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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 | 456 475.00 | 306 359.00 | 150 115.00 | 456 475.00 |
AH Goodwill | 2 043 392.00 | | 2 043 392.00 | 2 043 392.00 |
AR Technical installations, industrial equipment and tools | 26 062.00 | 14 510.00 | 11 553.00 | 26 062.00 |
AT Other tangible assets | 588 988.00 | 367 498.00 | 221 490.00 | 588 988.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 3 245 656.00 | 688 367.00 | 2 557 289.00 | 3 245 656.00 |
BT Goods | 75 562.00 | | 75 562.00 | 75 562.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 9 226 537.00 | 13 319.00 | 9 213 219.00 | 9 226 537.00 |
BZ Other receivables | 6 674 226.00 | | 6 674 226.00 | 6 674 226.00 |
CF Cash and cash equivalents | 5 628 930.00 | | 5 628 930.00 | 5 628 930.00 |
CH Prepaid expenses | 3 338 513.00 | | 3 338 513.00 | 3 338 513.00 |
CJ TOTAL (II) | 24 948 929.00 | 13 319.00 | 24 935 611.00 | 24 948 929.00 |
CO Grand total (0 to V) | 28 194 585.00 | 701 685.00 | 27 492 900.00 | 28 194 585.00 |
CU Other investments | 122 188.00 | | 122 188.00 | 122 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 959.00 | 3 000.00 | | 8 035 959.00 |
DH Retained earnings | | -4 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559 588.00 | -1 965.00 | | 5 559 588.00 |
DK Regulated provisions | 153 313.00 | | | 153 313.00 |
DL TOTAL (I) | 13 748 861.00 | -3 343.00 | | 13 748 861.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 44 335.00 | | | 44 335.00 |
DX Trade payables and related accounts | 3 309 638.00 | 1 800.00 | | 3 309 638.00 |
DY Tax and social security liabilities | 4 136 216.00 | | | 4 136 216.00 |
EA Other liabilities | 85 585.00 | | | 85 585.00 |
EB Prepaid income (2) | 6 134 422.00 | | | 6 134 422.00 |
EC TOTAL (IV) | 13 710 196.00 | 4 800.00 | | 13 710 196.00 |
ED (V) | 23 843.00 | | | 23 843.00 |
EE Grand total (I to V) | 27 492 900.00 | 1 457.00 | | 27 492 900.00 |
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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 | 11 755 698.00 | 207 592.00 | 11 963 290.00 | 11 755 698.00 |
FD Production sold - goods | 11 551 155.00 | 167 208.00 | 11 718 363.00 | 11 551 155.00 |
FJ Net sales | 23 306 853.00 | 374 800.00 | 23 681 653.00 | 23 306 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 551.00 | |
FQ Other income | | | 18 096.00 | |
FR Total operating income (I) | | | 23 920 300.00 | |
FS Purchases of goods (including customs duties) | | | 10 326 193.00 | |
FT Inventory change (goods) | | | 45 133.00 | |
FW Other purchases and external expenses | | | 2 756 616.00 | |
FX Taxes, duties, and similar payments | | | 193 633.00 | |
FY Salaries and Wages | | | 2 436 487.00 | |
FZ Social Security Contributions | | | 1 108 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 343.00 | |
GE Other Expenses | | | 167 313.00 | |
GF Total Operating Expenses (II) | | | 17 168 750.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 774.00 | |
GP Total financial income (V) | | | 701 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 453 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 383 668.00 | | | 383 668.00 |
HD Total exceptional income (VII) | 383 668.00 | | | 383 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 668.00 | | | 383 668.00 |
HK Income tax | 2 277 403.00 | | | 2 277 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 005 742.00 | | | 25 005 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 446 153.00 | 1 965.00 | | 19 446 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 559 589.00 | -1 965.00 | | 5 559 589.00 |
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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 | | | 3 245 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 738.00 | |
I4 DECREASES Grand Total | | | 3 245 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 499 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 499 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 615 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 738.00 | |
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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 | | 688 367.00 | | |
PE DEPRECIATION Total including other intangible assets | | 306 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 382 008.00 | | |
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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 | | 226 981.00 | 73 668.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 320 000.00 | 310 000.00 | |
6T Receivables | | 13 319.00 | | |
6X Other provisions for depreciation | | 124 976.00 | 124 976.00 | |
7B Total provisions for depreciation | | 138 295.00 | 124 976.00 | |
7C Grand total | | 685 276.00 | 508 644.00 | |
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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 | 3 309 638.00 | 3 309 638.00 | | 3 309 638.00 |
8C Staff and Related Accounts | 346 138.00 | 346 138.00 | | 346 138.00 |
8D Social Security and Other Social Organizations | 342 998.00 | 342 998.00 | | 342 998.00 |
8E Income Taxes | 2 277 023.00 | 2 277 023.00 | | 2 277 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 585.00 | 85 585.00 | | 85 585.00 |
8L Deferred income | 6 134 422.00 | 5 380 424.00 | 753 998.00 | 6 134 422.00 |
UT Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
UX Other trade receivables | 9 205 926.00 | 9 205 926.00 | | 9 205 926.00 |
VA Doubtful or disputed receivables | 20 611.00 | 20 611.00 | | 20 611.00 |
VB VAT | 68 670.00 | 68 670.00 | | 68 670.00 |
VC Group and associates | 2 375 806.00 | 2 375 806.00 | | 2 375 806.00 |
VN Other taxes, similar payments | 53 098.00 | 53 098.00 | | 53 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 754.00 | 85 754.00 | | 85 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176 653.00 | 4 176 653.00 | | 4 176 653.00 |
VS Prepaid expenses | 3 338 513.00 | 2 850 053.00 | 488 460.00 | 3 338 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 247 827.00 | 18 750 817.00 | 497 011.00 | 19 247 827.00 |
VW VAT | 1 084 303.00 | 1 084 303.00 | | 1 084 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 665 861.00 | 12 911 863.00 | 753 998.00 | 13 665 861.00 |
