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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 523 562.00 | 317 733.00 | 205 829.00 | 523 562.00 |
AP Buildings | 306 767.00 | 154 760.00 | 152 006.00 | 306 767.00 |
AR Technical installations, industrial equipment and tools | 113 509.00 | 78 117.00 | 35 391.00 | 113 509.00 |
AT Other tangible assets | 253 953.00 | 217 451.00 | 36 503.00 | 253 953.00 |
AV Fixed assets in progress | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 1 199 370.00 | 768 061.00 | 431 309.00 | 1 199 370.00 |
BV Advances and down payments on orders | 10 996.00 | | 10 996.00 | 10 996.00 |
BX Customers and related accounts | 6 091 623.00 | 462 411.00 | 5 629 212.00 | 6 091 623.00 |
BZ Other receivables | 9 504 166.00 | 68 385.00 | 9 435 781.00 | 9 504 166.00 |
CF Cash and cash equivalents | 494 555.00 | | 494 555.00 | 494 555.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 16 106 671.00 | 530 796.00 | 15 575 875.00 | 16 106 671.00 |
CO Grand total (0 to V) | 17 306 041.00 | 1 298 857.00 | 16 007 185.00 | 17 306 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 553.00 | 2 028 206.00 | | 2 696 553.00 |
DK Regulated provisions | 39 190.00 | 63 749.00 | | 39 190.00 |
DL TOTAL (I) | 2 776 444.00 | 2 132 657.00 | | 2 776 444.00 |
DP Provisions for Risks | 130 900.00 | 119 500.00 | | 130 900.00 |
DQ Provisions for Expenses | 3 813 258.00 | 451 822.00 | | 3 813 258.00 |
DR TOTAL (IV) | 3 944 158.00 | 571 322.00 | | 3 944 158.00 |
DX Trade payables and related accounts | 3 127 366.00 | 3 789 171.00 | | 3 127 366.00 |
DY Tax and social security liabilities | 2 652 984.00 | 3 029 869.00 | | 2 652 984.00 |
DZ Fixed asset liabilities and related accounts | 21 964.00 | 31 882.00 | | 21 964.00 |
EA Other liabilities | 3 484 269.00 | 1 894 764.00 | | 3 484 269.00 |
EC TOTAL (IV) | 9 286 583.00 | 8 745 687.00 | | 9 286 583.00 |
EE Grand total (I to V) | 16 007 185.00 | 11 449 668.00 | | 16 007 185.00 |
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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 | 24 077 345.00 | | 24 077 345.00 | 24 077 345.00 |
FJ Net sales | 24 077 345.00 | | 24 077 345.00 | 24 077 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 951.00 | |
FQ Other income | | | 126 843.00 | |
FR Total operating income (I) | | | 25 407 139.00 | |
FW Other purchases and external expenses | | | 6 800 291.00 | |
FX Taxes, duties, and similar payments | | | 449 696.00 | |
FY Salaries and Wages | | | 5 521 799.00 | |
FZ Social Security Contributions | | | 3 252 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 901 271.00 | |
GE Other Expenses | | | -2 161.00 | |
GF Total Operating Expenses (II) | | | 17 641 628.00 | |
GG - OPERATING RESULT (I - II) | | | 7 765 511.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 767 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 481.00 | 29 076.00 | | 32 481.00 |
HD Total exceptional income (VII) | 32 481.00 | 29 076.00 | | 32 481.00 |
HE Exceptional expenses on management operations | 682 512.00 | 3 000.00 | | 682 512.00 |
HG Exceptional depreciation and provisions | 2 582 822.00 | 51 185.00 | | 2 582 822.00 |
HH Total exceptional expenses (VIII) | 3 265 334.00 | 54 185.00 | | 3 265 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232 853.00 | -25 108.00 | | -3 232 853.00 |
HJ Employee participation in company results | 5 034.00 | 47 570.00 | | 5 034.00 |
HK Income tax | 1 833 391.00 | 769 635.00 | | 1 833 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 441 940.00 | 23 220 417.00 | | 25 441 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 745 387.00 | 21 192 210.00 | | 22 745 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 553.00 | 2 028 206.00 | | 2 696 553.00 |
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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 | 1 062 520.00 | | 148 127.00 | 1 062 520.00 |
I4 DECREASES Grand Total | 11 278.00 | | 1 199 370.00 | 11 278.00 |
IO DECREASES Total including other intangible assets | | | 523 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 278.00 | | 675 808.00 | 11 278.00 |
KD ACQUISITIONS Total including other intangible assets | 406 069.00 | | 117 493.00 | 406 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 451.00 | | 30 634.00 | 656 451.00 |
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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 | 595 344.00 | 172 716.00 | | 595 344.00 |
PE DEPRECIATION Total including other intangible assets | 217 202.00 | 100 531.00 | | 217 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 142.00 | 72 185.00 | | 378 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 749.00 | 7 922.00 | 32 481.00 | 63 749.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 571 323.00 | 3 476 171.00 | 103 337.00 | 571 323.00 |
6T Receivables | 514 068.00 | 545 632.00 | 528 904.00 | 514 068.00 |
7B Total provisions for depreciation | 514 068.00 | 545 632.00 | 528 904.00 | 514 068.00 |
7C Grand total | 1 149 140.00 | 4 029 724.00 | 664 722.00 | 1 149 140.00 |
UE of which provisions and reversals: - Operating | | 1 446 902.00 | 632 241.00 | |
UJ - Exceptional | | 2 582 822.00 | 32 481.00 | |
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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 | 3 127 366.00 | 3 127 366.00 | | 3 127 366.00 |
8C Staff and Related Accounts | 926 319.00 | 926 319.00 | | 926 319.00 |
8D Social Security and Other Social Organizations | 879 208.00 | 879 208.00 | | 879 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484 269.00 | 3 484 269.00 | | 3 484 269.00 |
UX Other trade receivables | 6 091 623.00 | 6 091 623.00 | | 6 091 623.00 |
VN Other taxes, similar payments | 516 044.00 | 516 044.00 | | 516 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 457.00 | 847 457.00 | | 847 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988 122.00 | 8 988 122.00 | | 8 988 122.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 601 121.00 | 15 601 121.00 | | 15 601 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 286 583.00 | 9 286 583.00 | | 9 286 583.00 |
