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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 | 84 607.00 | 79 865.00 | 4 741.00 | 84 607.00 |
AT Other tangible assets | 2 610 760.00 | 803 763.00 | 1 806 997.00 | 2 610 760.00 |
BJ TOTAL (I) | 2 695 367.00 | 883 629.00 | 1 811 738.00 | 2 695 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 110 014.00 | | 5 110 014.00 | 5 110 014.00 |
BZ Other receivables | 2 808 518.00 | | 2 808 518.00 | 2 808 518.00 |
CF Cash and cash equivalents | 3 221 706.00 | | 3 221 706.00 | 3 221 706.00 |
CH Prepaid expenses | 302 071.00 | | 302 071.00 | 302 071.00 |
CJ TOTAL (II) | 11 442 309.00 | | 11 442 309.00 | 11 442 309.00 |
CO Grand total (0 to V) | 14 137 676.00 | 883 629.00 | 13 254 047.00 | 14 137 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 922.00 | 851 922.00 | | 851 922.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 53 105.00 | -1 011 305.00 | | 53 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 329.00 | 1 064 409.00 | | 273 329.00 |
DL TOTAL (I) | 1 228 356.00 | 955 027.00 | | 1 228 356.00 |
DP Provisions for Risks | 40 337.00 | 30 000.00 | | 40 337.00 |
DQ Provisions for Expenses | 940 211.00 | 532 199.00 | | 940 211.00 |
DR TOTAL (IV) | 980 549.00 | 562 199.00 | | 980 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 844.00 | 3 236 389.00 | | 2 723 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 000.00 | 348 000.00 | | 128 000.00 |
DX Trade payables and related accounts | 1 434 530.00 | 1 464 273.00 | | 1 434 530.00 |
DY Tax and social security liabilities | 5 077 565.00 | 4 400 762.00 | | 5 077 565.00 |
EA Other liabilities | 484 653.00 | 174 376.00 | | 484 653.00 |
EB Prepaid income (2) | 1 196 551.00 | 1 130 404.00 | | 1 196 551.00 |
EC TOTAL (IV) | 11 045 143.00 | 10 754 205.00 | | 11 045 143.00 |
EE Grand total (I to V) | 13 254 047.00 | 12 271 431.00 | | 13 254 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 389.00 | | |
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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 | 30 222 784.00 | | 30 222 784.00 | 30 222 784.00 |
FJ Net sales | 30 222 784.00 | | 30 222 784.00 | 30 222 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 955.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 30 827 207.00 | |
FW Other purchases and external expenses | | | 10 317 743.00 | |
FX Taxes, duties, and similar payments | | | 1 707 981.00 | |
FY Salaries and Wages | | | 12 978 373.00 | |
FZ Social Security Contributions | | | 3 877 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 349.00 | |
GE Other Expenses | | | 6 809.00 | |
GF Total Operating Expenses (II) | | | 29 595 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 10 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | 3 078.00 | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | 3 078.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 92 046.00 | 22 351.00 | | 92 046.00 |
HH Total exceptional expenses (VIII) | 92 046.00 | 22 351.00 | | 92 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 900.00 | -19 273.00 | | -90 900.00 |
HJ Employee participation in company results | 860 171.00 | 562 451.00 | | 860 171.00 |
HK Income tax | -3 200.00 | -1 066.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 828 353.00 | 30 206 549.00 | | 30 828 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 555 023.00 | 29 142 140.00 | | 30 555 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 329.00 | 1 064 409.00 | | 273 329.00 |
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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 | 2 548 005.00 | | 150 012.00 | 2 548 005.00 |
I4 DECREASES Grand Total | | 2 650.00 | 2 695 367.00 | |
IO DECREASES Total including other intangible assets | | 926.00 | 84 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 2 610 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 289.00 | | 5 244.00 | 80 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 716.00 | | 144 768.00 | 2 467 716.00 |
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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 | 597 661.00 | 288 618.00 | 2 650.00 | 597 661.00 |
PE DEPRECIATION Total including other intangible assets | 76 297.00 | 4 495.00 | 926.00 | 76 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 364.00 | 284 123.00 | 1 724.00 | 521 364.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 199.00 | 418 349.00 | | 562 199.00 |
7C Grand total | 562 199.00 | 418 349.00 | | 562 199.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 408 012.00 | | |
UJ - Exceptional | | 10 337.00 | | |
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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 | 128 000.00 | | | 128 000.00 |
8B Suppliers and Related Accounts | 1 434 530.00 | 1 434 530.00 | | 1 434 530.00 |
8C Staff and Related Accounts | 2 972 107.00 | 2 972 107.00 | | 2 972 107.00 |
8D Social Security and Other Social Organizations | 1 878 765.00 | 1 878 765.00 | | 1 878 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 653.00 | 484 653.00 | | 484 653.00 |
8L Deferred income | 1 196 551.00 | 1 196 551.00 | | 1 196 551.00 |
UX Other trade receivables | 5 110 014.00 | 5 110 014.00 | | 5 110 014.00 |
UZ Social Security, other social security organizations | 110 413.00 | 110 413.00 | | 110 413.00 |
VG Loans with a maturity of up to one year at origin | 23 844.00 | 23 844.00 | | 23 844.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 1 000 000.00 | 1 700 000.00 | 2 700 000.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VM Income taxes | 2 643 687.00 | 570 174.00 | 2 073 513.00 | 2 643 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 693.00 | 226 693.00 | | 226 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 418.00 | 54 418.00 | | 54 418.00 |
VS Prepaid expenses | 302 071.00 | 302 071.00 | | 302 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 220 603.00 | 6 147 090.00 | 2 073 513.00 | 8 220 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 045 143.00 | 9 217 143.00 | 1 700 000.00 | 11 045 143.00 |
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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 | 580.00 | | | 580.00 |
