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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 | 37 462.00 | 34 392.00 | 3 071.00 | 37 462.00 |
AT Other tangible assets | 7 088 488.00 | 4 569 769.00 | 2 518 719.00 | 7 088 488.00 |
BH Other financial assets | 369 667.00 | | 369 667.00 | 369 667.00 |
BJ TOTAL (I) | 7 495 617.00 | 4 604 161.00 | 2 891 457.00 | 7 495 617.00 |
BV Advances and down payments on orders | 254 836.00 | | 254 836.00 | 254 836.00 |
BX Customers and related accounts | 2 366 845.00 | 77 585.00 | 2 289 260.00 | 2 366 845.00 |
BZ Other receivables | 9 595 671.00 | | 9 595 671.00 | 9 595 671.00 |
CF Cash and cash equivalents | 2 129 375.00 | | 2 129 375.00 | 2 129 375.00 |
CH Prepaid expenses | 126 825.00 | | 126 825.00 | 126 825.00 |
CJ TOTAL (II) | 14 473 552.00 | 77 585.00 | 14 395 968.00 | 14 473 552.00 |
CO Grand total (0 to V) | 21 969 170.00 | 4 681 745.00 | 17 287 424.00 | 21 969 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 246 947.00 | 246 947.00 | | 246 947.00 |
DH Retained earnings | 2 388 774.00 | 2 388 774.00 | | 2 388 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 515.00 | 1 677 858.00 | | 1 897 515.00 |
DL TOTAL (I) | 4 545 336.00 | 4 325 679.00 | | 4 545 336.00 |
DP Provisions for Risks | 121 854.00 | 129 175.00 | | 121 854.00 |
DR TOTAL (IV) | 121 854.00 | 129 175.00 | | 121 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 793.00 | 10 901.00 | | 35 793.00 |
DX Trade payables and related accounts | 224 313.00 | 183 991.00 | | 224 313.00 |
DY Tax and social security liabilities | 707 305.00 | 645 362.00 | | 707 305.00 |
DZ Fixed asset liabilities and related accounts | 47 884.00 | 51 571.00 | | 47 884.00 |
EA Other liabilities | 1 398 870.00 | 1 358 097.00 | | 1 398 870.00 |
EB Prepaid income (2) | 10 206 070.00 | 9 327 309.00 | | 10 206 070.00 |
EC TOTAL (IV) | 12 620 235.00 | 11 577 230.00 | | 12 620 235.00 |
EE Grand total (I to V) | 17 287 424.00 | 16 032 084.00 | | 17 287 424.00 |
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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 | | | 13 674 022.00 | |
FJ Net sales | | | 13 674 022.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 620.00 | |
FQ Other income | | | 119 502.00 | |
FR Total operating income (I) | | | 13 807 144.00 | |
FS Purchases of goods (including customs duties) | | | 132 744.00 | |
FV Inventory change (raw materials and supplies) | | | 35 820.00 | |
FW Other purchases and external expenses | | | 4 747 645.00 | |
FX Taxes, duties, and similar payments | | | 542 033.00 | |
FY Salaries and Wages | | | 3 164 800.00 | |
FZ Social Security Contributions | | | 1 464 050.00 | |
GB Operating Expenses - Provisions | | | 533 302.00 | |
GE Other Expenses | | | 22 804.00 | |
GF Total Operating Expenses (II) | | | 10 643 198.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163 946.00 | |
GP Total financial income (V) | | | 391.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 683.00 | 47 780.00 | | 52 683.00 |
HH Total exceptional expenses (VIII) | 79 834.00 | 32 146.00 | | 79 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 151.00 | 15 633.00 | | -27 151.00 |
HJ Employee participation in company results | 308 846.00 | 284 149.00 | | 308 846.00 |
HK Income tax | 930 591.00 | 837 797.00 | | 930 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 860 218.00 | 13 040 527.00 | | 13 860 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 962 703.00 | 11 362 669.00 | | 11 962 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 515.00 | 1 677 858.00 | | 1 897 515.00 |
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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 | 7 296 424.00 | | 265 740.00 | 7 296 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 667.00 | |
I4 DECREASES Grand Total | | 66 547.00 | 7 495 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 547.00 | 7 088 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 897 099.00 | | 257 936.00 | 6 897 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 863.00 | | 7 804.00 | 361 863.00 |
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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 | 224 313.00 | 224 313.00 | | 224 313.00 |
8C Staff and Related Accounts | 353 989.00 | 353 989.00 | | 353 989.00 |
8D Social Security and Other Social Organizations | 233 818.00 | 233 818.00 | | 233 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 884.00 | 47 884.00 | | 47 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398 870.00 | 1 398 870.00 | | 1 398 870.00 |
8L Deferred income | 10 206 070.00 | 10 206 070.00 | | 10 206 070.00 |
UT Other financial assets | 369 667.00 | | | 369 667.00 |
UX Other trade receivables | 2 293 903.00 | | | 2 293 903.00 |
UY Staff and related accounts | 4 830.00 | | | 4 830.00 |
VA Doubtful or disputed receivables | 72 942.00 | | | 72 942.00 |
VC Group and associates | 9 586 543.00 | | | 9 586 543.00 |
VI Group and Associates | 35 793.00 | 35 793.00 | | 35 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 498.00 | 119 498.00 | | 119 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | | | 4 298.00 |
VS Prepaid expenses | 126 825.00 | | | 126 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 459 008.00 | 12 089 341.00 | 369 667.00 | 12 459 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 620 235.00 | 12 620 235.00 | | 12 620 235.00 |
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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 | 87.00 | 84.00 | | 87.00 |
