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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 | 3 060 588.00 | 3 049 706.00 | 10 882.00 | 3 060 588.00 |
AN Land | 41 256.00 | 4 669.00 | 36 588.00 | 41 256.00 |
AP Buildings | 316 159.00 | 303 663.00 | 12 496.00 | 316 159.00 |
AR Technical installations, industrial equipment and tools | 241 931.00 | 233 054.00 | 8 877.00 | 241 931.00 |
AT Other tangible assets | 726 652.00 | 718 323.00 | 8 330.00 | 726 652.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 392 587.00 | 4 309 414.00 | 83 173.00 | 4 392 587.00 |
BL Raw materials, supplies | 94 251.00 | | 94 251.00 | 94 251.00 |
BX Customers and related accounts | 2 818 001.00 | 375 613.00 | 2 442 388.00 | 2 818 001.00 |
BZ Other receivables | 6 049 224.00 | | 6 049 224.00 | 6 049 224.00 |
CF Cash and cash equivalents | 223 315.00 | | 223 315.00 | 223 315.00 |
CH Prepaid expenses | 104 337.00 | | 104 337.00 | 104 337.00 |
CJ TOTAL (II) | 9 289 128.00 | 375 613.00 | 8 913 515.00 | 9 289 128.00 |
CO Grand total (0 to V) | 13 681 715.00 | 4 685 028.00 | 8 996 688.00 | 13 681 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DF Regulated reserves (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 574 662.00 | 474 902.00 | | 574 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 545.00 | 883 760.00 | | 545 545.00 |
DL TOTAL (I) | 2 293 750.00 | 2 532 205.00 | | 2 293 750.00 |
DP Provisions for Risks | 11 277.00 | 11 277.00 | | 11 277.00 |
DQ Provisions for Expenses | 375 157.00 | 527 734.00 | | 375 157.00 |
DR TOTAL (IV) | 386 434.00 | 539 011.00 | | 386 434.00 |
DW Advances and down payments received on current orders | 419 343.00 | 189 232.00 | | 419 343.00 |
DX Trade payables and related accounts | 1 790 125.00 | 1 693 602.00 | | 1 790 125.00 |
DY Tax and social security liabilities | 388 519.00 | 550 247.00 | | 388 519.00 |
EA Other liabilities | 3 335 339.00 | 3 278 862.00 | | 3 335 339.00 |
EB Prepaid income (2) | 383 178.00 | 384 682.00 | | 383 178.00 |
EC TOTAL (IV) | 6 316 504.00 | 6 096 625.00 | | 6 316 504.00 |
EE Grand total (I to V) | 8 996 688.00 | 9 167 840.00 | | 8 996 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 770 956.00 | | 5 770 956.00 | 5 770 956.00 |
FG Production sold - services | 3 323 952.00 | | 3 323 952.00 | 3 323 952.00 |
FJ Net sales | 9 094 908.00 | | 9 094 908.00 | 9 094 908.00 |
FN Capitalized production | | | -34 713.00 | |
FO Operating subsidies | | | 10 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 902.00 | |
FQ Other income | | | 46 140.00 | |
FR Total operating income (I) | | | 9 573 659.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 6 693 712.00 | |
FX Taxes, duties, and similar payments | | | 147 313.00 | |
FY Salaries and Wages | | | 837 298.00 | |
FZ Social Security Contributions | | | 344 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 115 476.00 | |
GF Total Operating Expenses (II) | | | 8 855 882.00 | |
GG - OPERATING RESULT (I - II) | | | 717 777.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 761.00 | | |
HD Total exceptional income (VII) | | 1 761.00 | | |
HE Exceptional expenses on management operations | | 9 738.00 | | |
HH Total exceptional expenses (VIII) | | 9 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 976.00 | | |
HK Income tax | 172 228.00 | 448 336.00 | | 172 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 573 659.00 | 10 088 145.00 | | 9 573 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 114.00 | 9 204 386.00 | | 9 028 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 545.00 | 883 760.00 | | 545 545.00 |
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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 | 4 427 300.00 | | | 4 427 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 34 713.00 | 4 392 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 060 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 713.00 | 1 325 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060 588.00 | | | 3 060 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 712.00 | | | 1 360 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 979 841.00 | 329 574.00 | | 3 979 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 927 188.00 | 122 518.00 | | 2 927 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 653.00 | 207 055.00 | | 1 052 653.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 539 011.00 | 51 000.00 | 203 577.00 | 539 011.00 |
6T Receivables | 288 714.00 | 337 551.00 | 250 652.00 | 288 714.00 |
7B Total provisions for depreciation | 288 714.00 | 337 551.00 | 250 652.00 | 288 714.00 |
7C Grand total | 827 725.00 | 388 551.00 | 454 229.00 | 827 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 388 551.00 | 454 229.00 | |
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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 | 1 790 125.00 | 1 790 125.00 | | 1 790 125.00 |
8C Staff and Related Accounts | 103 132.00 | 103 132.00 | | 103 132.00 |
8D Social Security and Other Social Organizations | 125 170.00 | 125 170.00 | | 125 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335 339.00 | 3 335 339.00 | | 3 335 339.00 |
8L Deferred income | 383 178.00 | 383 178.00 | | 383 178.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 199 048.00 | | | 2 199 048.00 |
UY Staff and related accounts | 544.00 | | | 544.00 |
UZ Social Security, other social security organizations | 1 862.00 | | | 1 862.00 |
VA Doubtful or disputed receivables | 618 953.00 | | | 618 953.00 |
VB VAT | 228 393.00 | | | 228 393.00 |
VC Group and associates | 5 391 112.00 | | | 5 391 112.00 |
VM Income taxes | 204 184.00 | | | 204 184.00 |
VN Other taxes, similar payments | 135 371.00 | | | 135 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 560.00 | 55 560.00 | | 55 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 758.00 | | | 87 758.00 |
VS Prepaid expenses | 104 337.00 | | | 104 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 977 562.00 | 8 977 562.00 | | 8 977 562.00 |
VW VAT | 104 657.00 | 104 657.00 | | 104 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 161.00 | 5 897 161.00 | | 5 897 161.00 |
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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 | 26.00 | | | 26.00 |
