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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 | 60 241.00 | 41 214.00 | 19 026.00 | 60 241.00 |
AR Technical installations, industrial equipment and tools | 4 259 915.00 | 4 024 174.00 | 235 741.00 | 4 259 915.00 |
AT Other tangible assets | 1 645 857.00 | 1 499 611.00 | 146 245.00 | 1 645 857.00 |
BH Other financial assets | 81 619.00 | | 81 619.00 | 81 619.00 |
BJ TOTAL (I) | 7 858 570.00 | 5 565 000.00 | 2 293 570.00 | 7 858 570.00 |
BV Advances and down payments on orders | 6 339.00 | | 6 339.00 | 6 339.00 |
BX Customers and related accounts | 15 786 578.00 | 35 115.00 | 15 751 463.00 | 15 786 578.00 |
BZ Other receivables | 3 359 408.00 | 1 726 019.00 | 1 633 389.00 | 3 359 408.00 |
CF Cash and cash equivalents | 4 377 800.00 | | 4 377 800.00 | 4 377 800.00 |
CH Prepaid expenses | 77 848.00 | | 77 848.00 | 77 848.00 |
CJ TOTAL (II) | 23 607 976.00 | 1 761 134.00 | 21 846 841.00 | 23 607 976.00 |
CO Grand total (0 to V) | 31 466 547.00 | 7 326 135.00 | 24 140 412.00 | 31 466 547.00 |
CU Other investments | 1 810 937.00 | | 1 810 937.00 | 1 810 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 400.00 | 3 323 400.00 | | 3 323 400.00 |
DB Share, merger, contribution premiums, etc. | 1 784 142.00 | 1 784 142.00 | | 1 784 142.00 |
DD Legal reserve (1) | 332 340.00 | 332 340.00 | | 332 340.00 |
DH Retained earnings | 2 089 384.00 | 5 425 000.00 | | 2 089 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 392 795.00 | 6 256 384.00 | | 5 392 795.00 |
DL TOTAL (I) | 12 922 063.00 | 17 121 267.00 | | 12 922 063.00 |
DP Provisions for Risks | 261 757.00 | 88 957.00 | | 261 757.00 |
DR TOTAL (IV) | 261 757.00 | 88 957.00 | | 261 757.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 470.00 | | 275.00 |
DX Trade payables and related accounts | 5 507 548.00 | 7 374 228.00 | | 5 507 548.00 |
DY Tax and social security liabilities | 3 525 727.00 | 3 956 022.00 | | 3 525 727.00 |
DZ Fixed asset liabilities and related accounts | 16 998.00 | 3 380.00 | | 16 998.00 |
EA Other liabilities | 110 427.00 | 353 135.00 | | 110 427.00 |
EB Prepaid income (2) | 1 795 614.00 | 1 642 850.00 | | 1 795 614.00 |
EC TOTAL (IV) | 10 956 591.00 | 13 330 088.00 | | 10 956 591.00 |
EE Grand total (I to V) | 24 140 412.00 | 30 540 312.00 | | 24 140 412.00 |
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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 | 25 952 379.00 | | 25 952 379.00 | 25 952 379.00 |
FJ Net sales | 25 952 379.00 | | 25 952 379.00 | 25 952 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 41 159.00 | |
FR Total operating income (I) | | | 26 063 539.00 | |
FW Other purchases and external expenses | | | 8 501 642.00 | |
FX Taxes, duties, and similar payments | | | 447 204.00 | |
FY Salaries and Wages | | | 2 734 223.00 | |
FZ Social Security Contributions | | | 1 276 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 753.00 | |
GB Operating Expenses - Provisions | | | 96 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 800.00 | |
GE Other Expenses | | | 4 309 047.00 | |
GF Total Operating Expenses (II) | | | 17 766 757.00 | |
GG - OPERATING RESULT (I - II) | | | 8 296 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 240.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 190 422.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 485 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HJ Employee participation in company results | 443 341.00 | 471 661.00 | | 443 341.00 |
HK Income tax | 2 648 919.00 | 3 167 694.00 | | 2 648 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 253 962.00 | 28 185 318.00 | | 26 253 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 861 166.00 | 21 928 933.00 | | 20 861 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 392 795.00 | 6 256 384.00 | | 5 392 795.00 |
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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 | 7 765 234.00 | | 127 964.00 | 7 765 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 556.00 | |
I4 DECREASES Grand Total | | 34 628.00 | 7 858 570.00 | |
IO DECREASES Total including other intangible assets | | | 60 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 628.00 | 5 905 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 788.00 | | 19 452.00 | 40 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831 889.00 | | 108 511.00 | 5 831 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 556.00 | | | 1 892 556.00 |
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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 | 5 310 030.00 | 192 753.00 | 34 285.00 | 5 310 030.00 |
PE DEPRECIATION Total including other intangible assets | 36 595.00 | 4 619.00 | | 36 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273 435.00 | 188 134.00 | 34 285.00 | 5 273 435.00 |
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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 | 88 957.00 | 172 800.00 | | 88 957.00 |
6E on fixed assets – tangible | | 96 502.00 | | |
6T Receivables | 35 115.00 | | | 35 115.00 |
6X Other provisions for depreciation | 1 760 019.00 | 36 000.00 | 70 000.00 | 1 760 019.00 |
7B Total provisions for depreciation | 1 885 081.00 | 305 302.00 | 70 990.00 | 1 885 081.00 |
7C Grand total | 1 885 082.00 | 305 302.00 | 70 990.00 | 1 885 082.00 |
UE of which provisions and reversals: - Operating | | 305 302.00 | 70 990.00 | |
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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 | 5 507 548.00 | 5 507 548.00 | | 5 507 548.00 |
8C Staff and Related Accounts | 849 256.00 | 849 256.00 | | 849 256.00 |
8D Social Security and Other Social Organizations | 370 354.00 | 370 354.00 | | 370 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 998.00 | 16 998.00 | | 16 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 427.00 | 110 427.00 | | 110 427.00 |
8L Deferred income | 1 795 614.00 | 1 795 614.00 | | 1 795 614.00 |
UT Other financial assets | 81 619.00 | | | 81 619.00 |
UY Staff and related accounts | 1 276.00 | | | 1 276.00 |
VC Group and associates | 2 287 803.00 | | | 2 287 803.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 518 363.00 | | | 518 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 003.00 | 91 003.00 | | 91 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 966.00 | | | 551 966.00 |
VS Prepaid expenses | 77 848.00 | | | 77 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 305 455.00 | 19 223 836.00 | 81 619.00 | 19 305 455.00 |
VW VAT | 2 215 113.00 | 2 215 113.00 | | 2 215 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 956 591.00 | 10 956 591.00 | | 10 956 591.00 |
