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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 | 41 467.00 | 37 672.00 | 3 795.00 | 41 467.00 |
AT Other tangible assets | 7 566 979.00 | 5 098 048.00 | 2 468 931.00 | 7 566 979.00 |
BH Other financial assets | 605 996.00 | | 605 996.00 | 605 996.00 |
BJ TOTAL (I) | 8 214 443.00 | 5 135 721.00 | 3 078 722.00 | 8 214 443.00 |
BV Advances and down payments on orders | 270 767.00 | | 270 767.00 | 270 767.00 |
BX Customers and related accounts | 3 537 902.00 | 78 543.00 | 3 459 359.00 | 3 537 902.00 |
BZ Other receivables | 9 230 841.00 | | 9 230 841.00 | 9 230 841.00 |
CF Cash and cash equivalents | 3 144 233.00 | | 3 144 233.00 | 3 144 233.00 |
CH Prepaid expenses | 289 788.00 | | 289 788.00 | 289 788.00 |
CJ TOTAL (II) | 16 473 531.00 | 78 543.00 | 16 394 988.00 | 16 473 531.00 |
CO Grand total (0 to V) | 24 687 973.00 | 5 214 263.00 | 19 473 710.00 | 24 687 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 246 947.00 | 246 947.00 | | 246 947.00 |
DH Retained earnings | 2 388 774.00 | 2 388 774.00 | | 2 388 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 719.00 | 1 897 515.00 | | 2 282 719.00 |
DL TOTAL (I) | 4 930 539.00 | 4 545 336.00 | | 4 930 539.00 |
DP Provisions for Risks | 121 854.00 | 121 854.00 | | 121 854.00 |
DQ Provisions for Expenses | 2 511.00 | | | 2 511.00 |
DR TOTAL (IV) | 124 365.00 | 121 854.00 | | 124 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 35 793.00 | | 10.00 |
DW Advances and down payments received on current orders | 519 658.00 | | | 519 658.00 |
DX Trade payables and related accounts | 666 367.00 | 224 313.00 | | 666 367.00 |
DY Tax and social security liabilities | 819 843.00 | 707 305.00 | | 819 843.00 |
DZ Fixed asset liabilities and related accounts | 180 285.00 | 47 884.00 | | 180 285.00 |
EA Other liabilities | 1 089 510.00 | 1 398 870.00 | | 1 089 510.00 |
EB Prepaid income (2) | 11 143 133.00 | 10 206 070.00 | | 11 143 133.00 |
EC TOTAL (IV) | 14 418 805.00 | 12 620 235.00 | | 14 418 805.00 |
EE Grand total (I to V) | 19 473 710.00 | 17 287 424.00 | | 19 473 710.00 |
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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 | | | 15 242 068.00 | |
FJ Net sales | | | 15 242 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 441.00 | |
FQ Other income | | | 102 943.00 | |
FR Total operating income (I) | | | 15 358 452.00 | |
FS Purchases of goods (including customs duties) | | | 113 170.00 | |
FU Purchases of raw materials and other supplies | | | 25 920.00 | |
FW Other purchases and external expenses | | | 5 323 566.00 | |
FX Taxes, duties, and similar payments | | | 579 461.00 | |
FY Salaries and Wages | | | 3 346 638.00 | |
FZ Social Security Contributions | | | 1 532 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 978.00 | |
GE Other Expenses | | | 31 045.00 | |
GF Total Operating Expenses (II) | | | 11 497 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 860 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 911.00 | 52 683.00 | | 53 911.00 |
HD Total exceptional income (VII) | 53 911.00 | 52 683.00 | | 53 911.00 |
HE Exceptional expenses on management operations | 142 119.00 | 79 834.00 | | 142 119.00 |
HH Total exceptional expenses (VIII) | 142 119.00 | 79 834.00 | | 142 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 208.00 | -27 151.00 | | -88 208.00 |
HJ Employee participation in company results | 370 957.00 | 308 846.00 | | 370 957.00 |
HK Income tax | 1 118 548.00 | 930 591.00 | | 1 118 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 412 540.00 | 13 860 218.00 | | 15 412 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 129 821.00 | 11 962 703.00 | | 13 129 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 719.00 | 1 897 515.00 | | 2 282 719.00 |
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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 | 4 604 161.00 | 531 560.00 | | 4 604 161.00 |
PE DEPRECIATION Total including other intangible assets | 34 392.00 | 3 281.00 | | 34 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569 769.00 | 528 279.00 | | 4 569 769.00 |
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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 | 121 854.00 | 47 511.00 | 45 000.00 | 121 854.00 |
6T Receivables | 77 585.00 | 10 907.00 | 9 949.00 | 77 585.00 |
7B Total provisions for depreciation | 77 585.00 | 10 907.00 | 9 949.00 | 77 585.00 |
7C Grand total | 199 439.00 | 58 418.00 | 54 949.00 | 199 439.00 |
UE of which provisions and reversals: - Operating | | 10 907.00 | 9 949.00 | |
UJ - Exceptional | | 45 000.00 | 45 000.00 | |
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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 | 666 367.00 | 666 367.00 | | 666 367.00 |
8C Staff and Related Accounts | 425 831.00 | 425 831.00 | | 425 831.00 |
8D Social Security and Other Social Organizations | 250 438.00 | 250 438.00 | | 250 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 285.00 | 180 285.00 | | 180 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 510.00 | 1 089 510.00 | | 1 089 510.00 |
8L Deferred income | 11 143 133.00 | 11 143 133.00 | | 11 143 133.00 |
UT Other financial assets | 605 986.00 | | 605 986.00 | 605 986.00 |
UX Other trade receivables | 3 464 960.00 | 3 464 960.00 | | 3 464 960.00 |
UY Staff and related accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
VA Doubtful or disputed receivables | 72 942.00 | 72 942.00 | | 72 942.00 |
VC Group and associates | 9 224 448.00 | 9 224 448.00 | | 9 224 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 574.00 | 143 574.00 | | 143 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 289 788.00 | 289 788.00 | | 289 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 664 517.00 | 13 058 531.00 | 605 986.00 | 13 664 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 899 138.00 | 13 899 138.00 | | 13 899 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | 87.00 | | 90.00 |
