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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 | 603 828.00 | 421 751.00 | 182 077.00 | 603 828.00 |
AP Buildings | 159 741.00 | 126 572.00 | 33 169.00 | 159 741.00 |
AR Technical installations, industrial equipment and tools | 45 765.00 | 36 120.00 | 9 645.00 | 45 765.00 |
AT Other tangible assets | 252 110.00 | 228 568.00 | 23 542.00 | 252 110.00 |
AV Fixed assets in progress | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 061 499.00 | 813 011.00 | 248 488.00 | 1 061 499.00 |
BV Advances and down payments on orders | 10 996.00 | | 10 996.00 | 10 996.00 |
BX Customers and related accounts | 6 075 851.00 | 661 105.00 | 5 414 745.00 | 6 075 851.00 |
BZ Other receivables | 11 155 555.00 | 111 821.00 | 11 043 734.00 | 11 155 555.00 |
CF Cash and cash equivalents | 1 229 451.00 | | 1 229 451.00 | 1 229 451.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 18 474 049.00 | 772 926.00 | 17 701 124.00 | 18 474 049.00 |
CO Grand total (0 to V) | 19 535 548.00 | 1 585 937.00 | 17 949 611.00 | 19 535 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 696 555.00 | 2.00 | | 2 696 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076 290.00 | 2 696 553.00 | | 5 076 290.00 |
DK Regulated provisions | 3 534.00 | 39 190.00 | | 3 534.00 |
DL TOTAL (I) | 7 817 079.00 | 2 776 444.00 | | 7 817 079.00 |
DP Provisions for Risks | 177 011.00 | 130 900.00 | | 177 011.00 |
DQ Provisions for Expenses | 2 820 107.00 | 3 813 258.00 | | 2 820 107.00 |
DR TOTAL (IV) | 2 997 118.00 | 3 944 158.00 | | 2 997 118.00 |
DX Trade payables and related accounts | 708 973.00 | 3 127 366.00 | | 708 973.00 |
DY Tax and social security liabilities | 2 404 935.00 | 2 652 984.00 | | 2 404 935.00 |
DZ Fixed asset liabilities and related accounts | 174.00 | 21 964.00 | | 174.00 |
EA Other liabilities | 4 021 333.00 | 3 484 269.00 | | 4 021 333.00 |
EC TOTAL (IV) | 7 135 415.00 | 9 286 583.00 | | 7 135 415.00 |
EE Grand total (I to V) | 17 949 611.00 | 16 007 185.00 | | 17 949 611.00 |
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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 | 23 920 881.00 | | 23 920 881.00 | 23 920 881.00 |
FJ Net sales | 23 920 881.00 | | 23 920 881.00 | 23 920 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103 561.00 | |
FQ Other income | | | 27 316.00 | |
FR Total operating income (I) | | | 26 051 758.00 | |
FW Other purchases and external expenses | | | 8 237 148.00 | |
FX Taxes, duties, and similar payments | | | 370 819.00 | |
FY Salaries and Wages | | | 5 735 983.00 | |
FZ Social Security Contributions | | | 2 824 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 438.00 | |
GB Operating Expenses - Provisions | | | 1 506 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 158.00 | |
GE Other Expenses | | | 27 324.00 | |
GF Total Operating Expenses (II) | | | 19 187 643.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864 115.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 867 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 592 229.00 | 32 481.00 | | 1 592 229.00 |
HD Total exceptional income (VII) | 1 592 229.00 | 32 481.00 | | 1 592 229.00 |
HE Exceptional expenses on management operations | 1 243 798.00 | 682 512.00 | | 1 243 798.00 |
HF Exceptional expenses on capital transactions | 98 650.00 | | | 98 650.00 |
HG Exceptional depreciation and provisions | 6 750.00 | 2 582 822.00 | | 6 750.00 |
HH Total exceptional expenses (VIII) | 1 349 197.00 | 3 265 334.00 | | 1 349 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 032.00 | -3 232 853.00 | | 243 032.00 |
HJ Employee participation in company results | 41 252.00 | 5 034.00 | | 41 252.00 |
HK Income tax | 1 992 650.00 | 1 833 391.00 | | 1 992 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 647 032.00 | 25 441 940.00 | | 27 647 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 570 742.00 | 22 745 387.00 | | 22 570 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076 290.00 | 2 696 553.00 | | 5 076 290.00 |
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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 | |
I4 DECREASES Grand Total | 1 524.00 | 218 137.00 | | 1 524.00 |
IO DECREASES Total including other intangible assets | | | 603 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 524.00 | 218 137.00 | 457 671.00 | 1 524.00 |
KD ACQUISITIONS Total including other intangible assets | 523 562.00 | | 80 266.00 | 523 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 808.00 | | 1 524.00 | 675 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 524.00 | | | 1 524.00 |
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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 | 768 061.00 | 164 438.00 | 119 487.00 | 768 061.00 |
PE DEPRECIATION Total including other intangible assets | 317 733.00 | 104 019.00 | | 317 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 328.00 | 60 419.00 | 119 487.00 | 450 328.00 |
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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 | 39 190.00 | 2 513.00 | 38 168.00 | 39 190.00 |
5Z Total provisions for risks and expenses | 3 944 158.00 | 1 510 292.00 | 2 457 332.00 | 3 944 158.00 |
6T Receivables | 462 411.00 | 271 999.00 | 73 305.00 | 462 411.00 |
7B Total provisions for depreciation | 530 796.00 | 321 158.00 | 79 028.00 | 530 796.00 |
7C Grand total | 4 514 143.00 | 1 833 963.00 | 2 574 528.00 | 4 514 143.00 |
UE of which provisions and reversals: - Operating | | 1 827 213.00 | 982 299.00 | |
UJ - Exceptional | | 6 750.00 | 1 592 229.00 | |
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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 | 708 973.00 | 708 973.00 | | 708 973.00 |
8C Staff and Related Accounts | 902 749.00 | 902 749.00 | | 902 749.00 |
8D Social Security and Other Social Organizations | 1 502 187.00 | 1 502 187.00 | | 1 502 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021 333.00 | 4 021 333.00 | | 4 021 333.00 |
UX Other trade receivables | 6 075 851.00 | 6 075 851.00 | | 6 075 851.00 |
VN Other taxes, similar payments | 137 616.00 | 137 616.00 | | 137 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 017 939.00 | 11 017 939.00 | | 11 017 939.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 233 604.00 | 17 233 604.00 | | 17 233 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135 416.00 | 7 135 416.00 | | 7 135 416.00 |
