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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 | 499 926.00 | 318 222.00 | 181 704.00 | 499 926.00 |
AJ Other Intangible Assets | 16 601.00 | | 16 601.00 | 16 601.00 |
AR Technical installations, industrial equipment and tools | 288 245.00 | 118 260.00 | 169 985.00 | 288 245.00 |
AT Other tangible assets | 1 510 650.00 | 990 195.00 | 520 455.00 | 1 510 650.00 |
BF Loans | 93 715.00 | | 93 715.00 | 93 715.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 409 137.00 | 1 426 677.00 | 982 460.00 | 2 409 137.00 |
BL Raw materials, supplies | 212 739.00 | | 212 739.00 | 212 739.00 |
BT Goods | 7 055.00 | | 7 055.00 | 7 055.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 7 624 272.00 | 44 559.00 | 7 579 713.00 | 7 624 272.00 |
BZ Other receivables | 4 209 776.00 | | 4 209 776.00 | 4 209 776.00 |
CF Cash and cash equivalents | 4 615 930.00 | | 4 615 930.00 | 4 615 930.00 |
CH Prepaid expenses | 88 690.00 | | 88 690.00 | 88 690.00 |
CJ TOTAL (II) | 16 762 900.00 | 44 559.00 | 16 718 340.00 | 16 762 900.00 |
CO Grand total (0 to V) | 19 172 037.00 | 1 471 236.00 | 17 700 801.00 | 19 172 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 415 042.00 | 20 800.00 | | 415 042.00 |
DG Other reserves | | 392 842.00 | | |
DH Retained earnings | 1 425 412.00 | 2 724 618.00 | | 1 425 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531 339.00 | 3 697 192.00 | | 3 531 339.00 |
DL TOTAL (I) | 5 956 793.00 | 7 420 453.00 | | 5 956 793.00 |
DP Provisions for Risks | 57 480.00 | 237 901.00 | | 57 480.00 |
DQ Provisions for Expenses | 135 232.00 | 48 248.00 | | 135 232.00 |
DR TOTAL (IV) | 192 712.00 | 286 150.00 | | 192 712.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 774.00 | 348 968.00 | | 462 774.00 |
DW Advances and down payments received on current orders | 29 067.00 | 51 749.00 | | 29 067.00 |
DX Trade payables and related accounts | 6 564 619.00 | 3 944 089.00 | | 6 564 619.00 |
DY Tax and social security liabilities | 3 362 254.00 | 4 050 920.00 | | 3 362 254.00 |
DZ Fixed asset liabilities and related accounts | 12 540.00 | 12 072.00 | | 12 540.00 |
EA Other liabilities | 1 092 424.00 | 283 016.00 | | 1 092 424.00 |
EB Prepaid income (2) | 26 880.00 | 118 246.00 | | 26 880.00 |
EC TOTAL (IV) | 11 551 296.00 | 8 809 061.00 | | 11 551 296.00 |
EE Grand total (I to V) | 17 700 801.00 | 16 515 666.00 | | 17 700 801.00 |
EI Including equity loans | 462 774.00 | | | 462 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 110 452.00 | 110 452.00 | |
FG Production sold - services | 34 553 301.00 | 1 486 283.00 | 36 039 584.00 | 34 553 301.00 |
FJ Net sales | 34 553 301.00 | 1 596 735.00 | 36 150 036.00 | 34 553 301.00 |
FN Capitalized production | | | 9 776.00 | |
FO Operating subsidies | | | 13 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 760.00 | |
FQ Other income | | | 6 104.00 | |
FR Total operating income (I) | | | 36 429 736.00 | |
FS Purchases of goods (including customs duties) | | | 88 935.00 | |
FT Inventory change (goods) | | | 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 112.00 | |
FV Inventory change (raw materials and supplies) | | | -17 099.00 | |
FW Other purchases and external expenses | | | 22 334 545.00 | |
FX Taxes, duties, and similar payments | | | 1 277 876.00 | |
FY Salaries and Wages | | | 3 415 669.00 | |
FZ Social Security Contributions | | | 1 559 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 179.00 | |
GB Operating Expenses - Provisions | | | 144 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 407.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 30 428 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 467.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 40 273.00 | |
GR Interest and similar expenses | | | 97 160.00 | |
GU Total financial expenses (VI) | | | 97 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 943 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 444.00 | | |
HC Reversals of provisions and transfers of expenses | 212 000.00 | | | 212 000.00 |
HD Total exceptional income (VII) | 212 000.00 | 8 444.00 | | 212 000.00 |
HE Exceptional expenses on management operations | 233 321.00 | 2 198.00 | | 233 321.00 |
HG Exceptional depreciation and provisions | | 212 000.00 | | |
HH Total exceptional expenses (VIII) | 233 321.00 | 214 198.00 | | 233 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 321.00 | -205 753.00 | | -21 321.00 |
HJ Employee participation in company results | 578 021.00 | 566 081.00 | | 578 021.00 |
HK Income tax | 1 813 225.00 | 1 885 157.00 | | 1 813 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 682 009.00 | 34 559 310.00 | | 36 682 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 150 670.00 | 30 862 017.00 | | 33 150 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531 339.00 | 3 697 192.00 | | 3 531 339.00 |
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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 | 1 753 000.00 | | 739 000.00 | 1 753 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | -175 000.00 | 1 000.00 | 2 317 000.00 | -175 000.00 |
IO DECREASES Total including other intangible assets | -175 000.00 | | 517 000.00 | -175 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 000.00 | | 390 000.00 | 302 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 000.00 | | 349 000.00 | 1 451 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 226 000.00 | 200 000.00 | | 1 226 000.00 |
PE DEPRECIATION Total including other intangible assets | 269 000.00 | 49 000.00 | | 269 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 000.00 | 151 000.00 | | 957 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 000.00 | 144 000.00 | 238 000.00 | 286 000.00 |
7B Total provisions for depreciation | 46 000.00 | 10 000.00 | 12 000.00 | 46 000.00 |
7C Grand total | 332 000.00 | 154 000.00 | 250 000.00 | 332 000.00 |
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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 | 463 000.00 | 46 000.00 | 417 000.00 | 463 000.00 |
8B Suppliers and Related Accounts | 6 565 000.00 | 6 565 000.00 | | 6 565 000.00 |
8C Staff and Related Accounts | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
8D Social Security and Other Social Organizations | 396 000.00 | 396 000.00 | | 396 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 000.00 | 408 000.00 | | 408 000.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UP Loans | 94 000.00 | 94 000.00 | | 94 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 56 000.00 | | 56 000.00 | 56 000.00 |
VC Group and associates | 2 041 000.00 | 2 041 000.00 | 138 000.00 | 2 041 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 685 000.00 | 685 000.00 | | 685 000.00 |
VJ Loans taken out during the year | 849 000.00 | | | 849 000.00 |
VK Loans repaid during the year | 66 000.00 | | | 66 000.00 |
VN Other taxes, similar payments | 2 014 000.00 | 2 014 000.00 | | 2 014 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 000.00 | 213 000.00 | | 213 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 000.00 | 142 000.00 | | 142 000.00 |
VS Prepaid expenses | 89 000.00 | 89 000.00 | | 89 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 016 000.00 | 11 822 000.00 | 194 000.00 | 12 016 000.00 |
VW VAT | 1 561 000.00 | 1 561 000.00 | | 1 561 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 522 000.00 | 11 106 000.00 | 417 000.00 | 11 522 000.00 |
