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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 | 21 962.00 | 21 962.00 | | 21 962.00 |
AJ Other Intangible Assets | 3 768.00 | 3 304.00 | 464.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 239 112.00 | 224 992.00 | 14 119.00 | 239 112.00 |
AT Other tangible assets | 1 455 042.00 | 1 111 231.00 | 343 810.00 | 1 455 042.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 297 281.00 | | 297 281.00 | 297 281.00 |
BJ TOTAL (I) | 2 017 384.00 | 1 361 490.00 | 655 893.00 | 2 017 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 144 124.00 | 259 374.00 | 2 884 749.00 | 3 144 124.00 |
BZ Other receivables | 1 417 525.00 | | 1 417 525.00 | 1 417 525.00 |
CF Cash and cash equivalents | 740 677.00 | | 740 677.00 | 740 677.00 |
CH Prepaid expenses | 264 988.00 | | 264 988.00 | 264 988.00 |
CJ TOTAL (II) | 5 567 315.00 | 259 374.00 | 5 307 941.00 | 5 567 315.00 |
CO Grand total (0 to V) | 7 584 699.00 | 1 620 865.00 | 5 963 834.00 | 7 584 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 446 028.00 | 446 028.00 | | 446 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 187.00 | 1 405 518.00 | | 1 244 187.00 |
DK Regulated provisions | 242.00 | 443.00 | | 242.00 |
DL TOTAL (I) | 1 778 458.00 | 1 939 991.00 | | 1 778 458.00 |
DP Provisions for Risks | 14 717.00 | 12 589.00 | | 14 717.00 |
DR TOTAL (IV) | 14 717.00 | 12 589.00 | | 14 717.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 720.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 958.00 | | | 214 958.00 |
DW Advances and down payments received on current orders | 42 638.00 | 110 185.00 | | 42 638.00 |
DX Trade payables and related accounts | 860 953.00 | 843 282.00 | | 860 953.00 |
DY Tax and social security liabilities | 1 861 323.00 | 1 651 756.00 | | 1 861 323.00 |
DZ Fixed asset liabilities and related accounts | 3 151.00 | 50 613.00 | | 3 151.00 |
EA Other liabilities | 1 125 724.00 | 1 006 730.00 | | 1 125 724.00 |
EB Prepaid income (2) | 61 200.00 | 96 573.00 | | 61 200.00 |
EC TOTAL (IV) | 4 170 658.00 | 3 759 862.00 | | 4 170 658.00 |
EE Grand total (I to V) | 5 963 834.00 | 5 712 442.00 | | 5 963 834.00 |
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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 | 81 030.00 | | 81 030.00 | 81 030.00 |
FD Production sold - goods | 127 598.00 | | 127 598.00 | 127 598.00 |
FG Production sold - services | 14 684 047.00 | | 14 684 047.00 | 14 684 047.00 |
FJ Net sales | 14 892 676.00 | | 14 892 676.00 | 14 892 676.00 |
FO Operating subsidies | | | 1 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 928.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 15 034 885.00 | |
FW Other purchases and external expenses | | | 5 045 594.00 | |
FX Taxes, duties, and similar payments | | | 667 186.00 | |
FY Salaries and Wages | | | 4 950 085.00 | |
FZ Social Security Contributions | | | 1 856 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 128.00 | |
GE Other Expenses | | | 442 439.00 | |
GF Total Operating Expenses (II) | | | 13 217 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 512.00 | |
GL Other interest and similar income | | | 72 916.00 | |
GO Net income from sales of marketable securities | | | 537.00 | |
GP Total financial income (V) | | | 96 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 399.00 | 6 243.00 | | 16 399.00 |
HB Exceptional income from capital transactions | 99 855.00 | 3 275.00 | | 99 855.00 |
HC Reversals of provisions and transfers of expenses | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 116 455.00 | 9 518.00 | | 116 455.00 |
HE Exceptional expenses on management operations | 597.00 | 52.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 113 130.00 | 4 469.00 | | 113 130.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 113 727.00 | 4 607.00 | | 113 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 727.00 | 4 911.00 | | 2 727.00 |
HJ Employee participation in company results | 223 475.00 | 283 658.00 | | 223 475.00 |
HK Income tax | 449 484.00 | 607 648.00 | | 449 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 248 305.00 | 13 796 714.00 | | 15 248 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 004 118.00 | 12 391 196.00 | | 14 004 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 187.00 | 1 405 518.00 | | 1 244 187.00 |
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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 | 1 821 691.00 | | 365 513.00 | 1 821 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 499.00 | |
I4 DECREASES Grand Total | 10 143.00 | 159 677.00 | 2 017 384.00 | 10 143.00 |
IO DECREASES Total including other intangible assets | 7 598.00 | 23 557.00 | 25 731.00 | 7 598.00 |
IY DECREASES Total Tangible Fixed Assets | 2 544.00 | 136 119.00 | 1 694 154.00 | 2 544.00 |
KD ACQUISITIONS Total including other intangible assets | 52 984.00 | | 3 902.00 | 52 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 958.00 | | 276 860.00 | 1 555 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 749.00 | | 84 749.00 | 212 749.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 544.00 | | | 2 544.00 |
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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 | 1 252 183.00 | 155 854.00 | 46 546.00 | 1 252 183.00 |
PE DEPRECIATION Total including other intangible assets | 47 568.00 | 1 256.00 | 23 557.00 | 47 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 614.00 | 154 598.00 | 22 989.00 | 1 204 614.00 |
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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 | 12 589.00 | 12 128.00 | 10 000.00 | 12 589.00 |
7B Total provisions for depreciation | 12 128.00 | 10 000.00 | 14 717.00 | 12 128.00 |
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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 | 860 953.00 | 860 953.00 | | 860 953.00 |
8C Staff and Related Accounts | 545 834.00 | 545 834.00 | | 545 834.00 |
8D Social Security and Other Social Organizations | 477 119.00 | 477 119.00 | | 477 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 724.00 | 1 125 724.00 | | 1 125 724.00 |
8L Deferred income | 61 200.00 | 61 200.00 | | 61 200.00 |
UT Other financial assets | 297 281.00 | | | 297 281.00 |
UX Other trade receivables | 2 767 851.00 | | | 2 767 851.00 |
UY Staff and related accounts | 6 737.00 | | | 6 737.00 |
UZ Social Security, other social security organizations | 2 009.00 | | | 2 009.00 |
VA Doubtful or disputed receivables | 376 272.00 | | | 376 272.00 |
VB VAT | 104 542.00 | | | 104 542.00 |
VC Group and associates | 1 000 236.00 | | | 1 000 236.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 214 958.00 | 214 958.00 | | 214 958.00 |
VP Miscellaneous | 264 999.00 | | | 264 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 895.00 | 203 895.00 | | 203 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | | | 39 000.00 |
VS Prepaid expenses | 264 988.00 | | | 264 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123 918.00 | 4 826 637.00 | 297 281.00 | 5 123 918.00 |
VW VAT | 634 473.00 | 634 473.00 | | 634 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 019.00 | 4 128 019.00 | | 4 128 019.00 |
