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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 | 3 063.00 | 1 018.00 | 2 044.00 | 3 063.00 |
AT Other tangible assets | 1 452 232.00 | 927 798.00 | 524 434.00 | 1 452 232.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 9 160 154.00 | 928 816.00 | 8 231 338.00 | 9 160 154.00 |
BT Goods | 190 974.00 | | 190 974.00 | 190 974.00 |
BV Advances and down payments on orders | 77 709.00 | | 77 709.00 | 77 709.00 |
BX Customers and related accounts | 6 056 062.00 | 32 146.00 | 6 023 917.00 | 6 056 062.00 |
BZ Other receivables | 3 837 112.00 | | 3 837 112.00 | 3 837 112.00 |
CF Cash and cash equivalents | 2 071 131.00 | | 2 071 131.00 | 2 071 131.00 |
CH Prepaid expenses | 329 313.00 | | 329 313.00 | 329 313.00 |
CJ TOTAL (II) | 12 562 301.00 | 32 146.00 | 12 530 155.00 | 12 562 301.00 |
CO Grand total (0 to V) | 21 722 454.00 | 960 962.00 | 20 761 492.00 | 21 722 454.00 |
CU Other investments | 7 704 859.00 | | 7 704 859.00 | 7 704 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 480.00 | 261 480.00 | | 261 480.00 |
DB Share, merger, contribution premiums, etc. | 27 543.00 | 27 543.00 | | 27 543.00 |
DD Legal reserve (1) | 41 475.00 | 41 475.00 | | 41 475.00 |
DG Other reserves | 2 105 021.00 | 1 865 529.00 | | 2 105 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404 333.00 | 2 539 491.00 | | 3 404 333.00 |
DL TOTAL (I) | 5 839 851.00 | 4 735 518.00 | | 5 839 851.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 963 076.00 | 676 932.00 | | 5 963 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 73 485.00 | 26 010.00 | | 73 485.00 |
DX Trade payables and related accounts | 3 397 126.00 | 2 390 752.00 | | 3 397 126.00 |
DY Tax and social security liabilities | 1 884 862.00 | 1 571 856.00 | | 1 884 862.00 |
DZ Fixed asset liabilities and related accounts | | 45 452.00 | | |
EA Other liabilities | 3 603 092.00 | 3 330 655.00 | | 3 603 092.00 |
EC TOTAL (IV) | 14 921 641.00 | 8 041 657.00 | | 14 921 641.00 |
EE Grand total (I to V) | 20 761 492.00 | 12 797 175.00 | | 20 761 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 123 357.00 | 4 945.00 | 28 128 301.00 | 28 123 357.00 |
FG Production sold - services | 328 550.00 | | 328 550.00 | 328 550.00 |
FJ Net sales | 28 451 907.00 | 4 945.00 | 28 456 852.00 | 28 451 907.00 |
FO Operating subsidies | | | 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 144.00 | |
FQ Other income | | | 4 964.00 | |
FR Total operating income (I) | | | 28 627 285.00 | |
FS Purchases of goods (including customs duties) | | | 6 094 418.00 | |
FT Inventory change (goods) | | | 3 354 413.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 8 461 045.00 | |
FX Taxes, duties, and similar payments | | | 289 158.00 | |
FY Salaries and Wages | | | 2 713 250.00 | |
FZ Social Security Contributions | | | 1 164 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 095.00 | |
GE Other Expenses | | | 309 612.00 | |
GF Total Operating Expenses (II) | | | 22 646 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981 074.00 | |
GL Other interest and similar income | | | 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 975 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 575.00 | 39 907.00 | | 15 575.00 |
HD Total exceptional income (VII) | 15 575.00 | 39 907.00 | | 15 575.00 |
HE Exceptional expenses on management operations | 315 217.00 | 238 031.00 | | 315 217.00 |
HF Exceptional expenses on capital transactions | 11 598.00 | 28 457.00 | | 11 598.00 |
HH Total exceptional expenses (VIII) | 326 815.00 | 266 489.00 | | 326 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 240.00 | -226 581.00 | | -311 240.00 |
HJ Employee participation in company results | 646 332.00 | 540 649.00 | | 646 332.00 |
HK Income tax | 1 613 575.00 | 1 264 832.00 | | 1 613 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 643 571.00 | 24 298 407.00 | | 28 643 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 239 238.00 | 21 758 915.00 | | 25 239 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404 333.00 | 2 539 491.00 | | 3 404 333.00 |
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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 | 1 298 720.00 | | 7 979 942.00 | 1 298 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 704 859.00 | |
I4 DECREASES Grand Total | | 118 508.00 | 9 160 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 508.00 | 1 452 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 720.00 | | 272 020.00 | 1 298 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 704 859.00 | |
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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 | 792 975.00 | 242 752.00 | 106 910.00 | 792 975.00 |
PE DEPRECIATION Total including other intangible assets | | 1 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 792 975.00 | 241 734.00 | 106 910.00 | 792 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 13 903.00 | | 13 903.00 | 13 903.00 |
6T Receivables | 28 490.00 | 16 095.00 | 12 439.00 | 28 490.00 |
7B Total provisions for depreciation | 42 393.00 | 16 095.00 | 26 342.00 | 42 393.00 |
7C Grand total | 62 393.00 | 16 095.00 | 46 342.00 | 62 393.00 |
UE of which provisions and reversals: - Operating | | 16 095.00 | 46 342.00 | |
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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 | 3 397 126.00 | 3 397 126.00 | | 3 397 126.00 |
8C Staff and Related Accounts | 955 898.00 | 955 898.00 | | 955 898.00 |
8D Social Security and Other Social Organizations | 489 325.00 | 489 325.00 | | 489 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 200.00 | 2 337 200.00 | | 2 337 200.00 |
UX Other trade receivables | 5 979 445.00 | 5 979 445.00 | | 5 979 445.00 |
UY Staff and related accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
VA Doubtful or disputed receivables | 76 617.00 | 76 617.00 | | 76 617.00 |
VB VAT | 55 133.00 | 55 133.00 | | 55 133.00 |
VC Group and associates | 350 544.00 | 350 544.00 | | 350 544.00 |
VG Loans with a maturity of up to one year at origin | 3 634.00 | 3 634.00 | | 3 634.00 |
VH Loans with a maturity of more than one year at origin | 5 959 442.00 | 956 715.00 | 3 491 080.00 | 5 959 442.00 |
VI Group and Associates | 1 265 892.00 | 1 265 892.00 | | 1 265 892.00 |
VJ Loans taken out during the year | 6 180 000.00 | | | 6 180 000.00 |
VK Loans repaid during the year | 432 032.00 | | | 432 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 929.00 | 64 929.00 | | 64 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428 800.00 | 3 428 800.00 | | 3 428 800.00 |
VS Prepaid expenses | 329 313.00 | 329 313.00 | | 329 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 222 487.00 | 10 222 487.00 | | 10 222 487.00 |
VW VAT | 374 709.00 | 374 709.00 | | 374 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 848 156.00 | 9 845 429.00 | 3 491 080.00 | 14 848 156.00 |
