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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 | 187 848.00 | 113 379.00 | 74 468.00 | 187 848.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 947 620.00 | 152 040.00 | 795 579.00 | 947 620.00 |
AT Other tangible assets | 602 478.00 | 254 749.00 | 347 729.00 | 602 478.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 746 946.00 | 520 169.00 | 1 226 777.00 | 1 746 946.00 |
BV Advances and down payments on orders | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 11 661 446.00 | 145 187.00 | 11 516 258.00 | 11 661 446.00 |
BZ Other receivables | 869 257.00 | | 869 257.00 | 869 257.00 |
CF Cash and cash equivalents | 4 058 706.00 | | 4 058 706.00 | 4 058 706.00 |
CH Prepaid expenses | 220 206.00 | | 220 206.00 | 220 206.00 |
CJ TOTAL (II) | 16 813 739.00 | 145 187.00 | 16 668 551.00 | 16 813 739.00 |
CO Grand total (0 to V) | 18 560 686.00 | 665 357.00 | 17 895 329.00 | 18 560 686.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 401 531.00 | 1 147 100.00 | | 401 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 242.00 | 1 854 431.00 | | 2 389 242.00 |
DK Regulated provisions | 25 074.00 | 18 069.00 | | 25 074.00 |
DL TOTAL (I) | 2 856 548.00 | 3 060 301.00 | | 2 856 548.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 32 453.00 | | | 32 453.00 |
DR TOTAL (IV) | 82 453.00 | 50 000.00 | | 82 453.00 |
DU Loans and Debts from Credit Institutions (3) | 662 941.00 | 662 856.00 | | 662 941.00 |
DW Advances and down payments received on current orders | 6 264 215.00 | 3 997 241.00 | | 6 264 215.00 |
DX Trade payables and related accounts | 4 651 259.00 | 3 751 486.00 | | 4 651 259.00 |
DY Tax and social security liabilities | 2 830 379.00 | 1 928 455.00 | | 2 830 379.00 |
EA Other liabilities | 546 506.00 | 315 604.00 | | 546 506.00 |
EB Prepaid income (2) | 1 025.00 | 10 850.00 | | 1 025.00 |
EC TOTAL (IV) | 14 956 327.00 | 10 666 495.00 | | 14 956 327.00 |
EE Grand total (I to V) | 17 895 329.00 | 13 776 796.00 | | 17 895 329.00 |
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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 | 32 677 367.00 | 2 895 960.00 | 35 573 327.00 | 32 677 367.00 |
FJ Net sales | 32 677 367.00 | 2 895 960.00 | 35 573 327.00 | 32 677 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 35 603 425.00 | |
FW Other purchases and external expenses | | | 27 220 925.00 | |
FX Taxes, duties, and similar payments | | | 243 610.00 | |
FY Salaries and Wages | | | 3 231 337.00 | |
FZ Social Security Contributions | | | 1 079 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 453.00 | |
GE Other Expenses | | | 36 124.00 | |
GF Total Operating Expenses (II) | | | 32 013 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 589 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 485.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GS Negative differences of foreign exchange | | | 9 649.00 | |
GU Total financial expenses (VI) | | | 9 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 120.00 | 2 683.00 | | 24 120.00 |
HC Reversals of provisions and transfers of expenses | 4 919.00 | 2 249.00 | | 4 919.00 |
HD Total exceptional income (VII) | 29 039.00 | 4 933.00 | | 29 039.00 |
HE Exceptional expenses on management operations | 126.00 | 107.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 8 897.00 | 3 215.00 | | 8 897.00 |
HG Exceptional depreciation and provisions | 11 924.00 | 14 687.00 | | 11 924.00 |
HH Total exceptional expenses (VIII) | 20 947.00 | 18 010.00 | | 20 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 092.00 | -13 076.00 | | 8 092.00 |
HK Income tax | 1 203 550.00 | 927 543.00 | | 1 203 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 636 850.00 | 30 425 461.00 | | 35 636 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 247 608.00 | 28 571 030.00 | | 33 247 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 242.00 | 1 854 431.00 | | 2 389 242.00 |
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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 | 1 684 725.00 | | 122 343.00 | 1 684 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 9 000.00 | |
I4 DECREASES Grand Total | 11 570.00 | 48 552.00 | 1 746 947.00 | 11 570.00 |
IO DECREASES Total including other intangible assets | 11 570.00 | 26 552.00 | 187 848.00 | 11 570.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 625.00 | 1 550 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 970.00 | | 10 000.00 | 215 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 480.00 | | 103 244.00 | 1 468 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | 9 099.00 | 276.00 |
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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 | 405 682.00 | 154 142.00 | 39 655.00 | 405 682.00 |
PE DEPRECIATION Total including other intangible assets | 108 608.00 | 31 323.00 | 26 552.00 | 108 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 074.00 | 122 819.00 | 13 103.00 | 297 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 070.00 | 11 925.00 | 4 920.00 | 18 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 32 453.00 | | 50 000.00 |
6T Receivables | 159 801.00 | 15 387.00 | 30 000.00 | 159 801.00 |
7B Total provisions for depreciation | 159 801.00 | 15 387.00 | 30 000.00 | 159 801.00 |
7C Grand total | 227 870.00 | 59 765.00 | 34 920.00 | 227 870.00 |
UE of which provisions and reversals: - Operating | | 47 840.00 | 30 000.00 | |
UJ - Exceptional | | 11 925.00 | 4 920.00 | |
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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 | 4 651 260.00 | 4 651 260.00 | | 4 651 260.00 |
8C Staff and Related Accounts | 912 850.00 | 912 850.00 | | 912 850.00 |
8D Social Security and Other Social Organizations | 596 495.00 | 596 495.00 | | 596 495.00 |
8E Income Taxes | 264 678.00 | 264 678.00 | | 264 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 507.00 | 546 507.00 | | 546 507.00 |
8L Deferred income | 1 025.00 | 1 026.00 | | 1 025.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 11 487 659.00 | | | 11 487 659.00 |
VA Doubtful or disputed receivables | 173 788.00 | | | 173 788.00 |
VB VAT | 752 167.00 | | | 752 167.00 |
VC Group and associates | 24 124.00 | | | 24 124.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 662 856.00 | | 662 856.00 | 662 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 183.00 | 75 183.00 | | 75 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 967.00 | | | 92 967.00 |
VS Prepaid expenses | 220 207.00 | | | 220 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 759 910.00 | 12 750 910.00 | 9 000.00 | 12 759 910.00 |
VW VAT | 981 174.00 | 981 174.00 | | 981 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692 112.00 | 8 029 256.00 | 662 856.00 | 8 692 112.00 |
