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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 | 1 080 700.00 | 244 774.00 | 835 926.00 | 1 080 700.00 |
AJ Other Intangible Assets | 95 608.00 | | 95 608.00 | 95 608.00 |
AR Technical installations, industrial equipment and tools | 527 612.00 | 509 355.00 | 18 256.00 | 527 612.00 |
AT Other tangible assets | 256 921.00 | 198 887.00 | 58 033.00 | 256 921.00 |
BF Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
BJ TOTAL (I) | 1 964 093.00 | 956 267.00 | 1 007 825.00 | 1 964 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 294 246.00 | 101 433.00 | 16 192 812.00 | 16 294 246.00 |
BZ Other receivables | 1 455 778.00 | | 1 455 778.00 | 1 455 778.00 |
CF Cash and cash equivalents | 21 832.00 | | 21 832.00 | 21 832.00 |
CH Prepaid expenses | 186 006.00 | | 186 006.00 | 186 006.00 |
CJ TOTAL (II) | 17 957 864.00 | 101 433.00 | 17 856 430.00 | 17 957 864.00 |
CO Grand total (0 to V) | 19 921 957.00 | 1 057 701.00 | 18 864 255.00 | 19 921 957.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 2 676.00 | | 2 676.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 440 649.00 | 440 649.00 | | 440 649.00 |
DH Retained earnings | 192 523.00 | 192 092.00 | | 192 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919 011.00 | 3 715 431.00 | | 2 919 011.00 |
DL TOTAL (I) | 3 697 861.00 | 4 493 849.00 | | 3 697 861.00 |
DP Provisions for Risks | 75 000.00 | 290 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 141 609.00 | 130 184.00 | | 141 609.00 |
DR TOTAL (IV) | 216 609.00 | 420 184.00 | | 216 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 128 916.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808 594.00 | 10 340 699.00 | | 4 808 594.00 |
DX Trade payables and related accounts | 5 822 748.00 | 4 145 404.00 | | 5 822 748.00 |
DY Tax and social security liabilities | 3 903 641.00 | 4 092 649.00 | | 3 903 641.00 |
DZ Fixed asset liabilities and related accounts | 7 666.00 | 36 489.00 | | 7 666.00 |
EA Other liabilities | 405 771.00 | 41 842.00 | | 405 771.00 |
EC TOTAL (IV) | 14 949 784.00 | 18 786 001.00 | | 14 949 784.00 |
EE Grand total (I to V) | 18 864 255.00 | 23 700 036.00 | | 18 864 255.00 |
EG Accrued income and payables due within one year | 14 949 784.00 | 18 786 001.00 | | 14 949 784.00 |
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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 | 18 149 982.00 | 2 410 131.00 | 20 560 113.00 | 18 149 982.00 |
FJ Net sales | 18 149 982.00 | 2 410 131.00 | 20 560 113.00 | 18 149 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 685.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 20 935 980.00 | |
FW Other purchases and external expenses | | | 12 249 829.00 | |
FX Taxes, duties, and similar payments | | | 245 940.00 | |
FY Salaries and Wages | | | 2 150 240.00 | |
FZ Social Security Contributions | | | 1 018 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 425.00 | |
GE Other Expenses | | | 325 213.00 | |
GF Total Operating Expenses (II) | | | 16 174 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 761 892.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 267.00 | |
GS Negative differences of foreign exchange | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 754 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 200 571.00 | 5 000.00 | | 200 571.00 |
HD Total exceptional income (VII) | 200 720.00 | 5 000.00 | | 200 720.00 |
HE Exceptional expenses on management operations | 2 481.00 | 52.00 | | 2 481.00 |
HF Exceptional expenses on capital transactions | 200 571.00 | 5 000.00 | | 200 571.00 |
HH Total exceptional expenses (VIII) | 203 052.00 | 5 052.00 | | 203 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | -52.00 | | -2 332.00 |
HJ Employee participation in company results | 352 756.00 | 353 741.00 | | 352 756.00 |
HK Income tax | 1 479 967.00 | 1 920 423.00 | | 1 479 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 136 700.00 | 21 660 150.00 | | 21 136 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 217 688.00 | 17 944 719.00 | | 18 217 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919 011.00 | 3 715 431.00 | | 2 919 011.00 |
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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 | 1 851 307.00 | | 363 500.00 | 1 851 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | 50 143.00 | 200 571.00 | 1 964 093.00 | 50 143.00 |
IO DECREASES Total including other intangible assets | 50 143.00 | 200 571.00 | 1 176 309.00 | 50 143.00 |
IY DECREASES Total Tangible Fixed Assets | | | 784 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 723.00 | | 354 300.00 | 1 072 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 333.00 | | 9 200.00 | 775 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 869 519.00 | 83 499.00 | | 869 519.00 |
PE DEPRECIATION Total including other intangible assets | 199 966.00 | 44 809.00 | | 199 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 553.00 | 38 690.00 | | 669 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 250.00 | | | 3 250.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 185.00 | 11 425.00 | 215 000.00 | 420 185.00 |
6T Receivables | 169 016.00 | 89 404.00 | 156 986.00 | 169 016.00 |
7B Total provisions for depreciation | 172 266.00 | 89 404.00 | 156 986.00 | 172 266.00 |
7C Grand total | 592 451.00 | 100 829.00 | 371 986.00 | 592 451.00 |
UE of which provisions and reversals: - Operating | | 100 829.00 | 371 986.00 | |
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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 | 5 822 749.00 | 5 822 749.00 | | 5 822 749.00 |
8C Staff and Related Accounts | 771 291.00 | 771 291.00 | | 771 291.00 |
8D Social Security and Other Social Organizations | 363 698.00 | 363 698.00 | | 363 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 666.00 | 7 666.00 | | 7 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 772.00 | 405 772.00 | | 405 772.00 |
UP Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 16 294 247.00 | 16 294 247.00 | | 16 294 247.00 |
UY Staff and related accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
VB VAT | 1 255 846.00 | 1 255 846.00 | | 1 255 846.00 |
VC Group and associates | 155 897.00 | 155 897.00 | | 155 897.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 4 808 595.00 | 4 808 595.00 | | 4 808 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 453.00 | 83 453.00 | | 83 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 560.00 | 35 560.00 | | 35 560.00 |
VS Prepaid expenses | 186 006.00 | 186 006.00 | | 186 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 939 281.00 | 17 936 031.00 | 3 250.00 | 17 939 281.00 |
VW VAT | 2 685 200.00 | 2 685 200.00 | | 2 685 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 949 784.00 | 14 949 784.00 | | 14 949 784.00 |
