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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 | 60 525.00 | 43 605.00 | 16 920.00 | 60 525.00 |
AR Technical installations, industrial equipment and tools | 2 179 371.00 | 2 145 916.00 | 33 455.00 | 2 179 371.00 |
AT Other tangible assets | 211 315.00 | 115 943.00 | 95 372.00 | 211 315.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 253 530.00 | 2 305 464.00 | 1 948 066.00 | 4 253 530.00 |
BV Advances and down payments on orders | 21 670.00 | | 21 670.00 | 21 670.00 |
BX Customers and related accounts | 15 224 306.00 | 8 094.00 | 15 216 212.00 | 15 224 306.00 |
BZ Other receivables | 4 062 549.00 | 1 869 019.00 | 2 193 530.00 | 4 062 549.00 |
CF Cash and cash equivalents | 1 508 846.00 | | 1 508 846.00 | 1 508 846.00 |
CH Prepaid expenses | 108 805.00 | | 108 805.00 | 108 805.00 |
CJ TOTAL (II) | 20 926 176.00 | 1 877 114.00 | 19 049 062.00 | 20 926 176.00 |
CO Grand total (0 to V) | 25 179 706.00 | 4 182 577.00 | 20 997 128.00 | 25 179 706.00 |
CU Other investments | 1 802 319.00 | | 1 802 319.00 | 1 802 319.00 |
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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. | | 1 784 143.00 | | |
DD Legal reserve (1) | 332 340.00 | 332 340.00 | | 332 340.00 |
DH Retained earnings | 1 323.00 | 2 089 384.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039 483.00 | 5 392 796.00 | | 7 039 483.00 |
DL TOTAL (I) | 10 696 546.00 | 12 922 063.00 | | 10 696 546.00 |
DP Provisions for Risks | 88 958.00 | 261 758.00 | | 88 958.00 |
DR TOTAL (IV) | 88 958.00 | 261 758.00 | | 88 958.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 275.00 | | 300.00 |
DX Trade payables and related accounts | 4 789 565.00 | 5 507 548.00 | | 4 789 565.00 |
DY Tax and social security liabilities | 4 376 622.00 | 3 525 727.00 | | 4 376 622.00 |
DZ Fixed asset liabilities and related accounts | | 16 999.00 | | |
EA Other liabilities | 592 659.00 | 110 428.00 | | 592 659.00 |
EB Prepaid income (2) | 452 479.00 | 1 795 614.00 | | 452 479.00 |
EC TOTAL (IV) | 10 211 625.00 | 10 956 591.00 | | 10 211 625.00 |
EE Grand total (I to V) | 20 997 128.00 | 24 140 412.00 | | 20 997 128.00 |
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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 | 27 793 360.00 | | 27 793 360.00 | 27 793 360.00 |
FJ Net sales | 27 793 360.00 | | 27 793 360.00 | 27 793 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 417.00 | |
FQ Other income | | | 15 419.00 | |
FR Total operating income (I) | | | 28 113 196.00 | |
FW Other purchases and external expenses | | | 8 763 218.00 | |
FX Taxes, duties, and similar payments | | | 455 699.00 | |
FY Salaries and Wages | | | 2 975 392.00 | |
FZ Social Security Contributions | | | 1 347 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 575.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 151 094.00 | |
GE Other Expenses | | | 4 462 063.00 | |
GF Total Operating Expenses (II) | | | 18 338 408.00 | |
GG - OPERATING RESULT (I - II) | | | 9 774 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 401.00 | |
GK Income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 329 298.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 101 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 866 895.00 | 1.00 | | 866 895.00 |
HD Total exceptional income (VII) | 866 895.00 | 1.00 | | 866 895.00 |
HF Exceptional expenses on capital transactions | 201 560.00 | 343.00 | | 201 560.00 |
HH Total exceptional expenses (VIII) | 201 560.00 | 343.00 | | 201 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 335.00 | -342.00 | | 665 335.00 |
HJ Employee participation in company results | 542 881.00 | 443 341.00 | | 542 881.00 |
HK Income tax | 3 184 797.00 | 2 648 919.00 | | 3 184 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 309 389.00 | 26 253 963.00 | | 29 309 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 269 907.00 | 20 861 167.00 | | 22 269 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039 483.00 | 5 392 796.00 | | 7 039 483.00 |
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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 | 5 966 014.00 | | 24 748.00 | 5 966 014.00 |
I4 DECREASES Grand Total | | 3 539 551.00 | 2 451 210.00 | |
IO DECREASES Total including other intangible assets | | 5 716.00 | 60 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 533 835.00 | 2 390 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 242.00 | | 6 000.00 | 60 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905 773.00 | | 18 748.00 | 5 905 773.00 |
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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 | 5 468 498.00 | 183 575.00 | 3 346 610.00 | 5 468 498.00 |
PE DEPRECIATION Total including other intangible assets | 41 215.00 | 8 107.00 | 5 717.00 | 41 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427 284.00 | 175 468.00 | 3 340 893.00 | 5 427 284.00 |
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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 | 261 757.00 | | 172 800.00 | 261 757.00 |
6E on fixed assets – tangible | 96 502.00 | | 96 502.00 | 96 502.00 |
6T Receivables | 35 115.00 | 8 094.00 | 35 115.00 | 35 115.00 |
6X Other provisions for depreciation | 1 726 019.00 | 143 000.00 | | 1 726 019.00 |
7B Total provisions for depreciation | 1 857 636.00 | 151 094.00 | 131 617.00 | 1 857 636.00 |
7C Grand total | 2 119 394.00 | 151 094.00 | 304 417.00 | 2 119 394.00 |
UE of which provisions and reversals: - Operating | | 151 094.00 | 304 417.00 | |
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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 | 4 789 565.00 | 4 789 565.00 | | 4 789 565.00 |
8C Staff and Related Accounts | 924 879.00 | 924 879.00 | | 924 879.00 |
8D Social Security and Other Social Organizations | 439 337.00 | 439 337.00 | | 439 337.00 |
8E Income Taxes | 478 907.00 | 478 907.00 | | 478 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 110.00 | 352 110.00 | | 352 110.00 |
8L Deferred income | 452 479.00 | 452 479.00 | | 452 479.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VA Doubtful or disputed receivables | 8 783.00 | | | 8 783.00 |
VC Group and associates | 1 869 019.00 | | | 1 869 019.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 240 550.00 | 240 550.00 | | 240 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 940.00 | 125 940.00 | | 125 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 000.00 | | | 1 054 000.00 |
VS Prepaid expenses | 108 805.00 | | | 108 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 395 660.00 | 19 395 660.00 | | 19 395 660.00 |
VW VAT | 2 407 558.00 | 2 407 558.00 | | 2 407 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 211 625.00 | 10 211 625.00 | | 10 211 625.00 |
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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 | 44.00 | | | 44.00 |
