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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 | 830.00 | 332.00 | 498.00 | 830.00 |
AJ Other Intangible Assets | 124 292.00 | 108 656.00 | 15 636.00 | 124 292.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 277.00 | 752.00 | 1 029.00 |
AT Other tangible assets | 514 083.00 | 252 379.00 | 261 705.00 | 514 083.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 502 319.00 | 250 948.00 | 251 372.00 | 502 319.00 |
BH Other financial assets | 259 033.00 | | 259 033.00 | 259 033.00 |
BJ TOTAL (I) | 1 559 384.00 | 612 592.00 | 946 792.00 | 1 559 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 303 631.00 | | 4 303 631.00 | 4 303 631.00 |
BZ Other receivables | 699 165.00 | | 699 165.00 | 699 165.00 |
CF Cash and cash equivalents | 1 374 714.00 | | 1 374 714.00 | 1 374 714.00 |
CH Prepaid expenses | 106 615.00 | | 106 615.00 | 106 615.00 |
CJ TOTAL (II) | 6 484 125.00 | | 6 484 125.00 | 6 484 125.00 |
CO Grand total (0 to V) | 8 043 509.00 | 612 592.00 | 7 430 917.00 | 8 043 509.00 |
CU Other investments | 157 796.00 | | 157 796.00 | 157 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 520.00 | 547 520.00 | | 547 520.00 |
DB Share, merger, contribution premiums, etc. | 131 633.00 | 131 633.00 | | 131 633.00 |
DD Legal reserve (1) | 54 752.00 | 54 752.00 | | 54 752.00 |
DH Retained earnings | 1 100 100.00 | 395 280.00 | | 1 100 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 947.00 | 1 854 821.00 | | 1 753 947.00 |
DK Regulated provisions | | 23 502.00 | | |
DL TOTAL (I) | 3 587 953.00 | 3 007 507.00 | | 3 587 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 31 800.00 | 340 060.00 | | 31 800.00 |
DX Trade payables and related accounts | 2 118 112.00 | 1 696 558.00 | | 2 118 112.00 |
DY Tax and social security liabilities | 1 197 133.00 | 1 381 009.00 | | 1 197 133.00 |
EA Other liabilities | 405 919.00 | 298 077.00 | | 405 919.00 |
EC TOTAL (IV) | 3 842 964.00 | 3 715 704.00 | | 3 842 964.00 |
EE Grand total (I to V) | 7 430 917.00 | 6 723 211.00 | | 7 430 917.00 |
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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 | 11 871 545.00 | | 11 871 545.00 | 11 871 545.00 |
FJ Net sales | 11 871 545.00 | | 11 871 545.00 | 11 871 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 931.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 11 917 489.00 | |
FW Other purchases and external expenses | | | 4 166 908.00 | |
FX Taxes, duties, and similar payments | | | 540 783.00 | |
FY Salaries and Wages | | | 3 420 093.00 | |
FZ Social Security Contributions | | | 1 741 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 578.00 | |
GE Other Expenses | | | 48 800.00 | |
GF Total Operating Expenses (II) | | | 10 017 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 245.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 816 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 712.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 99 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 578.00 | | | 63 578.00 |
HB Exceptional income from capital transactions | 106 701.00 | 87 432.00 | | 106 701.00 |
HC Reversals of provisions and transfers of expenses | 23 502.00 | 25 083.00 | | 23 502.00 |
HD Total exceptional income (VII) | 193 781.00 | 112 514.00 | | 193 781.00 |
HE Exceptional expenses on management operations | 513 829.00 | 217 490.00 | | 513 829.00 |
HF Exceptional expenses on capital transactions | 67 809.00 | 79 529.00 | | 67 809.00 |
HG Exceptional depreciation and provisions | 6 821.00 | 24 729.00 | | 6 821.00 |
HH Total exceptional expenses (VIII) | 588 459.00 | 321 748.00 | | 588 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 678.00 | -209 234.00 | | -394 678.00 |
HK Income tax | 467 297.00 | 666 323.00 | | 467 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 927 382.00 | 12 892 709.00 | | 12 927 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 173 434.00 | 11 037 888.00 | | 11 173 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 947.00 | 1 854 821.00 | | 1 753 947.00 |
HP References: Equipment leasing | | 2 190.00 | | |
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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 | 1 648 499.00 | | 193 232.00 | 1 648 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 099.00 | 919 148.00 | |
I4 DECREASES Grand Total | | 282 347.00 | 1 559 384.00 | |
IO DECREASES Total including other intangible assets | | 26 706.00 | 125 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 542.00 | 515 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 393.00 | | 5 434.00 | 146 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 791.00 | | 39 863.00 | 487 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 313.00 | | 147 935.00 | 1 014 313.00 |
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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 | 289 718.00 | 99 578.00 | 27 651.00 | 289 718.00 |
PE DEPRECIATION Total including other intangible assets | 92 607.00 | 36 267.00 | 19 885.00 | 92 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 110.00 | 63 311.00 | 7 766.00 | 197 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 502.00 | | 23 502.00 | 23 502.00 |
6X Other provisions for depreciation | 46 429.00 | | 46 429.00 | 46 429.00 |
7B Total provisions for depreciation | 213 909.00 | 99 712.00 | 62 674.00 | 213 909.00 |
7C Grand total | 237 411.00 | 99 712.00 | 86 176.00 | 237 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 429.00 | |
UG - Financial | | 99 712.00 | 16 245.00 | |
UJ - Exceptional | | | 23 502.00 | |
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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 | 2 118 112.00 | 2 118 112.00 | | 2 118 112.00 |
8C Staff and Related Accounts | 303 448.00 | 303 448.00 | | 303 448.00 |
8D Social Security and Other Social Organizations | 277 325.00 | 277 325.00 | | 277 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 919.00 | 405 919.00 | | 405 919.00 |
UT Other financial assets | 259 033.00 | | | 259 033.00 |
UX Other trade receivables | 4 303 631.00 | | | 4 303 631.00 |
UY Staff and related accounts | 8 470.00 | | | 8 470.00 |
UZ Social Security, other social security organizations | 47 385.00 | | | 47 385.00 |
VB VAT | 17 454.00 | | | 17 454.00 |
VC Group and associates | 1 376.00 | | | 1 376.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 245 658.00 | | | 245 658.00 |
VP Miscellaneous | 5 013.00 | | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 146.00 | 127 146.00 | | 127 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 809.00 | | | 373 809.00 |
VS Prepaid expenses | 106 615.00 | | | 106 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 368 444.00 | 5 109 411.00 | 259 033.00 | 5 368 444.00 |
VW VAT | 489 215.00 | 489 215.00 | | 489 215.00 |
