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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 | 273 361.00 | 176 758.00 | 96 603.00 | 273 361.00 |
AH Goodwill | 2 763 451.00 | | 2 763 451.00 | 2 763 451.00 |
AP Buildings | 420 500.00 | 37 051.00 | 383 449.00 | 420 500.00 |
AR Technical installations, industrial equipment and tools | 274 641.00 | 219 828.00 | 54 812.00 | 274 641.00 |
AT Other tangible assets | 839 333.00 | 632 366.00 | 206 967.00 | 839 333.00 |
BF Loans | | | | |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 4 580 910.00 | 1 066 003.00 | 3 514 907.00 | 4 580 910.00 |
BX Customers and related accounts | 1 512 329.00 | | 1 512 329.00 | 1 512 329.00 |
BZ Other receivables | 7 544 617.00 | 922 762.00 | 6 621 855.00 | 7 544 617.00 |
CF Cash and cash equivalents | 2 625 817.00 | | 2 625 817.00 | 2 625 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 682 763.00 | 922 762.00 | 10 760 001.00 | 11 682 763.00 |
CO Grand total (0 to V) | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 3 305 825.00 | 2 460 836.00 | | 3 305 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 198.00 | 844 990.00 | | 1 106 198.00 |
DL TOTAL (I) | 4 522 022.00 | 3 415 825.00 | | 4 522 022.00 |
DP Provisions for Risks | 1 332 858.00 | 1 287 103.00 | | 1 332 858.00 |
DR TOTAL (IV) | 1 332 858.00 | 1 287 103.00 | | 1 332 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 190.00 | 1 934 726.00 | | 1 940 190.00 |
DW Advances and down payments received on current orders | | 2 816.00 | | |
DX Trade payables and related accounts | 2 454 388.00 | 2 407 336.00 | | 2 454 388.00 |
DY Tax and social security liabilities | 1 744 917.00 | 941 022.00 | | 1 744 917.00 |
DZ Fixed asset liabilities and related accounts | 239 011.00 | 75 509.00 | | 239 011.00 |
EA Other liabilities | 1 707 781.00 | 1 320 088.00 | | 1 707 781.00 |
EB Prepaid income (2) | 385 890.00 | 295 264.00 | | 385 890.00 |
EC TOTAL (IV) | 8 472 177.00 | 6 976 761.00 | | 8 472 177.00 |
EE Grand total (I to V) | 14 327 057.00 | 11 679 689.00 | | 14 327 057.00 |
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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 | | | 19 102 983.00 | |
FJ Net sales | | | 19 102 983.00 | |
FO Operating subsidies | | | 23 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 306.00 | |
FQ Other income | | | 227 755.00 | |
FR Total operating income (I) | | | 19 995 774.00 | |
FU Purchases of raw materials and other supplies | | | 23 002.00 | |
FW Other purchases and external expenses | | | 13 713 147.00 | |
FX Taxes, duties, and similar payments | | | 141 136.00 | |
FY Salaries and Wages | | | 2 158 984.00 | |
FZ Social Security Contributions | | | 778 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 598.00 | |
GB Operating Expenses - Provisions | | | 133 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 667.00 | |
GE Other Expenses | | | 103 945.00 | |
GF Total Operating Expenses (II) | | | 17 331 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664 244.00 | |
GL Other interest and similar income | | | 65 510.00 | |
GP Total financial income (V) | | | 65 510.00 | |
GR Interest and similar expenses | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146.00 | 115.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 115.00 | | 146.00 |
HE Exceptional expenses on management operations | 575 735.00 | 10 625.00 | | 575 735.00 |
HF Exceptional expenses on capital transactions | 569 921.00 | 1 000.00 | | 569 921.00 |
HH Total exceptional expenses (VIII) | 1 145 656.00 | 11 625.00 | | 1 145 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145 510.00 | -11 510.00 | | -1 145 510.00 |
HK Income tax | 470 614.00 | 415 902.00 | | 470 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 061 430.00 | 13 536 738.00 | | 20 061 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 955 233.00 | 12 691 748.00 | | 18 955 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 197.00 | 844 990.00 | | 1 106 197.00 |
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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 | 4 752 771.00 | | 405 097.00 | 4 752 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 035.00 | 9 625.00 | |
I4 DECREASES Grand Total | | 576 956.00 | 4 580 911.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 569 921.00 | 3 036 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525 421.00 | | 81 313.00 | 3 525 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 641.00 | | 318 833.00 | 1 215 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | 4 951.00 | 11 709.00 |
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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 | 1 940.00 | 1 940 190.00 | | 1 940.00 |
8B Suppliers and Related Accounts | 2 454.00 | 2 454 388.00 | | 2 454.00 |
8C Staff and Related Accounts | 387 815.00 | 815.00 | 387 815.00 | 387 815.00 |
8D Social Security and Other Social Organizations | 289 784.00 | 289 784.00 | | 289 784.00 |
8E Income Taxes | 470 614.00 | 470 614.00 | | 470 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 011.00 | 239 011.00 | | 239 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707 781.00 | | 1 707.00 |
8L Deferred income | 385 890.00 | 385 890.00 | | 385 890.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 1 512 329.00 | 1 512 329.00 | | 1 512 329.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 2 147 483 647.00 | | | 2 147 483 647.00 |
VC Group and associates | 4 521 403.00 | 4 521 403.00 | | 4 521 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 750.00 | 180 750.00 | | 180 750.00 |
VS Prepaid expenses | 52 149.00 | 52 149.00 | | 52 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 117 722.00 | 9 097.00 | 8 625.00 | 9 117 722.00 |
VW VAT | 415 954.00 | 415 954.00 | | 415 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472.00 | 6 531 986.00 | 1 940 190.00 | 8 472.00 |
