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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 | 107 679.00 | 83 532.00 | 24 147.00 | 107 679.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 6 094.00 | 1 100.00 | 7 194.00 |
AT Other tangible assets | 2 273 796.00 | 981 801.00 | 1 291 995.00 | 2 273 796.00 |
BJ TOTAL (I) | 2 388 669.00 | 1 071 427.00 | 1 317 242.00 | 2 388 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 121 549.00 | 10 800.00 | 4 110 749.00 | 4 121 549.00 |
BZ Other receivables | 5 011 816.00 | | 5 011 816.00 | 5 011 816.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 9 139 473.00 | 10 800.00 | 9 128 673.00 | 9 139 473.00 |
CO Grand total (0 to V) | 11 528 142.00 | 1 082 227.00 | 10 445 915.00 | 11 528 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 081 830.00 | 2 091 490.00 | | 1 081 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 014.00 | -1 009 660.00 | | 1 862 014.00 |
DL TOTAL (I) | 3 053 844.00 | 1 191 830.00 | | 3 053 844.00 |
DP Provisions for Risks | 511 601.00 | 613 163.00 | | 511 601.00 |
DR TOTAL (IV) | 511 601.00 | 613 163.00 | | 511 601.00 |
DU Loans and Debts from Credit Institutions (3) | 15 139.00 | 35 266.00 | | 15 139.00 |
DX Trade payables and related accounts | 459 952.00 | 1 399 388.00 | | 459 952.00 |
DY Tax and social security liabilities | 6 253 261.00 | 6 004 845.00 | | 6 253 261.00 |
DZ Fixed asset liabilities and related accounts | 152 118.00 | 44 184.00 | | 152 118.00 |
EC TOTAL (IV) | 6 880 470.00 | 7 483 683.00 | | 6 880 470.00 |
EE Grand total (I to V) | 10 445 915.00 | 9 288 676.00 | | 10 445 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 139.00 | 35 266.00 | | 15 139.00 |
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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 | 34 499 130.00 | | 34 499 130.00 | 34 499 130.00 |
FJ Net sales | 34 499 130.00 | | 34 499 130.00 | 34 499 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 538.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 34 648 017.00 | |
FW Other purchases and external expenses | | | 6 900 663.00 | |
FX Taxes, duties, and similar payments | | | 994 475.00 | |
FY Salaries and Wages | | | 17 586 920.00 | |
FZ Social Security Contributions | | | 6 809 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 32 485 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 7 703.00 | |
GU Total financial expenses (VI) | | | 7 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 656 000.00 | | |
HD Total exceptional income (VII) | | 656 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 656 000.00 | | |
HJ Employee participation in company results | 3 138.00 | 19 814.00 | | 3 138.00 |
HK Income tax | 290 353.00 | -1 217 705.00 | | 290 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 648 364.00 | 31 697 814.00 | | 34 648 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 786 350.00 | 32 707 474.00 | | 32 786 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 014.00 | -1 009 660.00 | | 1 862 014.00 |
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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 | 1 101 113.00 | | 1 287 556.00 | 1 101 113.00 |
I4 DECREASES Grand Total | | | 2 388 669.00 | |
IO DECREASES Total including other intangible assets | | | 107 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 174.00 | | 4 505.00 | 103 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 939.00 | | 1 283 051.00 | 997 939.00 |
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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 | 925 289.00 | 146 137.00 | | 925 289.00 |
PE DEPRECIATION Total including other intangible assets | 77 844.00 | 5 688.00 | | 77 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 445.00 | 140 449.00 | | 847 445.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 613 163.00 | 35 000.00 | 136 562.00 | 613 163.00 |
7C Grand total | 613 163.00 | 35 000.00 | 136 562.00 | 613 163.00 |
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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 | 459 952.00 | 459 952.00 | | 459 952.00 |
8C Staff and Related Accounts | 2 831 482.00 | 2 831 482.00 | | 2 831 482.00 |
8D Social Security and Other Social Organizations | 1 884 479.00 | 1 884 479.00 | | 1 884 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 118.00 | 152 118.00 | | 152 118.00 |
UX Other trade receivables | 4 121 548.00 | | | 4 121 548.00 |
UY Staff and related accounts | 14 762.00 | | | 14 762.00 |
VB VAT | 103 554.00 | | | 103 554.00 |
VC Group and associates | 3 584 335.00 | | | 3 584 335.00 |
VG Loans with a maturity of up to one year at origin | 15 139.00 | 15 139.00 | | 15 139.00 |
VM Income taxes | 653 165.00 | | | 653 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 825.00 | 505 825.00 | | 505 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 000.00 | | | 656 000.00 |
VS Prepaid expenses | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 139 473.00 | 9 139 473.00 | | 9 139 473.00 |
VW VAT | 1 031 475.00 | 1 031 475.00 | | 1 031 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880 470.00 | 6 880 470.00 | | 6 880 470.00 |
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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 | 623.00 | | | 623.00 |
