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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 | 1 659 040.00 | 1 613 647.00 | 45 393.00 | 1 659 040.00 |
AT Other tangible assets | 1 187 927.00 | 971 134.00 | 216 793.00 | 1 187 927.00 |
BF Loans | | | | |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 5 398 505.00 | 3 125 782.00 | 2 272 724.00 | 5 398 505.00 |
BV Advances and down payments on orders | 11 168.00 | | 11 168.00 | 11 168.00 |
BX Customers and related accounts | 2 645 471.00 | 15 460.00 | 2 630 011.00 | 2 645 471.00 |
BZ Other receivables | 1 031 991.00 | | 1 031 991.00 | 1 031 991.00 |
CD Marketable securities | 363 994.00 | | 363 994.00 | 363 994.00 |
CF Cash and cash equivalents | 15 888 795.00 | | 15 888 795.00 | 15 888 795.00 |
CJ TOTAL (II) | 19 941 419.00 | 15 460.00 | 19 925 959.00 | 19 941 419.00 |
CO Grand total (0 to V) | 25 339 924.00 | 3 141 242.00 | 22 198 683.00 | 25 339 924.00 |
CU Other investments | 2 548 490.00 | 541 000.00 | 2 007 490.00 | 2 548 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 65 208.00 | 40 593.00 | | 65 208.00 |
DH Retained earnings | 40 184.00 | 49 089.00 | | 40 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 552.00 | 2 235 710.00 | | 2 001 552.00 |
DL TOTAL (I) | 4 746 944.00 | 4 965 392.00 | | 4 746 944.00 |
DQ Provisions for Expenses | 1 772 808.00 | 2 320 808.00 | | 1 772 808.00 |
DR TOTAL (IV) | 1 772 808.00 | 2 320 808.00 | | 1 772 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 804 000.00 | 96 000.00 | | 804 000.00 |
DX Trade payables and related accounts | 3 557 658.00 | 2 841 792.00 | | 3 557 658.00 |
DY Tax and social security liabilities | 6 911 937.00 | 6 500 497.00 | | 6 911 937.00 |
EA Other liabilities | 4 405 336.00 | 4 409 016.00 | | 4 405 336.00 |
EC TOTAL (IV) | 15 678 931.00 | 13 847 305.00 | | 15 678 931.00 |
EE Grand total (I to V) | 22 198 683.00 | 21 133 504.00 | | 22 198 683.00 |
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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 | 27 428 460.00 | | 27 428 460.00 | 27 428 460.00 |
FJ Net sales | 27 428 460.00 | | 27 428 460.00 | 27 428 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 000.00 | |
FQ Other income | | | 1 564 648.00 | |
FR Total operating income (I) | | | 29 685 107.00 | |
FW Other purchases and external expenses | | | 9 514 182.00 | |
FX Taxes, duties, and similar payments | | | 825 362.00 | |
FY Salaries and Wages | | | 9 478 593.00 | |
FZ Social Security Contributions | | | 4 501 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 000.00 | |
GE Other Expenses | | | 18 260.00 | |
GF Total Operating Expenses (II) | | | 25 071 113.00 | |
GG - OPERATING RESULT (I - II) | | | 4 613 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178.00 | |
GK Income from other securities and fixed asset receivables | | | 4 019.00 | |
GL Other interest and similar income | | | 17 616.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 22 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 000.00 | |
GR Interest and similar expenses | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 721 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 269.00 | | | 101 269.00 |
HC Reversals of provisions and transfers of expenses | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 356 269.00 | | | 356 269.00 |
HF Exceptional expenses on capital transactions | 369 401.00 | 7 261.00 | | 369 401.00 |
HG Exceptional depreciation and provisions | | 173 000.00 | | |
HH Total exceptional expenses (VIII) | 369 401.00 | 180 261.00 | | 369 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 132.00 | -180 261.00 | | -13 132.00 |
HJ Employee participation in company results | 586 650.00 | 482 382.00 | | 586 650.00 |
HK Income tax | 1 314 477.00 | 1 205 499.00 | | 1 314 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 064 193.00 | 27 293 043.00 | | 30 064 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 062 641.00 | 25 057 333.00 | | 28 062 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 552.00 | 2 235 710.00 | | 2 001 552.00 |
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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 | 7 493 518.00 | | 1 803 539.00 | 7 493 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 102 190.00 | 2 551 538.00 | |
I4 DECREASES Grand Total | | 3 898 552.00 | 5 398 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 659 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796 362.00 | 1 187 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 314.00 | | 38 725.00 | 1 620 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 964.00 | | 116 325.00 | 2 867 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005 238.00 | | 1 648 489.00 | 3 005 238.00 |
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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 | 3 702 000.00 | 334 408.00 | 1 451 627.00 | 3 702 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 527 828.00 | 85 820.00 | | 1 527 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 173.00 | 248 588.00 | 1 451 627.00 | 2 174 173.00 |
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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 | 2 320 808.00 | 399 000.00 | 947 000.00 | 2 320 808.00 |
6T Receivables | 15 460.00 | 15 460.00 | 15 460.00 | 15 460.00 |
7B Total provisions for depreciation | 15 460.00 | 556 460.00 | 15 460.00 | 15 460.00 |
7C Grand total | 2 336 268.00 | 955 460.00 | 962 460.00 | 2 336 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 399 000.00 | 692 000.00 | |
UJ - Exceptional | | | 255 000.00 | |
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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 | 3 557 658.00 | 3 557 658.00 | | 3 557 658.00 |
8C Staff and Related Accounts | 3 316 200.00 | 3 316 200.00 | | 3 316 200.00 |
8D Social Security and Other Social Organizations | 2 305 136.00 | 2 305 136.00 | | 2 305 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242 004.00 | 4 242 004.00 | | 4 242 004.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 2 626 941.00 | 2 626 941.00 | | 2 626 941.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
VA Doubtful or disputed receivables | 18 530.00 | 18 530.00 | | 18 530.00 |
VB VAT | 872 787.00 | 872 787.00 | | 872 787.00 |
VI Group and Associates | 163 331.00 | 163 331.00 | | 163 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 600.00 | 59 600.00 | | 59 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 136.00 | 157 136.00 | | 157 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 511.00 | 3 680 511.00 | | 3 680 511.00 |
VW VAT | 1 231 001.00 | 1 231 001.00 | | 1 231 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 874 931.00 | 14 874 931.00 | | 14 874 931.00 |
