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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 | 187 848.00 | 139 477.00 | 48 370.00 | 187 848.00 |
AN Land | 97 008.00 | | 97 008.00 | 97 008.00 |
AP Buildings | 850 612.00 | 170 500.00 | 680 111.00 | 850 612.00 |
AT Other tangible assets | 976 202.00 | 329 212.00 | 646 989.00 | 976 202.00 |
BH Other financial assets | 53 317.00 | | 53 317.00 | 53 317.00 |
BJ TOTAL (I) | 2 165 167.00 | 639 190.00 | 1 525 977.00 | 2 165 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 035 520.00 | 261 040.00 | 13 774 480.00 | 14 035 520.00 |
BZ Other receivables | 992 862.00 | | 992 862.00 | 992 862.00 |
CF Cash and cash equivalents | 7 036 442.00 | | 7 036 442.00 | 7 036 442.00 |
CH Prepaid expenses | 274 052.00 | | 274 052.00 | 274 052.00 |
CJ TOTAL (II) | 22 338 877.00 | 261 040.00 | 22 077 836.00 | 22 338 877.00 |
CO Grand total (0 to V) | 24 504 045.00 | 900 231.00 | 23 603 814.00 | 24 504 045.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 | 419 774.00 | 401 531.00 | | 419 774.00 |
DH Retained earnings | -2 000 000.00 | | | -2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930 962.00 | 2 389 242.00 | | 3 930 962.00 |
DK Regulated provisions | 8 796.00 | 25 074.00 | | 8 796.00 |
DL TOTAL (I) | 2 400 233.00 | 2 856 548.00 | | 2 400 233.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | | 32 453.00 | | |
DR TOTAL (IV) | 50 000.00 | 82 453.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 662 856.00 | 662 941.00 | | 662 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911 467.00 | | | 3 911 467.00 |
DW Advances and down payments received on current orders | 7 431 669.00 | 6 264 215.00 | | 7 431 669.00 |
DX Trade payables and related accounts | 5 521 284.00 | 4 651 259.00 | | 5 521 284.00 |
DY Tax and social security liabilities | 2 998 678.00 | 2 830 379.00 | | 2 998 678.00 |
EA Other liabilities | 627 625.00 | 546 506.00 | | 627 625.00 |
EB Prepaid income (2) | | 1 025.00 | | |
EC TOTAL (IV) | 21 153 581.00 | 14 956 327.00 | | 21 153 581.00 |
EE Grand total (I to V) | 23 603 814.00 | 17 895 329.00 | | 23 603 814.00 |
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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 | 41 337 628.00 | 2 341 635.00 | 43 679 263.00 | 41 337 628.00 |
FJ Net sales | 41 337 628.00 | 2 341 635.00 | 43 679 263.00 | 41 337 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 948.00 | |
FQ Other income | | | 309 496.00 | |
FR Total operating income (I) | | | 44 058 708.00 | |
FW Other purchases and external expenses | | | 32 083 993.00 | |
FX Taxes, duties, and similar payments | | | 360 981.00 | |
FY Salaries and Wages | | | 4 088 816.00 | |
FZ Social Security Contributions | | | 1 256 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 038.00 | |
GF Total Operating Expenses (II) | | | 38 126 014.00 | |
GG - OPERATING RESULT (I - II) | | | 5 932 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 10 381.00 | |
GP Total financial income (V) | | | 10 381.00 | |
GR Interest and similar expenses | | | 11 660.00 | |
GS Negative differences of foreign exchange | | | 15 113.00 | |
GU Total financial expenses (VI) | | | 26 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 120.00 | | |
HC Reversals of provisions and transfers of expenses | 18 610.00 | 4 919.00 | | 18 610.00 |
HD Total exceptional income (VII) | 18 610.00 | 29 039.00 | | 18 610.00 |
HE Exceptional expenses on management operations | 2 250.00 | 126.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 630.00 | 8 897.00 | | 630.00 |
HG Exceptional depreciation and provisions | 2 332.00 | 11 924.00 | | 2 332.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | 20 947.00 | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 397.00 | 8 092.00 | | 13 397.00 |
HK Income tax | 1 998 736.00 | 1 203 550.00 | | 1 998 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 087 699.00 | 35 636 850.00 | | 44 087 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 156 737.00 | 33 247 608.00 | | 40 156 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930 962.00 | 2 389 242.00 | | 3 930 962.00 |
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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 | 1 746 947.00 | | 556 647.00 | 1 746 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 53 498.00 | |
I4 DECREASES Grand Total | 97 008.00 | 41 418.00 | 2 165 168.00 | 97 008.00 |
IO DECREASES Total including other intangible assets | | | 187 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 008.00 | 32 418.00 | 1 923 822.00 | 97 008.00 |
KD ACQUISITIONS Total including other intangible assets | 187 848.00 | | | 187 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 099.00 | | 503 150.00 | 1 550 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 53 498.00 | 9 000.00 |
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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 | 520 170.00 | 166 373.00 | 47 352.00 | 520 170.00 |
PE DEPRECIATION Total including other intangible assets | 113 380.00 | 26 098.00 | | 113 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 790.00 | 140 276.00 | 47 352.00 | 406 790.00 |
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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 | 25 074.00 | 2 332.00 | 18 610.00 | 25 074.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 453.00 | | 32 453.00 | 82 453.00 |
6T Receivables | 145 188.00 | 137 784.00 | 21 931.00 | 145 188.00 |
7B Total provisions for depreciation | 145 188.00 | 137 784.00 | 21 931.00 | 145 188.00 |
7C Grand total | 252 715.00 | 140 116.00 | 72 994.00 | 252 715.00 |
UE of which provisions and reversals: - Operating | | 137 784.00 | 54 384.00 | |
UJ - Exceptional | | 2 332.00 | 18 610.00 | |
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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 | 5 521 285.00 | 5 521 285.00 | | 5 521 285.00 |
8C Staff and Related Accounts | 1 070 648.00 | 1 070 648.00 | | 1 070 648.00 |
8D Social Security and Other Social Organizations | 559 788.00 | 559 788.00 | | 559 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 625.00 | 627 625.00 | | 627 625.00 |
UT Other financial assets | 53 317.00 | | | 53 317.00 |
UX Other trade receivables | 13 722 709.00 | | | 13 722 709.00 |
VA Doubtful or disputed receivables | 312 811.00 | | | 312 811.00 |
VB VAT | 874 663.00 | | | 874 663.00 |
VH Loans with a maturity of more than one year at origin | 662 856.00 | | 662 856.00 | 662 856.00 |
VI Group and Associates | 3 911 468.00 | 3 911 468.00 | | 3 911 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 005.00 | 132 005.00 | | 132 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 199.00 | | | 118 199.00 |
VS Prepaid expenses | 274 052.00 | | | 274 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355 752.00 | 15 302 435.00 | 53 317.00 | 15 355 752.00 |
VW VAT | 1 236 237.00 | 1 236 237.00 | | 1 236 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 721 912.00 | 13 059 056.00 | 662 856.00 | 13 721 912.00 |
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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 | 9.00 | | | 9.00 |
