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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 | 31 971.00 | 31 089.00 | 882.00 | 31 971.00 |
AJ Other Intangible Assets | 1 323 745.00 | 397 124.00 | 926 622.00 | 1 323 745.00 |
AR Technical installations, industrial equipment and tools | 737 856.00 | 632 680.00 | 105 177.00 | 737 856.00 |
AT Other tangible assets | 8 648.00 | 6 568.00 | 2 080.00 | 8 648.00 |
BH Other financial assets | 6 274.00 | 6 274.00 | | 6 274.00 |
BJ TOTAL (I) | 2 108 495.00 | 1 073 734.00 | 1 034 760.00 | 2 108 495.00 |
BV Advances and down payments on orders | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 11 811 944.00 | 57 104.00 | 11 754 839.00 | 11 811 944.00 |
BZ Other receivables | 22 587 072.00 | | 22 587 072.00 | 22 587 072.00 |
CF Cash and cash equivalents | 87 137.00 | | 87 137.00 | 87 137.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 34 496 700.00 | 57 104.00 | 34 439 596.00 | 34 496 700.00 |
CN Currency translation adjustments (V) | 376.00 | | 376.00 | 376.00 |
CO Grand total (0 to V) | 36 605 571.00 | 1 130 839.00 | 35 474 732.00 | 36 605 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 8 163 487.00 | 3 680 796.00 | | 8 163 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078 225.00 | 4 482 692.00 | | 4 078 225.00 |
DL TOTAL (I) | 15 541 713.00 | 11 463 487.00 | | 15 541 713.00 |
DP Provisions for Risks | 156 525.00 | 267 258.00 | | 156 525.00 |
DQ Provisions for Expenses | 3 863 862.00 | 4 088 327.00 | | 3 863 862.00 |
DR TOTAL (IV) | 4 020 387.00 | 4 355 585.00 | | 4 020 387.00 |
DX Trade payables and related accounts | 2 125 885.00 | 1 086 199.00 | | 2 125 885.00 |
DY Tax and social security liabilities | 12 172 246.00 | 9 992 752.00 | | 12 172 246.00 |
EA Other liabilities | 293 920.00 | 2 553 448.00 | | 293 920.00 |
EB Prepaid income (2) | 1 316 595.00 | 1 376 667.00 | | 1 316 595.00 |
EC TOTAL (IV) | 15 908 646.00 | 15 009 066.00 | | 15 908 646.00 |
ED (V) | 3 987.00 | 800.00 | | 3 987.00 |
EE Grand total (I to V) | 35 474 732.00 | 30 828 938.00 | | 35 474 732.00 |
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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 | 44 509 516.00 | 7 473 035.00 | 51 982 551.00 | 44 509 516.00 |
FJ Net sales | 44 509 516.00 | 7 473 035.00 | 51 982 551.00 | 44 509 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 607.00 | |
FQ Other income | | | 47 957.00 | |
FR Total operating income (I) | | | 52 235 115.00 | |
FW Other purchases and external expenses | | | 15 298 437.00 | |
FX Taxes, duties, and similar payments | | | 1 680 408.00 | |
FY Salaries and Wages | | | 19 477 160.00 | |
FZ Social Security Contributions | | | 9 228 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 139.00 | |
GE Other Expenses | | | 272 948.00 | |
GF Total Operating Expenses (II) | | | 46 585 032.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650 084.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 620 733.00 | 632 340.00 | | 620 733.00 |
HD Total exceptional income (VII) | 620 733.00 | 632 340.00 | | 620 733.00 |
HE Exceptional expenses on management operations | 622 342.00 | 5 614.00 | | 622 342.00 |
HF Exceptional expenses on capital transactions | | 13 055.00 | | |
HG Exceptional depreciation and provisions | 116 812.00 | 565 401.00 | | 116 812.00 |
HH Total exceptional expenses (VIII) | 739 154.00 | 584 071.00 | | 739 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 421.00 | 48 269.00 | | -118 421.00 |
HJ Employee participation in company results | 2 612 695.00 | 2 216 261.00 | | 2 612 695.00 |
HK Income tax | -1 159 257.00 | -601 390.00 | | -1 159 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 855 849.00 | 47 133 554.00 | | 52 855 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 777 624.00 | 42 650 862.00 | | 48 777 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078 225.00 | 4 482 692.00 | | 4 078 225.00 |
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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 | 2 081 803.00 | | 42 782.00 | 2 081 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 274.00 | |
I4 DECREASES Grand Total | -834.00 | 16 924.00 | 2 108 495.00 | -834.00 |
IO DECREASES Total including other intangible assets | | | 1 355 716.00 | |
IY DECREASES Total Tangible Fixed Assets | -834.00 | 16 925.00 | 746 504.00 | -834.00 |
KD ACQUISITIONS Total including other intangible assets | 1 355 716.00 | | | 1 355 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 813.00 | | 42 782.00 | 719 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | | 6 274.00 |
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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 | 833 234.00 | 254 847.00 | 20 621.00 | 833 234.00 |
PE DEPRECIATION Total including other intangible assets | 294 947.00 | 133 266.00 | | 294 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 287.00 | 121 581.00 | 20 621.00 | 538 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 274.00 | | | 6 274.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 355 585.00 | 784 584.00 | 1 119 782.00 | 4 355 585.00 |
6T Receivables | 81 791.00 | | 24 687.00 | 81 791.00 |
7B Total provisions for depreciation | 88 065.00 | | 24 686.00 | 88 065.00 |
7C Grand total | 4 443 650.00 | 784 584.00 | 1 144 469.00 | 4 443 650.00 |
UE of which provisions and reversals: - Operating | | 667 396.00 | 518 367.00 | |
UG - Financial | | 116 812.00 | 620 733.00 | |
UJ - Exceptional | | 376.00 | 5 369.00 | |
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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 | 2 125 885.00 | 2 125 885.00 | | 2 125 885.00 |
8C Staff and Related Accounts | 5 510 225.00 | 5 510 225.00 | | 5 510 225.00 |
8D Social Security and Other Social Organizations | 3 944 003.00 | 3 944 003.00 | | 3 944 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 920.00 | 293 920.00 | | 293 920.00 |
8L Deferred income | 1 316 595.00 | 1 316 595.00 | | 1 316 595.00 |
UT Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
UX Other trade receivables | 11 811 944.00 | 11 402 461.00 | 409 483.00 | 11 811 944.00 |
UY Staff and related accounts | 13 340.00 | 13 340.00 | | 13 340.00 |
VB VAT | 168 177.00 | 168 177.00 | | 168 177.00 |
VC Group and associates | 22 335 025.00 | 22 335 025.00 | | 22 335 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 891.00 | 110 891.00 | | 110 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 531.00 | 70 531.00 | | 70 531.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 405 407.00 | 33 989 651.00 | 415 757.00 | 34 405 407.00 |
VW VAT | 2 607 127.00 | 2 607 127.00 | | 2 607 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 908 646.00 | 15 908 646.00 | | 15 908 646.00 |
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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 | 313.00 | | | 313.00 |
