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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 539.00 | 2 706.00 | 3 833.00 | 6 539.00 |
AF Concessions, Patents and Similar Rights | 319 770.00 | 304 313.00 | 15 457.00 | 319 770.00 |
AP Buildings | 1 628.00 | | 1 628.00 | 1 628.00 |
AR Technical installations, industrial equipment and tools | 519 486.00 | 360 200.00 | 159 287.00 | 519 486.00 |
AT Other tangible assets | 800 282.00 | 605 901.00 | 194 381.00 | 800 282.00 |
BH Other financial assets | 172 611.00 | | 172 611.00 | 172 611.00 |
BJ TOTAL (I) | 1 820 316.00 | 1 273 118.00 | 547 198.00 | 1 820 316.00 |
BT Goods | 500 538.00 | | 500 538.00 | 500 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 376 057.00 | | 10 376 057.00 | 10 376 057.00 |
BZ Other receivables | 9 346 615.00 | 1 215.00 | 9 345 400.00 | 9 346 615.00 |
CF Cash and cash equivalents | 8 011 267.00 | | 8 011 267.00 | 8 011 267.00 |
CH Prepaid expenses | 1 853 220.00 | | 1 853 220.00 | 1 853 220.00 |
CJ TOTAL (II) | 30 087 698.00 | 1 215.00 | 30 086 483.00 | 30 087 698.00 |
CN Currency translation adjustments (V) | 825.00 | | 825.00 | 825.00 |
CO Grand total (0 to V) | 31 908 839.00 | 1 274 333.00 | 30 634 505.00 | 31 908 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 100.00 | 804 100.00 | | 804 100.00 |
DB Share, merger, contribution premiums, etc. | 95 900.00 | 95 900.00 | | 95 900.00 |
DD Legal reserve (1) | 80 410.00 | 80 410.00 | | 80 410.00 |
DH Retained earnings | 8 734 335.00 | 8 734 325.00 | | 8 734 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215 069.00 | 1 939 419.00 | | 3 215 069.00 |
DL TOTAL (I) | 12 929 814.00 | 11 654 154.00 | | 12 929 814.00 |
DP Provisions for Risks | 410 818.00 | 229 023.00 | | 410 818.00 |
DQ Provisions for Expenses | 421 348.00 | 315 903.00 | | 421 348.00 |
DR TOTAL (IV) | 832 166.00 | 544 926.00 | | 832 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 283.00 | 902 636.00 | | 816 283.00 |
DW Advances and down payments received on current orders | 4 045 211.00 | 1 301 588.00 | | 4 045 211.00 |
DX Trade payables and related accounts | 7 760 837.00 | 5 160 644.00 | | 7 760 837.00 |
DY Tax and social security liabilities | 3 147 097.00 | 2 115 002.00 | | 3 147 097.00 |
EA Other liabilities | 44 699.00 | 33 098.00 | | 44 699.00 |
EB Prepaid income (2) | 1 058 313.00 | 1 987 147.00 | | 1 058 313.00 |
EC TOTAL (IV) | 16 872 440.00 | 11 500 116.00 | | 16 872 440.00 |
ED (V) | 85.00 | 2.00 | | 85.00 |
EE Grand total (I to V) | 30 634 506.00 | 23 699 198.00 | | 30 634 506.00 |
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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 | 37 379 216.00 | 1 928 979.00 | 39 308 194.00 | 37 379 216.00 |
FJ Net sales | 37 379 216.00 | 1 928 979.00 | 39 308 194.00 | 37 379 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 715.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 39 497 088.00 | |
FT Inventory change (goods) | | | -44 566.00 | |
FW Other purchases and external expenses | | | 28 358 531.00 | |
FX Taxes, duties, and similar payments | | | 330 765.00 | |
FY Salaries and Wages | | | 3 169 648.00 | |
FZ Social Security Contributions | | | 1 599 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 657.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 34 033 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 463 568.00 | |
GL Other interest and similar income | | | 15 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 15 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 606.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 477 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HC Reversals of provisions and transfers of expenses | | 26 088.00 | | |
HD Total exceptional income (VII) | 46.00 | 26 088.00 | | 46.00 |
HE Exceptional expenses on management operations | 7 186.00 | 140 470.00 | | 7 186.00 |
HH Total exceptional expenses (VIII) | 7 186.00 | 140 470.00 | | 7 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 140.00 | -114 382.00 | | -7 140.00 |
HJ Employee participation in company results | 492 809.00 | | | 492 809.00 |
HK Income tax | 1 762 743.00 | 958 548.00 | | 1 762 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 512 953.00 | 35 901 534.00 | | 39 512 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 297 884.00 | 33 962 115.00 | | 36 297 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215 069.00 | 1 939 419.00 | | 3 215 069.00 |
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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 | 1 713 307.00 | | 107 009.00 | 1 713 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 539.00 | | | 6 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 611.00 | |
I4 DECREASES Grand Total | | | 1 820 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 539.00 | |
IO DECREASES Total including other intangible assets | | | 319 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 285.00 | | 20 485.00 | 299 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 853.00 | | 81 542.00 | 1 239 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 630.00 | | 4 982.00 | 167 630.00 |
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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 | 1 103 936.00 | 169 182.00 | | 1 103 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 526.00 | 2 180.00 | | 526.00 |
PE DEPRECIATION Total including other intangible assets | 293 245.00 | 11 067.00 | | 293 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 165.00 | 155 935.00 | | 810 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 926.00 | 451 263.00 | 164 023.00 | 544 926.00 |
6X Other provisions for depreciation | 1 215.00 | | | 1 215.00 |
7B Total provisions for depreciation | 1 215.00 | | | 1 215.00 |
7C Grand total | 546 140.00 | 451 263.00 | 164 023.00 | 546 140.00 |
UE of which provisions and reversals: - Operating | | 450 657.00 | 164 000.00 | |
UG - Financial | | 606.00 | 23.00 | |
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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 | 7 760 837.00 | 7 760 837.00 | | 7 760 837.00 |
8C Staff and Related Accounts | 851 454.00 | 851 454.00 | | 851 454.00 |
8D Social Security and Other Social Organizations | 486 426.00 | 486 426.00 | | 486 426.00 |
8E Income Taxes | 46 649.00 | 46 649.00 | | 46 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 699.00 | 44 699.00 | | 44 699.00 |
8L Deferred income | 1 058 313.00 | 1 058 313.00 | | 1 058 313.00 |
UT Other financial assets | 172 611.00 | 172 611.00 | | 172 611.00 |
UX Other trade receivables | 10 376 057.00 | 10 376 057.00 | | 10 376 057.00 |
UZ Social Security, other social security organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
VB VAT | 2 119 576.00 | 2 119 576.00 | | 2 119 576.00 |
VC Group and associates | 7 203 085.00 | 7 203 085.00 | | 7 203 085.00 |
VI Group and Associates | 816 283.00 | 816 283.00 | | 816 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 028.00 | 112 028.00 | | 112 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 238.00 | 11 238.00 | | 11 238.00 |
VS Prepaid expenses | 1 853 220.00 | 1 853 220.00 | | 1 853 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 748 504.00 | 21 748 504.00 | | 21 748 504.00 |
VW VAT | 1 650 540.00 | 1 650 540.00 | | 1 650 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 827 229.00 | 12 827 229.00 | | 12 827 229.00 |
