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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 406 068.00 | 217 201.00 | 188 866.00 | 406 068.00 |
AP Buildings | 301 293.00 | 123 015.00 | 178 278.00 | 301 293.00 |
AR Technical installations, industrial equipment and tools | 101 477.00 | 55 770.00 | 45 706.00 | 101 477.00 |
AT Other tangible assets | 248 415.00 | 199 356.00 | 49 059.00 | 248 415.00 |
AV Fixed assets in progress | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 1 062 520.00 | 595 344.00 | 467 175.00 | 1 062 520.00 |
BV Advances and down payments on orders | 10 995.00 | | 10 995.00 | 10 995.00 |
BX Customers and related accounts | 4 466 139.00 | 414 302.00 | 4 051 837.00 | 4 466 139.00 |
BZ Other receivables | 6 358 504.00 | 99 765.00 | 6 258 738.00 | 6 358 504.00 |
CF Cash and cash equivalents | 660 921.00 | | 660 921.00 | 660 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 496 560.00 | 514 068.00 | 10 982 492.00 | 11 496 560.00 |
CO Grand total (0 to V) | 12 559 081.00 | 1 109 412.00 | 11 449 668.00 | 12 559 081.00 |
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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 | 1.00 | 3.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 206.00 | 1 257 931.00 | | 2 028 206.00 |
DK Regulated provisions | 63 749.00 | 52 640.00 | | 63 749.00 |
DL TOTAL (I) | 2 132 657.00 | 1 351 275.00 | | 2 132 657.00 |
DP Provisions for Risks | 119 500.00 | 112 870.00 | | 119 500.00 |
DQ Provisions for Expenses | 451 822.00 | 454 024.00 | | 451 822.00 |
DR TOTAL (IV) | 571 322.00 | 566 894.00 | | 571 322.00 |
DX Trade payables and related accounts | 3 789 171.00 | 3 302 818.00 | | 3 789 171.00 |
DY Tax and social security liabilities | 3 029 869.00 | 3 877 911.00 | | 3 029 869.00 |
DZ Fixed asset liabilities and related accounts | 31 882.00 | 21 916.00 | | 31 882.00 |
EA Other liabilities | 1 894 764.00 | 685 839.00 | | 1 894 764.00 |
EC TOTAL (IV) | 8 745 687.00 | 7 888 486.00 | | 8 745 687.00 |
EE Grand total (I to V) | 11 449 668.00 | 9 806 656.00 | | 11 449 668.00 |
EG Accrued income and payables due within one year | 8 745 687.00 | 7 888 486.00 | | 8 745 687.00 |
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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 | 22 924 246.00 | | 22 924 246.00 | 22 924 246.00 |
FJ Net sales | 22 924 246.00 | | 22 924 246.00 | 22 924 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 562.00 | |
FQ Other income | | | 55 556.00 | |
FR Total operating income (I) | | | 23 190 366.00 | |
FW Other purchases and external expenses | | | 9 804 360.00 | |
FX Taxes, duties, and similar payments | | | 337 103.00 | |
FY Salaries and Wages | | | 6 097 363.00 | |
FZ Social Security Contributions | | | 3 508 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 972.00 | |
GE Other Expenses | | | 24 884.00 | |
GF Total Operating Expenses (II) | | | 20 320 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869 639.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 076.00 | 70 913.00 | | 29 076.00 |
HD Total exceptional income (VII) | 29 076.00 | 70 913.00 | | 29 076.00 |
HE Exceptional expenses on management operations | 3 000.00 | -1 294.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 51 185.00 | 39 550.00 | | 51 185.00 |
HH Total exceptional expenses (VIII) | 54 185.00 | 38 256.00 | | 54 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 108.00 | 32 657.00 | | -25 108.00 |
HJ Employee participation in company results | 47 570.00 | 150 169.00 | | 47 570.00 |
HK Income tax | 769 635.00 | 506 073.00 | | 769 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 220 417.00 | 22 113 581.00 | | 23 220 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 192 210.00 | 20 855 649.00 | | 21 192 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 206.00 | 1 257 931.00 | | 2 028 206.00 |
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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 | 920 638.00 | | | 920 638.00 |
I4 DECREASES Grand Total | 12 999.00 | | 1 062 520.00 | 12 999.00 |
IO DECREASES Total including other intangible assets | | | 406 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 999.00 | | 656 451.00 | 12 999.00 |
KD ACQUISITIONS Total including other intangible assets | 295 187.00 | | | 295 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 451.00 | | | 625 451.00 |
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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 | 286 854.00 | 91 288.00 | | 286 854.00 |
PE DEPRECIATION Total including other intangible assets | 127 878.00 | 89 324.00 | | 127 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 854.00 | 91 288.00 | | 286 854.00 |
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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 | 52 641.00 | 40 186.00 | 29 077.00 | 52 641.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 895.00 | 150 972.00 | 146 544.00 | 566 895.00 |
6T Receivables | 300 524.00 | 128 873.00 | 15 094.00 | 300 524.00 |
6X Other provisions for depreciation | 49 524.00 | 99 166.00 | 48 924.00 | 49 524.00 |
7B Total provisions for depreciation | 350 048.00 | 228 039.00 | 64 019.00 | 350 048.00 |
7C Grand total | 969 583.00 | 419 197.00 | 239 640.00 | 969 583.00 |
UE of which provisions and reversals: - Operating | | 368 011.00 | 210 563.00 | |
UJ - Exceptional | | 51 186.00 | 29 077.00 | |
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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 | 3 789 171.00 | 3 789 171.00 | | 3 789 171.00 |
8C Staff and Related Accounts | 1 288 462.00 | 1 288 462.00 | | 1 288 462.00 |
8D Social Security and Other Social Organizations | 1 017 756.00 | 1 017 756.00 | | 1 017 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 882.00 | 31 882.00 | | 31 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894 765.00 | 1 894 765.00 | | 1 894 765.00 |
UX Other trade receivables | 4 466 140.00 | | | 4 466 140.00 |
VM Income taxes | 667 006.00 | | | 667 006.00 |
VP Miscellaneous | 5 691 499.00 | | | 5 691 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 651.00 | 723 651.00 | | 723 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 824 645.00 | 10 824 645.00 | 8.00 | 10 824 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 745 687.00 | 8 745 687.00 | | 8 745 687.00 |
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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 | 132.00 | | | 132.00 |
