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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 | 433 102.00 | 244 411.00 | 188 691.00 | 433 102.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 128 765.00 | 120 144.00 | 8 621.00 | 128 765.00 |
AT Other tangible assets | 2 089 451.00 | 1 376 476.00 | 712 975.00 | 2 089 451.00 |
AV Fixed assets in progress | 2 308.00 | | 2 308.00 | 2 308.00 |
BH Other financial assets | 88 412.00 | | 88 412.00 | 88 412.00 |
BJ TOTAL (I) | 2 802 038.00 | 1 741 031.00 | 1 061 007.00 | 2 802 038.00 |
BT Goods | 6 906.00 | | 6 906.00 | 6 906.00 |
BV Advances and down payments on orders | 41 183.00 | | 41 183.00 | 41 183.00 |
BX Customers and related accounts | 6 369 750.00 | 109 093.00 | 6 260 658.00 | 6 369 750.00 |
BZ Other receivables | 4 164 840.00 | | 4 164 840.00 | 4 164 840.00 |
CF Cash and cash equivalents | 3 898 751.00 | | 3 898 751.00 | 3 898 751.00 |
CH Prepaid expenses | 59 304.00 | | 59 304.00 | 59 304.00 |
CJ TOTAL (II) | 14 540 736.00 | 109 093.00 | 14 431 643.00 | 14 540 736.00 |
CO Grand total (0 to V) | 17 342 774.00 | 1 850 123.00 | 15 492 650.00 | 17 342 774.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DD Legal reserve (1) | 50 600.00 | 50 600.00 | | 50 600.00 |
DG Other reserves | 3 300 129.00 | 3 300 129.00 | | 3 300 129.00 |
DH Retained earnings | 11 948.00 | 101 573.00 | | 11 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 350.00 | 2 465 675.00 | | 2 541 350.00 |
DL TOTAL (I) | 6 410 027.00 | 6 423 977.00 | | 6 410 027.00 |
DQ Provisions for Expenses | 53 850.00 | 129 623.00 | | 53 850.00 |
DR TOTAL (IV) | 53 850.00 | 129 623.00 | | 53 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888 118.00 | 2 997 097.00 | | 3 888 118.00 |
DW Advances and down payments received on current orders | 1 072 988.00 | 839 995.00 | | 1 072 988.00 |
DX Trade payables and related accounts | 2 204 553.00 | 2 103 291.00 | | 2 204 553.00 |
DY Tax and social security liabilities | 1 280 504.00 | 1 959 849.00 | | 1 280 504.00 |
DZ Fixed asset liabilities and related accounts | | 10 470.00 | | |
EA Other liabilities | 517 980.00 | 1 473.00 | | 517 980.00 |
EB Prepaid income (2) | 64 630.00 | 85 595.00 | | 64 630.00 |
EC TOTAL (IV) | 9 028 773.00 | 7 997 770.00 | | 9 028 773.00 |
EE Grand total (I to V) | 15 492 650.00 | 14 551 369.00 | | 15 492 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 537.00 | | 14 537.00 | 14 537.00 |
FG Production sold - services | 15 610 789.00 | 76 900.00 | 15 687 690.00 | 15 610 789.00 |
FJ Net sales | 15 625 326.00 | 76 900.00 | 15 702 226.00 | 15 625 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 791.00 | |
FQ Other income | | | 257 517.00 | |
FR Total operating income (I) | | | 16 178 534.00 | |
FS Purchases of goods (including customs duties) | | | 61 464.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 695.00 | |
FV Inventory change (raw materials and supplies) | | | 17 476.00 | |
FW Other purchases and external expenses | | | 7 418 752.00 | |
FX Taxes, duties, and similar payments | | | 254 343.00 | |
FY Salaries and Wages | | | 2 232 137.00 | |
FZ Social Security Contributions | | | 1 369 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 293.00 | |
GB Operating Expenses - Provisions | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8 120.00 | |
GE Other Expenses | | | 346 719.00 | |
GF Total Operating Expenses (II) | | | 12 050 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 128 029.00 | |
GN Positive exchange differences | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GS Negative differences of foreign exchange | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 153.00 | 891.00 | | 3 153.00 |
HC Reversals of provisions and transfers of expenses | | 14 021.00 | | |
