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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 | 40 929.00 | 40 929.00 | | 40 929.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 124 323.00 | 107 668.00 | 16 655.00 | 124 323.00 |
AT Other tangible assets | 645 782.00 | 510 014.00 | 135 768.00 | 645 782.00 |
BH Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 820 667.00 | 658 611.00 | 162 056.00 | 820 667.00 |
BX Customers and related accounts | 3 158 500.00 | 54 563.00 | 3 103 938.00 | 3 158 500.00 |
BZ Other receivables | 269 505.00 | | 269 505.00 | 269 505.00 |
CF Cash and cash equivalents | 3 612 901.00 | | 3 612 901.00 | 3 612 901.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 7 047 932.00 | 54 563.00 | 6 993 369.00 | 7 047 932.00 |
CO Grand total (0 to V) | 7 868 600.00 | 713 174.00 | 7 155 426.00 | 7 868 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 714 828.00 | 597 767.00 | | 714 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 565.00 | 477 060.00 | | 516 565.00 |
DL TOTAL (I) | 1 566 893.00 | 1 410 328.00 | | 1 566 893.00 |
DP Provisions for Risks | 34 812.00 | 53 235.00 | | 34 812.00 |
DQ Provisions for Expenses | 15 373.00 | 12 358.00 | | 15 373.00 |
DR TOTAL (IV) | 50 185.00 | 65 593.00 | | 50 185.00 |
DW Advances and down payments received on current orders | 218 177.00 | | | 218 177.00 |
DX Trade payables and related accounts | 709 582.00 | 782 124.00 | | 709 582.00 |
DY Tax and social security liabilities | 1 555 825.00 | 1 082 787.00 | | 1 555 825.00 |
EA Other liabilities | 119 602.00 | 66 286.00 | | 119 602.00 |
EB Prepaid income (2) | 2 935 163.00 | 2 474 823.00 | | 2 935 163.00 |
EC TOTAL (IV) | 5 538 346.00 | 4 406 021.00 | | 5 538 346.00 |
EE Grand total (I to V) | 7 155 426.00 | 5 881 941.00 | | 7 155 426.00 |
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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 | 10 832 615.00 | | 10 832 615.00 | 10 832 615.00 |
FJ Net sales | 10 832 615.00 | | 10 832 615.00 | 10 832 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 520.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 11 051 524.00 | |
FW Other purchases and external expenses | | | 5 811 719.00 | |
FX Taxes, duties, and similar payments | | | 164 019.00 | |
FY Salaries and Wages | | | 2 879 736.00 | |
FZ Social Security Contributions | | | 1 281 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 565.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 287 527.00 | |
GG - OPERATING RESULT (I - II) | | | 763 996.00 | |
GR Interest and similar expenses | | | 22 110.00 | |
GU Total financial expenses (VI) | | | 22 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 418.00 | | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HE Exceptional expenses on management operations | 935.00 | 702.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 702.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -702.00 | | -127.00 |
HJ Employee participation in company results | 83 524.00 | 70 300.00 | | 83 524.00 |
HK Income tax | 141 670.00 | 5 971.00 | | 141 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 052 941.00 | 10 364 235.00 | | 11 052 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536 376.00 | 9 887 175.00 | | 10 536 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 565.00 | 477 060.00 | | 516 565.00 |
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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 | 777 473.00 | | 71 352.00 | 777 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | 28 157.00 | 820 668.00 | |
IO DECREASES Total including other intangible assets | | 4 517.00 | 42 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 640.00 | 770 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 971.00 | | | 46 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 093.00 | | 70 652.00 | 723 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | 700.00 | 7 409.00 |
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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 | 629 444.00 | 56 713.00 | 27 547.00 | 629 444.00 |
PE DEPRECIATION Total including other intangible assets | 44 803.00 | 643.00 | 4 517.00 | 44 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 641.00 | 56 070.00 | 23 030.00 | 584 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 593.00 | 39 565.00 | 54 972.00 | 65 593.00 |
6T Receivables | 34 411.00 | 54 563.00 | 34 411.00 | 34 411.00 |
7B Total provisions for depreciation | 34 411.00 | 54 563.00 | 34 411.00 | 34 411.00 |
7C Grand total | 100 004.00 | 94 128.00 | 89 383.00 | 100 004.00 |
UE of which provisions and reversals: - Operating | | 94 128.00 | 89 383.00 | |
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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 | 709 582.00 | 709 582.00 | | 709 582.00 |
8C Staff and Related Accounts | 515 315.00 | 515 315.00 | | 515 315.00 |
8D Social Security and Other Social Organizations | 312 958.00 | 312 958.00 | | 312 958.00 |
8E Income Taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 779.00 | 337 779.00 | | 337 779.00 |
8L Deferred income | 2 935 163.00 | 2 935 163.00 | | 2 935 163.00 |
UT Other financial assets | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 3 097 374.00 | 3 097 374.00 | | 3 097 374.00 |
UY Staff and related accounts | 141 795.00 | 141 795.00 | | 141 795.00 |
UZ Social Security, other social security organizations | 56 147.00 | 56 147.00 | | 56 147.00 |
VA Doubtful or disputed receivables | 61 126.00 | 61 126.00 | | 61 126.00 |
VB VAT | 45 148.00 | 45 148.00 | | 45 148.00 |
VP Miscellaneous | 23 166.00 | 23 166.00 | | 23 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 060.00 | 78 060.00 | | 78 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 139.00 | 3 443 139.00 | | 3 443 139.00 |
VW VAT | 639 670.00 | 639 670.00 | | 639 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 348.00 | 5 538 346.00 | | 5 538 348.00 |
