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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 | 21 704.00 | 21 704.00 | | 21 704.00 |
AH Goodwill | 249 105.00 | | 249 105.00 | 249 105.00 |
AN Land | 58 771.00 | 30 687.00 | 28 084.00 | 58 771.00 |
AP Buildings | 744 590.00 | 229 180.00 | 515 410.00 | 744 590.00 |
AR Technical installations, industrial equipment and tools | 224 378.00 | 193 989.00 | 30 389.00 | 224 378.00 |
AT Other tangible assets | 150 253.00 | 83 165.00 | 67 088.00 | 150 253.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 1 454 453.00 | 558 725.00 | 895 728.00 | 1 454 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 183 784.00 | | 10 183 784.00 | 10 183 784.00 |
BZ Other receivables | 373 289.00 | | 373 289.00 | 373 289.00 |
CF Cash and cash equivalents | 2 559 525.00 | | 2 559 525.00 | 2 559 525.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 13 117 162.00 | | 13 117 162.00 | 13 117 162.00 |
CO Grand total (0 to V) | 14 571 614.00 | 558 725.00 | 14 012 890.00 | 14 571 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 166 514.00 | 232 662.00 | | 166 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 552.00 | 983 852.00 | | 1 083 552.00 |
DL TOTAL (I) | 1 585 566.00 | 1 552 014.00 | | 1 585 566.00 |
DP Provisions for Risks | 1 748 426.00 | 1 386 269.00 | | 1 748 426.00 |
DQ Provisions for Expenses | 26 330.00 | 24 672.00 | | 26 330.00 |
DR TOTAL (IV) | 1 774 756.00 | 1 410 941.00 | | 1 774 756.00 |
DX Trade payables and related accounts | 2 185 086.00 | 1 803 269.00 | | 2 185 086.00 |
DY Tax and social security liabilities | 2 859 919.00 | 2 888 417.00 | | 2 859 919.00 |
DZ Fixed asset liabilities and related accounts | 8 159.00 | | | 8 159.00 |
EA Other liabilities | 32 180.00 | 26 898.00 | | 32 180.00 |
EB Prepaid income (2) | 5 567 225.00 | 5 622 168.00 | | 5 567 225.00 |
EC TOTAL (IV) | 10 652 568.00 | 10 340 752.00 | | 10 652 568.00 |
EE Grand total (I to V) | 14 012 890.00 | 13 303 707.00 | | 14 012 890.00 |
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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 | 17 695 825.00 | | 17 695 825.00 | 17 695 825.00 |
FJ Net sales | 17 695 825.00 | | 17 695 825.00 | 17 695 825.00 |
FO Operating subsidies | | | 10 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 577.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 18 714 742.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 658.00 | |
FW Other purchases and external expenses | | | 9 555 437.00 | |
FX Taxes, duties, and similar payments | | | 221 374.00 | |
FY Salaries and Wages | | | 3 921 228.00 | |
FZ Social Security Contributions | | | 1 679 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 329 692.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 16 810 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 575.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 55 645.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 536.00 | 55 645.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -55 645.00 | | -536.00 |
HJ Employee participation in company results | 262 895.00 | 211 432.00 | | 262 895.00 |
HK Income tax | 557 594.00 | 393 546.00 | | 557 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 714 742.00 | 17 324 786.00 | | 18 714 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 631 191.00 | 16 340 935.00 | | 17 631 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 552.00 | 983 852.00 | | 1 083 552.00 |
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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 | 1 436 022.00 | | 116 418.00 | 1 436 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 97 987.00 | 1 454 453.00 | |
IO DECREASES Total including other intangible assets | | | 270 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 987.00 | 1 177 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 809.00 | | | 270 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 561.00 | | 116 418.00 | 1 159 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 565 654.00 | 90 646.00 | 97 576.00 | 565 654.00 |
PE DEPRECIATION Total including other intangible assets | 21 704.00 | | | 21 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 950.00 | 90 646.00 | 97 576.00 | 543 950.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 410 941.00 | 1 329 692.00 | 965 877.00 | 1 410 941.00 |
6T Receivables | 40 700.00 | | 40 700.00 | 40 700.00 |
7B Total provisions for depreciation | 40 700.00 | | 40 700.00 | 40 700.00 |
7C Grand total | 1 451 641.00 | 1 329 692.00 | 1 006 577.00 | 1 451 641.00 |
UE of which provisions and reversals: - Operating | | 1 329 692.00 | 1 006 577.00 | |
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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 | 2 185 086.00 | 2 185 086.00 | | 2 185 086.00 |
8C Staff and Related Accounts | 569 892.00 | 569 892.00 | | 569 892.00 |
8D Social Security and Other Social Organizations | 426 641.00 | 426 641.00 | | 426 641.00 |
8E Income Taxes | 26 232.00 | 26 232.00 | | 26 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 180.00 | 32 180.00 | | 32 180.00 |
8L Deferred income | 5 567 225.00 | 5 567 225.00 | | 5 567 225.00 |
UT Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
UX Other trade receivables | 10 183 784.00 | 10 183 784.00 | | 10 183 784.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 351 072.00 | 351 072.00 | | 351 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 296.00 | 173 296.00 | | 173 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 316.00 | 19 316.00 | | 19 316.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 563 288.00 | 10 557 637.00 | 5 652.00 | 10 563 288.00 |
VW VAT | 1 663 858.00 | 1 663 858.00 | | 1 663 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 652 568.00 | 10 652 568.00 | | 10 652 568.00 |
