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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 | 38 969.00 | 28 052.00 | 10 918.00 | 38 969.00 |
AR Technical installations, industrial equipment and tools | 76 560.00 | 69 544.00 | 7 016.00 | 76 560.00 |
AT Other tangible assets | 424 573.00 | 270 042.00 | 154 531.00 | 424 573.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 545 197.00 | 367 637.00 | 177 560.00 | 545 197.00 |
BL Raw materials, supplies | 51 756.00 | | 51 756.00 | 51 756.00 |
BV Advances and down payments on orders | 7 253.00 | | 7 253.00 | 7 253.00 |
BX Customers and related accounts | 1 429 704.00 | 90 013.00 | 1 339 691.00 | 1 429 704.00 |
BZ Other receivables | 81 447.00 | | 81 447.00 | 81 447.00 |
CD Marketable securities | 130 959.00 | 2 518.00 | 128 441.00 | 130 959.00 |
CF Cash and cash equivalents | 2 151 532.00 | | 2 151 532.00 | 2 151 532.00 |
CH Prepaid expenses | 69 856.00 | | 69 856.00 | 69 856.00 |
CJ TOTAL (II) | 3 922 508.00 | 92 531.00 | 3 829 976.00 | 3 922 508.00 |
CO Grand total (0 to V) | 4 467 704.00 | 460 169.00 | 4 007 536.00 | 4 467 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 2 020 601.00 | 1 941 647.00 | | 2 020 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 952.00 | 352 554.00 | | 388 952.00 |
DJ Investment subsidies | 6 655.00 | 8 353.00 | | 6 655.00 |
DL TOTAL (I) | 2 476 709.00 | 2 363 054.00 | | 2 476 709.00 |
DP Provisions for Risks | 15 500.00 | 67 947.00 | | 15 500.00 |
DQ Provisions for Expenses | 33 575.00 | 17 200.00 | | 33 575.00 |
DR TOTAL (IV) | 49 075.00 | 85 147.00 | | 49 075.00 |
DU Loans and Debts from Credit Institutions (3) | 109 914.00 | 52 786.00 | | 109 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 954.00 | | | 12 954.00 |
DW Advances and down payments received on current orders | 31 915.00 | 31 915.00 | | 31 915.00 |
DX Trade payables and related accounts | 698 933.00 | 701 901.00 | | 698 933.00 |
DY Tax and social security liabilities | 576 407.00 | 559 325.00 | | 576 407.00 |
EA Other liabilities | 51 629.00 | 123 243.00 | | 51 629.00 |
EB Prepaid income (2) | | 3 467.00 | | |
EC TOTAL (IV) | 1 481 752.00 | 1 472 637.00 | | 1 481 752.00 |
EE Grand total (I to V) | 4 007 536.00 | 3 920 837.00 | | 4 007 536.00 |
EG Accrued income and payables due within one year | 1 386 479.00 | 1 452 459.00 | | 1 386 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 1 051.00 | | 741.00 |
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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 | 6 938 264.00 | | 6 938 264.00 | 6 938 264.00 |
FJ Net sales | 6 938 264.00 | | 6 938 264.00 | 6 938 264.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 312.00 | |
FQ Other income | | | 13 020.00 | |
FR Total operating income (I) | | | 7 020 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 133.00 | |
FV Inventory change (raw materials and supplies) | | | 6 031.00 | |
FW Other purchases and external expenses | | | 2 737 161.00 | |
FX Taxes, duties, and similar payments | | | 50 710.00 | |
FY Salaries and Wages | | | 994 503.00 | |
FZ Social Security Contributions | | | 559 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 575.00 | |
GE Other Expenses | | | 22 980.00 | |
GF Total Operating Expenses (II) | | | 6 493 269.00 | |
GG - OPERATING RESULT (I - II) | | | 527 328.00 | |
GL Other interest and similar income | | | 10 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 054.00 | |
GP Total financial income (V) | | | 11 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 696.00 | | | 7 696.00 |
HA Exceptional income from management transactions | 4 046.00 | | | 4 046.00 |
HB Exceptional income from capital transactions | 4 651.00 | 26 448.00 | | 4 651.00 |
HD Total exceptional income (VII) | 8 698.00 | 26 448.00 | | 8 698.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 24 000.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 573.00 | 2 448.00 | | 8 573.00 |