HD Total exceptional income (VII) | 3 153.00 | 14 912.00 | | 3 153.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 34 972.00 | 18 672.00 | | 34 972.00 |
HH Total exceptional expenses (VIII) | 34 972.00 | 19 122.00 | | 34 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 818.00 | -4 210.00 | | -31 818.00 |
HJ Employee participation in company results | 311 235.00 | 266 850.00 | | 311 235.00 |
HK Income tax | 1 244 214.00 | 1 058 955.00 | | 1 244 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 182 999.00 | 14 888 191.00 | | 16 182 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 641 649.00 | 12 422 516.00 | | 13 641 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 350.00 | 2 465 675.00 | | 2 541 350.00 |
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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 | 2 836 284.00 | | 356 011.00 | 2 836 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 194.00 | 148 412.00 | |
I4 DECREASES Grand Total | | 390 257.00 | 2 802 038.00 | |
IO DECREASES Total including other intangible assets | | 162 234.00 | 433 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 830.00 | 2 220 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 605.00 | 306.00 | 206 731.00 | 388 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 383.00 | | 148 971.00 | 2 298 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 297.00 | | 309.00 | 149 297.00 |
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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 | 1 759 695.00 | 206 293.00 | 257 301.00 | 1 759 695.00 |
PE DEPRECIATION Total including other intangible assets | 286 611.00 | 22 671.00 | 64 872.00 | 286 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 084.00 | 183 622.00 | 192 428.00 | 1 473 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 623.00 | | 75 773.00 | 129 623.00 |
6A on fixed assets – intangible | 4 659.00 | 658.00 | 5 317.00 | 4 659.00 |
6E on fixed assets – tangible | 38 836.00 | | 6 494.00 | 38 836.00 |
6T Receivables | 94 746.00 | 109 093.00 | 94 746.00 | 94 746.00 |
7B Total provisions for depreciation | 138 241.00 | 109 751.00 | 106 557.00 | 138 241.00 |
7C Grand total | 267 864.00 | 109 751.00 | 182 329.00 | 267 864.00 |
UE of which provisions and reversals: - Operating | | 109 751.00 | 182 329.00 | |
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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 | 2 204 553.00 | 2 204 553.00 | | 2 204 553.00 |
8C Staff and Related Accounts | 812 311.00 | 812 311.00 | | 812 311.00 |
8D Social Security and Other Social Organizations | 379 081.00 | 379 081.00 | | 379 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 369.00 | 19 369.00 | | 19 369.00 |
8L Deferred income | 64 630.00 | 64 630.00 | | 64 630.00 |
UT Other financial assets | 88 412.00 | 88 412.00 | | 88 412.00 |
UX Other trade receivables | 6 238 839.00 | 6 238 839.00 | | 6 238 839.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 130 911.00 | 130 911.00 | | 130 911.00 |
VB VAT | 262 278.00 | 262 278.00 | | 262 278.00 |
VC Group and associates | 3 886 918.00 | 3 886 918.00 | | 3 886 918.00 |
VG Loans with a maturity of up to one year at origin | 3 888 118.00 | 3 888 118.00 | | 3 888 118.00 |
VI Group and Associates | 498 611.00 | 498 611.00 | | 498 611.00 |
VP Miscellaneous | 9 780.00 | 9 780.00 | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 431.00 | 82 431.00 | | 82 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 59 304.00 | 59 304.00 | | 59 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 682 308.00 | 10 682 308.00 | | 10 682 308.00 |
VW VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955 785.00 | 7 955 785.00 | | 7 955 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
