560.00 |
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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 | 7 366 379.00 | 10 795 330.00 | 18 161 709.00 | 7 366 379.00 |
FJ Net sales | 7 366 379.00 | 10 795 330.00 | 18 161 709.00 | 7 366 379.00 |
FM Inventory production | | | 59 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720 603.00 | |
FR Total operating income (I) | | | 19 942 210.00 | |
FW Other purchases and external expenses | | | 1 498 208.00 | |
FX Taxes, duties, and similar payments | | | 556 395.00 | |
FY Salaries and Wages | | | 11 419 617.00 | |
FZ Social Security Contributions | | | 4 963 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 440.00 | |
GF Total Operating Expenses (II) | | | 18 992 581.00 | |
GG - OPERATING RESULT (I - II) | | | 949 629.00 | |
GN Positive exchange differences | | | 77 106.00 | |
GP Total financial income (V) | | | 77 106.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GS Negative differences of foreign exchange | | | 97 131.00 | |
GU Total financial expenses (VI) | | | 101 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 67 293.00 | 61 055.00 | | 67 293.00 |
HK Income tax | 291 198.00 | 271 390.00 | | 291 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 019 316.00 | 21 219 310.00 | | 20 019 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 453 002.00 | 20 589 205.00 | | 19 453 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 314.00 | 630 106.00 | | 566 314.00 |
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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 | 1 364 245.00 | | 162 735.00 | 1 364 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 431 373.00 | | | 431 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517.00 | |
I4 DECREASES Grand Total | 4 273.00 | 145 913.00 | 1 376 794.00 | 4 273.00 |
IN DECREASES Start-up, development, or research expenses | | | 431 373.00 | |
IO DECREASES Total including other intangible assets | | | 250 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 273.00 | 145 913.00 | 692 348.00 | 4 273.00 |
KD ACQUISITIONS Total including other intangible assets | 122 262.00 | | 128 294.00 | 122 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 092.00 | | 34 442.00 | 808 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517.00 | | | 2 517.00 |
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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 | 126 129.00 | | | 126 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 403.00 | | | 60 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 726.00 | | | 65 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 645 157.00 | 428 440.00 | 1 573 006.00 | 1 645 157.00 |
7C Grand total | 1 645 157.00 | 428 440.00 | 1 573 006.00 | 1 645 157.00 |
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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 | 531 527.00 | 531 527.00 | | 531 527.00 |
8C Staff and Related Accounts | 4 474 092.00 | 4 474 092.00 | | 4 474 092.00 |
8D Social Security and Other Social Organizations | 670 733.00 | 670 733.00 | | 670 733.00 |
8E Income Taxes | 7 900.00 | 7 900.00 | | 7 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 784.00 | 48 784.00 | | 48 784.00 |
UT Other financial assets | 2 517.00 | | | 2 517.00 |
VB VAT | 55 963.00 | | | 55 963.00 |
VC Group and associates | 15 021 863.00 | | | 15 021 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 601.00 | 341 601.00 | | 341 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 080 343.00 | 15 077 826.00 | 2 517.00 | 15 080 343.00 |
VW VAT | 1 667 165.00 | 1 667 165.00 | | 1 667 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 741 802.00 | 7 741 802.00 | | 7 741 802.00 |
