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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 | 500 122.00 | 500 122.00 | | 500 122.00 |
AP Buildings | 473 297.00 | 473 297.00 | | 473 297.00 |
AR Technical installations, industrial equipment and tools | 877 426.00 | 462 983.00 | 414 442.00 | 877 426.00 |
AT Other tangible assets | 204 977.00 | 187 560.00 | 17 417.00 | 204 977.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 055 962.00 | 1 623 964.00 | 431 998.00 | 2 055 962.00 |
BT Goods | 118 092.00 | | 118 092.00 | 118 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 639 163.00 | 226 308.00 | 7 412 855.00 | 7 639 163.00 |
BZ Other receivables | 5 712 608.00 | | 5 712 608.00 | 5 712 608.00 |
CF Cash and cash equivalents | 992 573.00 | | 992 573.00 | 992 573.00 |
CH Prepaid expenses | 2 713 058.00 | | 2 713 058.00 | 2 713 058.00 |
CJ TOTAL (II) | 17 175 496.00 | 226 308.00 | 16 949 187.00 | 17 175 496.00 |
CO Grand total (0 to V) | 19 231 459.00 | 1 850 272.00 | 17 381 186.00 | 19 231 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 936.00 | 1 228 936.00 | | 1 228 936.00 |
DD Legal reserve (1) | 122 893.00 | 122 893.00 | | 122 893.00 |
DH Retained earnings | 1 238 176.00 | 1 213 511.00 | | 1 238 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163 815.00 | 4 459 521.00 | | 4 163 815.00 |
DL TOTAL (I) | 6 753 822.00 | 7 024 862.00 | | 6 753 822.00 |
DP Provisions for Risks | 36 150.00 | 131 374.00 | | 36 150.00 |
DQ Provisions for Expenses | 617 212.00 | 2 250 071.00 | | 617 212.00 |
DR TOTAL (IV) | 653 362.00 | 2 381 445.00 | | 653 362.00 |
DX Trade payables and related accounts | 2 423 189.00 | 2 970 429.00 | | 2 423 189.00 |
DY Tax and social security liabilities | 2 455 419.00 | 3 944 889.00 | | 2 455 419.00 |
EA Other liabilities | 5 095 392.00 | 5 014 623.00 | | 5 095 392.00 |
EC TOTAL (IV) | 9 974 002.00 | 11 929 943.00 | | 9 974 002.00 |
EE Grand total (I to V) | 17 381 186.00 | 21 336 250.00 | | 17 381 186.00 |
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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 | 20 608 770.00 | 1 479 344.00 | 22 088 115.00 | 20 608 770.00 |
FG Production sold - services | 1 275 034.00 | | 1 275 034.00 | 1 275 034.00 |
FJ Net sales | 21 883 805.00 | 1 479 344.00 | 23 363 150.00 | 21 883 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203 512.00 | |
FQ Other income | | | 576 397.00 | |
FR Total operating income (I) | | | 26 143 059.00 | |
FS Purchases of goods (including customs duties) | | | 7 235 303.00 | |
FT Inventory change (goods) | | | 9 780.00 | |
FW Other purchases and external expenses | | | 3 869 163.00 | |
FX Taxes, duties, and similar payments | | | 367 414.00 | |
FY Salaries and Wages | | | 3 756 737.00 | |
FZ Social Security Contributions | | | 1 484 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 150.00 | |
GE Other Expenses | | | 3 542 565.00 | |
GF Total Operating Expenses (II) | | | 20 541 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 601 666.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 597 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 578.00 | | |
HF Exceptional expenses on capital transactions | | 31 851.00 | | |
HH Total exceptional expenses (VIII) | | 33 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 439.00 | | |
HJ Employee participation in company results | 360 000.00 | 547 056.00 | | 360 000.00 |
HK Income tax | 1 073 457.00 | 2 425 928.00 | | 1 073 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 143 177.00 | 28 623 309.00 | | 26 143 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 979 361.00 | 24 163 788.00 | | 21 979 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163 815.00 | 4 459 521.00 | | 4 163 815.00 |
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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 | 1 768 031.00 | | 287 930.00 | 1 768 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 2 055 962.00 | |
IO DECREASES Total including other intangible assets | | | 500 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 122.00 | | | 500 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 770.00 | | 287 930.00 | 1 267 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 494 145.00 | 129 818.00 | | 1 494 145.00 |
PE DEPRECIATION Total including other intangible assets | 500 122.00 | | | 500 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 023.00 | 129 818.00 | | 994 023.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 381 445.00 | 36 150.00 | 1 764 233.00 | 2 381 445.00 |
6T Receivables | 124 099.00 | 109 610.00 | 7 401.00 | 124 099.00 |
7B Total provisions for depreciation | 124 099.00 | 109 610.00 | 7 401.00 | 124 099.00 |
7C Grand total | 2 505 544.00 | 145 760.00 | 1 771 634.00 | 2 505 544.00 |
UE of which provisions and reversals: - Operating | | 145 750.00 | 1 771 634.00 | |
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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 | 2 423 189.00 | 2 423 189.00 | | 2 423 189.00 |
8C Staff and Related Accounts | 1 219 871.00 | 1 219 871.00 | | 1 219 871.00 |
8D Social Security and Other Social Organizations | 621 759.00 | 621 759.00 | | 621 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095 392.00 | 5 095 392.00 | | 5 095 392.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 7 537 245.00 | 7 537 245.00 | | 7 537 245.00 |
UY Staff and related accounts | 65 761.00 | 65 761.00 | | 65 761.00 |
VA Doubtful or disputed receivables | 101 918.00 | 101 918.00 | | 101 918.00 |
VC Group and associates | 4 297 135.00 | 4 297 135.00 | | 4 297 135.00 |
VM Income taxes | 1 190 182.00 | 1 190 182.00 | | 1 190 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 613.00 | 132 613.00 | | 132 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 528.00 | 159 528.00 | | 159 528.00 |
VS Prepaid expenses | 2 713 058.00 | 2 713 058.00 | | 2 713 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 064 969.00 | 16 064 969.00 | | 16 064 969.00 |
VW VAT | 481 176.00 | 481 176.00 | | 481 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 974 002.00 | 9 974 002.00 | | 9 974 002.00 |
