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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 | 97 408.00 | 97 179.00 | 229.00 | 97 408.00 |
AT Other tangible assets | 1 129 888.00 | 712 547.00 | 417 341.00 | 1 129 888.00 |
BH Other financial assets | 168 852.00 | | 168 852.00 | 168 852.00 |
BJ TOTAL (I) | 1 396 148.00 | 809 726.00 | 586 422.00 | 1 396 148.00 |
BV Advances and down payments on orders | 6 973.00 | | 6 973.00 | 6 973.00 |
BX Customers and related accounts | 4 945 955.00 | | 4 945 955.00 | 4 945 955.00 |
BZ Other receivables | 190 111.00 | | 190 111.00 | 190 111.00 |
CF Cash and cash equivalents | 4 096 090.00 | | 4 096 090.00 | 4 096 090.00 |
CH Prepaid expenses | 30 189.00 | | 30 189.00 | 30 189.00 |
CJ TOTAL (II) | 9 269 318.00 | | 9 269 318.00 | 9 269 318.00 |
CN Currency translation adjustments (V) | 19 607.00 | | 19 607.00 | 19 607.00 |
CO Grand total (0 to V) | 10 685 073.00 | 809 726.00 | 9 875 347.00 | 10 685 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 191 501.00 | 1 155 422.00 | | 1 191 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 461.00 | 36 079.00 | | 434 461.00 |
DL TOTAL (I) | 2 114 362.00 | 1 679 901.00 | | 2 114 362.00 |
DP Provisions for Risks | 69 607.00 | 418 716.00 | | 69 607.00 |
DQ Provisions for Expenses | 272 617.00 | 223 080.00 | | 272 617.00 |
DR TOTAL (IV) | 342 224.00 | 641 796.00 | | 342 224.00 |
DW Advances and down payments received on current orders | 22 385.00 | 48 463.00 | | 22 385.00 |
DX Trade payables and related accounts | 2 284 391.00 | 2 396 162.00 | | 2 284 391.00 |
DY Tax and social security liabilities | 5 108 158.00 | 4 543 443.00 | | 5 108 158.00 |
EA Other liabilities | 3 040.00 | 3 177.00 | | 3 040.00 |
EC TOTAL (IV) | 7 417 975.00 | 6 991 244.00 | | 7 417 975.00 |
ED (V) | 786.00 | 135.00 | | 786.00 |
EE Grand total (I to V) | 9 875 347.00 | 9 313 076.00 | | 9 875 347.00 |
EG Accrued income and payables due within one year | 7 192 727.00 | 6 681 528.00 | | 7 192 727.00 |
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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 | 12 569 700.00 | 7 874 100.00 | 20 443 800.00 | 12 569 700.00 |
FJ Net sales | 12 569 700.00 | 7 874 100.00 | 20 443 800.00 | 12 569 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 248.00 | |
FQ Other income | | | 51 118.00 | |
FR Total operating income (I) | | | 20 530 166.00 | |
FW Other purchases and external expenses | | | 8 515 246.00 | |
FX Taxes, duties, and similar payments | | | 318 380.00 | |
FY Salaries and Wages | | | 7 008 732.00 | |
FZ Social Security Contributions | | | 3 205 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 174.00 | |
GB Operating Expenses - Provisions | | | 68 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 139 360.00 | |
GF Total Operating Expenses (II) | | | 20 395 236.00 | |
GG - OPERATING RESULT (I - II) | | | 134 930.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 716.00 | |
GN Positive exchange differences | | | 5 360.00 | |
GP Total financial income (V) | | | 24 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 602.00 | |
GS Negative differences of foreign exchange | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 22 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 982.00 | | |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 982.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 3 380.00 | | | 3 380.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | 350 000.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 543.00 | -349 018.00 | | 346 543.00 |
HK Income tax | 48 858.00 | 141 028.00 | | 48 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 904 242.00 | 22 668 469.00 | | 20 904 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 469 781.00 | 22 632 390.00 | | 20 469 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 461.00 | 36 079.00 | | 434 461.00 |
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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 | 1 455 514.00 | | 28 342.00 | 1 455 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 852.00 | |
I4 DECREASES Grand Total | | 87 708.00 | 1 396 148.00 | |
IO DECREASES Total including other intangible assets | | | 97 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 708.00 | 1 129 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 408.00 | | | 97 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 254.00 | | 28 342.00 | 1 189 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 852.00 | | | 168 852.00 |
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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 | 757 184.00 | 140 174.00 | 87 632.00 | 757 184.00 |
PE DEPRECIATION Total including other intangible assets | 97 052.00 | 127.00 | | 97 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 132.00 | 140 047.00 | 87 632.00 | 660 132.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 641 796.00 | 87 892.00 | 387 464.00 | 641 796.00 |
6T Receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | | 16 500.00 | 16 500.00 |
7C Grand total | 658 296.00 | 87 892.00 | 403 964.00 | 658 296.00 |
UE of which provisions and reversals: - Operating | | 68 285.00 | 35 248.00 | |
UG - Financial | | 19 607.00 | 18 716.00 | |
UJ - Exceptional | | | 350 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 284 391.00 | 2 059 143.00 | 225 248.00 | 2 284 391.00 |
8C Staff and Related Accounts | 2 864 532.00 | 2 864 532.00 | | 2 864 532.00 |
8D Social Security and Other Social Organizations | 1 333 654.00 | 1 333 654.00 | | 1 333 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 168 852.00 | | 168 852.00 | 168 852.00 |
UX Other trade receivables | 4 945 955.00 | 4 945 955.00 | | 4 945 955.00 |
UZ Social Security, other social security organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
VB VAT | 56 161.00 | 56 161.00 | | 56 161.00 |
VM Income taxes | 74 287.00 | 74 287.00 | | 74 287.00 |
VN Other taxes, similar payments | 46 299.00 | 46 299.00 | | 46 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 997.00 | 275 997.00 | | 275 997.00 |
VS Prepaid expenses | 30 189.00 | 30 189.00 | | 30 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335 108.00 | 5 166 256.00 | 168 852.00 | 5 335 108.00 |
VW VAT | 633 975.00 | 633 975.00 | | 633 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 590.00 | 7 170 342.00 | 225 248.00 | 7 395 590.00 |
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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 | 33.00 | | | 33.00 |
