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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 | 13 206.00 | 13 206.00 | | 13 206.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 958 469.00 | 627 176.00 | 331 293.00 | 958 469.00 |
AV Fixed assets in progress | 13 064.00 | | 13 064.00 | 13 064.00 |
BH Other financial assets | 229 817.00 | | 229 817.00 | 229 817.00 |
BJ TOTAL (I) | 1 216 162.00 | 641 988.00 | 574 174.00 | 1 216 162.00 |
BV Advances and down payments on orders | 291 657.00 | | 291 657.00 | 291 657.00 |
BX Customers and related accounts | 10 422 286.00 | 24 134.00 | 10 398 152.00 | 10 422 286.00 |
BZ Other receivables | 10 457 579.00 | | 10 457 579.00 | 10 457 579.00 |
CF Cash and cash equivalents | -72 003.00 | | -72 003.00 | -72 003.00 |
CH Prepaid expenses | 131 261.00 | | 131 261.00 | 131 261.00 |
CJ TOTAL (II) | 21 230 781.00 | 24 134.00 | 21 206 647.00 | 21 230 781.00 |
CO Grand total (0 to V) | 22 446 943.00 | 666 123.00 | 21 780 821.00 | 22 446 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 736.00 | 155 736.00 | | 155 736.00 |
DB Share, merger, contribution premiums, etc. | 10 584.00 | 10 584.00 | | 10 584.00 |
DD Legal reserve (1) | 49 882.00 | 49 882.00 | | 49 882.00 |
DH Retained earnings | 2 915 823.00 | 2 916 276.00 | | 2 915 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560 627.00 | 6 722 151.00 | | 7 560 627.00 |
DL TOTAL (I) | 10 692 652.00 | 9 854 629.00 | | 10 692 652.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 7 225.00 | 7 225.00 | | 7 225.00 |
DX Trade payables and related accounts | 2 384 078.00 | 2 207 617.00 | | 2 384 078.00 |
DY Tax and social security liabilities | 6 297 802.00 | 5 987 702.00 | | 6 297 802.00 |
DZ Fixed asset liabilities and related accounts | 6 004.00 | 1 919.00 | | 6 004.00 |
EA Other liabilities | 1 631 770.00 | 137 628.00 | | 1 631 770.00 |
EB Prepaid income (2) | 561 280.00 | 184 292.00 | | 561 280.00 |
EC TOTAL (IV) | 10 888 169.00 | 8 526 383.00 | | 10 888 169.00 |
EE Grand total (I to V) | 21 780 821.00 | 18 381 012.00 | | 21 780 821.00 |
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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 | 24 946 682.00 | 2 860 951.00 | 27 807 633.00 | 24 946 682.00 |
FJ Net sales | 24 946 682.00 | 2 860 951.00 | 27 807 633.00 | 24 946 682.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 27 809 422.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FW Other purchases and external expenses | | | 6 880 072.00 | |
FX Taxes, duties, and similar payments | | | 638 744.00 | |
FY Salaries and Wages | | | 9 739 735.00 | |
FZ Social Security Contributions | | | 4 568 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 968.00 | |
GE Other Expenses | | | 182 079.00 | |
GF Total Operating Expenses (II) | | | 22 213 828.00 | |
GG - OPERATING RESULT (I - II) | | | 5 595 593.00 | |
GL Other interest and similar income | | | 13 320.00 | |
GN Positive exchange differences | | | 42 408.00 | |
GP Total financial income (V) | | | 55 728.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GS Negative differences of foreign exchange | | | 9 917.00 | |
GU Total financial expenses (VI) | | | 11 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 760.00 | 716.00 | | 14 760.00 |
HD Total exceptional income (VII) | 14 760.00 | 719.00 | | 14 760.00 |
HE Exceptional expenses on management operations | 1 060.00 | 21 061.00 | | 1 060.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 201 080.00 | 21 061.00 | | 201 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 320.00 | -20 343.00 | | -186 320.00 |
HJ Employee participation in company results | 680 168.00 | 871 659.00 | | 680 168.00 |
HK Income tax | -2 787 111.00 | -1 565 930.00 | | -2 787 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 879 910.00 | 26 712 186.00 | | 27 879 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 319 283.00 | 19 990 034.00 | | 20 319 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560 627.00 | 6 722 151.00 | | 7 560 627.00 |
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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 | 1 108 101.00 | | 126 788.00 | 1 108 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 817.00 | |
I4 DECREASES Grand Total | | | 1 216 162.00 | |
IO DECREASES Total including other intangible assets | | | 13 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 206.00 | | | 13 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 181.00 | | 120 686.00 | 871 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 715.00 | | 6 102.00 | 223 715.00 |
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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 | 477 902.00 | 182 812.00 | 18 726.00 | 477 902.00 |
PE DEPRECIATION Total including other intangible assets | 13 206.00 | | | 13 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 696.00 | 182 812.00 | 18 726.00 | 464 696.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 2 166.00 | 21 968.00 | | 2 166.00 |
7B Total provisions for depreciation | 2 166.00 | 21 968.00 | | 2 166.00 |
7C Grand total | 2 166.00 | 221 968.00 | | 2 166.00 |
UE of which provisions and reversals: - Operating | | 21 968.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 2 384 078.00 | 2 384 078.00 | | 2 384 078.00 |
8C Staff and Related Accounts | 2 838 743.00 | 2 838 743.00 | | 2 838 743.00 |
8D Social Security and Other Social Organizations | 1 980 724.00 | 1 980 724.00 | | 1 980 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 770.00 | 911 770.00 | | 911 770.00 |
8L Deferred income | 561 290.00 | 561 290.00 | | 561 290.00 |
UT Other financial assets | 229 817.00 | 135 833.00 | | 229 817.00 |
UX Other trade receivables | 10 397 929.00 | | | 10 397 929.00 |
UY Staff and related accounts | 34 625.00 | | | 34 625.00 |
VA Doubtful or disputed receivables | 24 357.00 | | | 24 357.00 |
VB VAT | 337 697.00 | | | 337 697.00 |
VC Group and associates | 2 211 924.00 | | | 2 211 924.00 |
VM Income taxes | 11 386.00 | | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 216.00 | 271 216.00 | | 271 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 861 947.00 | | | 7 861 947.00 |
VS Prepaid expenses | 131 261.00 | | | 131 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 240 943.00 | 21 146 959.00 | 93 984.00 | 21 240 943.00 |
VW VAT | 1 207 119.00 | 1 207 119.00 | | 1 207 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 160 943.00 | 10 160 943.00 | | 10 160 943.00 |
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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 |
YP Average staff number | 140.00 | | | 140.00 |
