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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 | 392 097.00 | 348 959.00 | 43 138.00 | 392 097.00 |
AT Other tangible assets | 886 902.00 | 643 565.00 | 243 337.00 | 886 902.00 |
AV Fixed assets in progress | 207 650.00 | | 207 650.00 | 207 650.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 424 792.00 | | 424 792.00 | 424 792.00 |
BJ TOTAL (I) | 2 337 146.00 | 1 391 028.00 | 946 117.00 | 2 337 146.00 |
BV Advances and down payments on orders | 6 545.00 | | 6 545.00 | 6 545.00 |
BX Customers and related accounts | 3 893 037.00 | | 3 893 037.00 | 3 893 037.00 |
BZ Other receivables | 4 355 407.00 | 633 414.00 | 3 721 993.00 | 4 355 407.00 |
CF Cash and cash equivalents | 2 417 177.00 | | 2 417 177.00 | 2 417 177.00 |
CH Prepaid expenses | 959 986.00 | | 959 986.00 | 959 986.00 |
CJ TOTAL (II) | 11 632 154.00 | 633 414.00 | 10 998 740.00 | 11 632 154.00 |
CO Grand total (0 to V) | 13 969 300.00 | 2 024 442.00 | 11 944 857.00 | 13 969 300.00 |
CU Other investments | 405 703.00 | 398 503.00 | 7 200.00 | 405 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DH Retained earnings | 251 958.00 | 250 951.00 | | 251 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299 807.00 | 3 099 946.00 | | 3 299 807.00 |
DL TOTAL (I) | 3 592 865.00 | 3 391 998.00 | | 3 592 865.00 |
DP Provisions for Risks | 355 511.00 | 10 000.00 | | 355 511.00 |
DR TOTAL (IV) | 355 511.00 | 10 000.00 | | 355 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732 008.00 | 4 149 574.00 | | 2 732 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 425.00 | 30 425.00 | | 30 425.00 |
DW Advances and down payments received on current orders | 1 807.00 | 17 512.00 | | 1 807.00 |
DX Trade payables and related accounts | 988 976.00 | 708 275.00 | | 988 976.00 |
DY Tax and social security liabilities | 1 603 842.00 | 1 374 703.00 | | 1 603 842.00 |
EA Other liabilities | 2 566 154.00 | 2 139 291.00 | | 2 566 154.00 |
EB Prepaid income (2) | 73 267.00 | 22 700.00 | | 73 267.00 |
EC TOTAL (IV) | 7 996 481.00 | 8 442 482.00 | | 7 996 481.00 |
EE Grand total (I to V) | 11 944 857.00 | 11 844 480.00 | | 11 944 857.00 |
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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 | 23 072 039.00 | | 23 072 039.00 | 23 072 039.00 |
FJ Net sales | 23 072 039.00 | | 23 072 039.00 | 23 072 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 306.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 23 288 520.00 | |
FW Other purchases and external expenses | | | 14 787 854.00 | |
FX Taxes, duties, and similar payments | | | 458 067.00 | |
FY Salaries and Wages | | | 2 392 418.00 | |
FZ Social Security Contributions | | | 1 001 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 511.00 | |
GE Other Expenses | | | 231 753.00 | |
GF Total Operating Expenses (II) | | | 19 393 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895 001.00 | |
GI Supported loss or transferred profit (IV) | | | 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 131.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 33 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 547 367.00 | |
GR Interest and similar expenses | | | 81 505.00 | |
GU Total financial expenses (VI) | | | 628 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 3 438.00 | 1 784.00 | | 3 438.00 |
HF Exceptional expenses on capital transactions | 16 433.00 | | | 16 433.00 |
HH Total exceptional expenses (VIII) | 19 872.00 | 1 784.00 | | 19 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -1 784.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 342 385.00 | 20 742 181.00 | | 23 342 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 042 577.00 | 17 642 235.00 | | 20 042 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299 807.00 | 3 099 946.00 | | 3 299 807.00 |
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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 | 1 495 332.00 | | 858 829.00 | 1 495 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 496.00 | |
I4 DECREASES Grand Total | | 17 015.00 | 2 337 146.00 | |
IO DECREASES Total including other intangible assets | | | 392 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 015.00 | 1 094 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 138.00 | | 15 960.00 | 376 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 040.00 | | 244 528.00 | 867 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 154.00 | | 598 342.00 | 252 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 207 650.00 | | | 207 650.00 |
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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 | 826 300.00 | 166 807.00 | 582.00 | 826 300.00 |
PE DEPRECIATION Total including other intangible assets | 307 542.00 | 41 418.00 | | 307 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 758.00 | 125 389.00 | 582.00 | 518 758.00 |
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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 | 10 000.00 | 355 511.00 | 10 000.00 | 10 000.00 |
6T Receivables | 190 848.00 | | 190 848.00 | 190 848.00 |
6X Other provisions for depreciation | 432 358.00 | 201 056.00 | | 432 358.00 |
7B Total provisions for depreciation | 675 399.00 | 547 367.00 | 190 848.00 | 675 399.00 |
7C Grand total | 685 399.00 | 902 878.00 | 200 848.00 | 685 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 355 511.00 | 200 848.00 | |
UG - Financial | | 547 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 425.00 | 30 425.00 | | 30 425.00 |
8B Suppliers and Related Accounts | 988 976.00 | 988 976.00 | | 988 976.00 |
8C Staff and Related Accounts | 423 630.00 | 423 630.00 | | 423 630.00 |
8D Social Security and Other Social Organizations | 403 994.00 | 403 994.00 | | 403 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566 155.00 | 2 566 155.00 | | 2 566 155.00 |
8L Deferred income | 73 268.00 | 73 268.00 | | 73 268.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 424 792.00 | | 424 792.00 | 424 792.00 |
UX Other trade receivables | 3 893 037.00 | 3 893 037.00 | | 3 893 037.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 191 075.00 | 191 075.00 | | 191 075.00 |
VC Group and associates | 3 999 584.00 | 3 999 584.00 | | 3 999 584.00 |
VG Loans with a maturity of up to one year at origin | 2 732 008.00 | 2 732 008.00 | | 2 732 008.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 710.00 | 19 710.00 | | 19 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 601.00 | 160 601.00 | | 160 601.00 |
VS Prepaid expenses | 959 986.00 | 959 986.00 | | 959 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 653 223.00 | 9 208 431.00 | 444 792.00 | 9 653 223.00 |
VW VAT | 756 508.00 | 756 508.00 | | 756 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 994 674.00 | 7 994 674.00 | | 7 994 674.00 |