HK Income tax | 158 314.00 | 140 565.00 | | 158 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 041 272.00 | 5 484 223.00 | | 7 041 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652 319.00 | 5 131 668.00 | | 6 652 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 952.00 | 352 554.00 | | 388 952.00 |
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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 | 494 992.00 | | 105 322.00 | 494 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | 55 117.00 | 545 197.00 | |
IO DECREASES Total including other intangible assets | | | 38 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 117.00 | 501 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 969.00 | | 11 000.00 | 27 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 927.00 | | 94 322.00 | 461 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 379 406.00 | 43 347.00 | 55 117.00 | 379 406.00 |
PE DEPRECIATION Total including other intangible assets | 25 675.00 | 2 376.00 | | 25 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 731.00 | 40 971.00 | 55 117.00 | 353 731.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 147.00 | 18 575.00 | 54 647.00 | 85 147.00 |
6T Receivables | 96 982.00 | | 6 969.00 | 96 982.00 |
6X Other provisions for depreciation | 3 572.00 | | 1 054.00 | 3 572.00 |
7B Total provisions for depreciation | 100 554.00 | | 8 023.00 | 100 554.00 |
7C Grand total | 185 701.00 | 18 575.00 | 62 669.00 | 185 701.00 |
UE of which provisions and reversals: - Operating | | 18 575.00 | 61 615.00 | |
UG - Financial | | | 1 054.00 | |
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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 | 698 933.00 | 698 933.00 | | 698 933.00 |
8C Staff and Related Accounts | 217 147.00 | 217 147.00 | | 217 147.00 |
8D Social Security and Other Social Organizations | 148 028.00 | 148 028.00 | | 148 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 629.00 | 51 629.00 | | 51 629.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 1 322 049.00 | | | 1 322 049.00 |
UY Staff and related accounts | 1 766.00 | | | 1 766.00 |
UZ Social Security, other social security organizations | 3 226.00 | | | 3 226.00 |
VA Doubtful or disputed receivables | 107 656.00 | | | 107 656.00 |
VB VAT | 31 600.00 | | | 31 600.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 109 173.00 | 45 815.00 | 63 358.00 | 109 173.00 |
VI Group and Associates | 12 954.00 | 12 954.00 | | 12 954.00 |
VJ Loans taken out during the year | 89 509.00 | | | 89 509.00 |
VK Loans repaid during the year | 32 071.00 | | | 32 071.00 |
VP Miscellaneous | 14 175.00 | | | 14 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 203.00 | 35 203.00 | | 35 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 681.00 | | | 30 681.00 |
VS Prepaid expenses | 69 856.00 | | | 69 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 088.00 | 1 581 008.00 | 80.00 | 1 581 088.00 |
VW VAT | 176 029.00 | 176 029.00 | | 176 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 837.00 | 1 386 479.00 | 63 358.00 | 1 449 837.00 |
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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 |
9Z Other taxes, duties, and similar payments | 24 272.00 | 20 276.00 | | 24 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 275.00 | 19 929.00 | | 25 275.00 |
ST Other accounts | 534 852.00 | 421 067.00 | | 534 852.00 |
XQ Rental, rental and co-ownership charges | 92 192.00 | 83 413.00 | | 92 192.00 |
YP Average staff number | 34.00 | 35.00 | | 34.00 |
YT Subcontracting | 1 693 988.00 | 763 585.00 | | 1 693 988.00 |
YU External personnel | 390 855.00 | 210 344.00 | | 390 855.00 |
YW Business tax | 26 438.00 | 15 769.00 | | 26 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 710.00 | 36 045.00 | | 50 710.00 |
YY Amount of VAT collected | 670 630.00 | 671 426.00 | | 670 630.00 |
YZ Total deductible VAT on goods and services | 915 449.00 | 629 031.00 | | 915 449.00 |
ZE Dividends | 273 600.00 | | | 273 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 737 161.00 | 1 498 338.00 | | 2 737 161.00 |
