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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 | 85 708.00 | 74 488.00 | 11 219.00 | 85 708.00 |
AH Goodwill | 248 999.00 | 1 524.00 | 247 475.00 | 248 999.00 |
AR Technical installations, industrial equipment and tools | 225 056.00 | 205 109.00 | 19 947.00 | 225 056.00 |
AT Other tangible assets | 423 998.00 | 216 272.00 | 207 726.00 | 423 998.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 995 718.00 | 497 394.00 | 498 324.00 | 995 718.00 |
BV Advances and down payments on orders | 14 634.00 | | 14 634.00 | 14 634.00 |
BX Customers and related accounts | 5 958 163.00 | | 5 958 163.00 | 5 958 163.00 |
BZ Other receivables | 202 853.00 | | 202 853.00 | 202 853.00 |
CF Cash and cash equivalents | 2 520 613.00 | | 2 520 613.00 | 2 520 613.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 8 706 424.00 | | 8 706 424.00 | 8 706 424.00 |
CO Grand total (0 to V) | 9 702 142.00 | 497 394.00 | 9 204 748.00 | 9 702 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | 345 862.00 | 244 816.00 | | 345 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 377.00 | 683 046.00 | | 649 377.00 |
DL TOTAL (I) | 1 338 481.00 | 1 271 104.00 | | 1 338 481.00 |
DP Provisions for Risks | 604 472.00 | 452 313.00 | | 604 472.00 |
DQ Provisions for Expenses | 2 253.00 | 3 753.00 | | 2 253.00 |
DR TOTAL (IV) | 606 725.00 | 456 066.00 | | 606 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992.00 | 347 565.00 | | 3 992.00 |
DW Advances and down payments received on current orders | 1 585 581.00 | 304 553.00 | | 1 585 581.00 |
DX Trade payables and related accounts | 1 081 554.00 | 461 387.00 | | 1 081 554.00 |
DY Tax and social security liabilities | 1 818 955.00 | 1 833 947.00 | | 1 818 955.00 |
DZ Fixed asset liabilities and related accounts | 25 970.00 | 2 112.00 | | 25 970.00 |
EA Other liabilities | 43 901.00 | 101 479.00 | | 43 901.00 |
EB Prepaid income (2) | 2 699 588.00 | 3 260 921.00 | | 2 699 588.00 |
EC TOTAL (IV) | 7 259 541.00 | 6 311 965.00 | | 7 259 541.00 |
EE Grand total (I to V) | 9 204 748.00 | 8 039 136.00 | | 9 204 748.00 |
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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 | 11 296 404.00 | 1 925 878.00 | 13 222 282.00 | 11 296 404.00 |
FJ Net sales | 11 296 404.00 | 1 925 878.00 | 13 222 282.00 | 11 296 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 855.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 13 712 184.00 | |
FW Other purchases and external expenses | | | 6 978 485.00 | |
FX Taxes, duties, and similar payments | | | 185 297.00 | |
FY Salaries and Wages | | | 2 914 978.00 | |
FZ Social Security Contributions | | | 2 125 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 275.00 | |
GE Other Expenses | | | 12 536.00 | |
GF Total Operating Expenses (II) | | | 12 827 225.00 | |
GG - OPERATING RESULT (I - II) | | | 884 959.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 979.00 | 31 648.00 | | 35 979.00 |
HD Total exceptional income (VII) | 35 979.00 | 31 648.00 | | 35 979.00 |
HE Exceptional expenses on management operations | 18 558.00 | 4 483.00 | | 18 558.00 |
HF Exceptional expenses on capital transactions | 408.00 | 431.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 18 966.00 | 4 914.00 | | 18 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 013.00 | 26 734.00 | | 17 013.00 |
HJ Employee participation in company results | 116 500.00 | 133 625.00 | | 116 500.00 |
HK Income tax | 133 041.00 | 214 975.00 | | 133 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 748 163.00 | 12 085 812.00 | | 13 748 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 098 786.00 | 11 402 766.00 | | 13 098 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 377.00 | 683 046.00 | | 649 377.00 |
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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 | 925 259.00 | | 126 906.00 | 925 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 957.00 | |
I4 DECREASES Grand Total | | 56 447.00 | 995 718.00 | |
IO DECREASES Total including other intangible assets | | | 334 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 447.00 | 649 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 007.00 | | 15 701.00 | 319 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 295.00 | | 111 205.00 | 594 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | | 11 957.00 |
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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 | 479 748.00 | 73 734.00 | 56 088.00 | 479 748.00 |
PE DEPRECIATION Total including other intangible assets | 67 522.00 | 8 491.00 | | 67 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 226.00 | 65 243.00 | 56 088.00 | 412 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 456 066.00 | 536 275.00 | 385 616.00 | 456 066.00 |
7C Grand total | 456 066.00 | 536 275.00 | 385 616.00 | 456 066.00 |
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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 | 1 081 554.00 | 1 081 554.00 | | 1 081 554.00 |
8C Staff and Related Accounts | 398 505.00 | 398 505.00 | | 398 505.00 |
8D Social Security and Other Social Organizations | 473 705.00 | 473 705.00 | | 473 705.00 |
8E Income Taxes | -196 134.00 | -196 134.00 | | -196 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 970.00 | 25 970.00 | | 25 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 482.00 | 1 629 482.00 | | 1 629 482.00 |
8L Deferred income | 2 699 588.00 | 2 699 588.00 | | 2 699 588.00 |
UT Other financial assets | 11 957.00 | 11 957.00 | | 11 957.00 |
UX Other trade receivables | 5 958 163.00 | | | 5 958 163.00 |
UY Staff and related accounts | 1 641.00 | | | 1 641.00 |
VB VAT | 174 855.00 | | | 174 855.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VP Miscellaneous | 11 844.00 | | | 11 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 286.00 | 75 286.00 | | 75 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 315.00 | | | 18 315.00 |
VS Prepaid expenses | 10 159.00 | | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 186 934.00 | 6 186 934.00 | | 6 186 934.00 |
VW VAT | 1 067 593.00 | 1 067 593.00 | | 1 067 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 259 541.00 | 7 259 541.00 | | 7 259 541.00 |
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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 | 75.00 | 71.00 | | 75.00 |
