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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 | 132 519.00 | 120 571.00 | 11 947.00 | 132 519.00 |
AJ Other Intangible Assets | 298 062.00 | | 298 062.00 | 298 062.00 |
AR Technical installations, industrial equipment and tools | 19 342.00 | 14 874.00 | 4 468.00 | 19 342.00 |
AT Other tangible assets | 734 677.00 | 416 012.00 | 318 665.00 | 734 677.00 |
BH Other financial assets | 64 775.00 | | 64 775.00 | 64 775.00 |
BJ TOTAL (I) | 1 249 376.00 | 551 458.00 | 697 917.00 | 1 249 376.00 |
BL Raw materials, supplies | 95 731.00 | | 95 731.00 | 95 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 296 813.00 | | 5 296 813.00 | 5 296 813.00 |
BZ Other receivables | 2 228 400.00 | | 2 228 400.00 | 2 228 400.00 |
CF Cash and cash equivalents | 909 729.00 | | 909 729.00 | 909 729.00 |
CH Prepaid expenses | 153 797.00 | | 153 797.00 | 153 797.00 |
CJ TOTAL (II) | 8 684 473.00 | | 8 684 473.00 | 8 684 473.00 |
CO Grand total (0 to V) | 9 933 849.00 | 551 458.00 | 9 382 390.00 | 9 933 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 115 098.00 | 1 064 715.00 | | 1 115 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 764.00 | 671 382.00 | | 617 764.00 |
DL TOTAL (I) | 1 985 862.00 | 1 989 098.00 | | 1 985 862.00 |
DQ Provisions for Expenses | 540 243.00 | 442 658.00 | | 540 243.00 |
DR TOTAL (IV) | 540 243.00 | 442 658.00 | | 540 243.00 |
DW Advances and down payments received on current orders | 75 621.00 | | | 75 621.00 |
DX Trade payables and related accounts | 1 976 444.00 | 1 923 187.00 | | 1 976 444.00 |
DY Tax and social security liabilities | 2 337 141.00 | 2 134 652.00 | | 2 337 141.00 |
DZ Fixed asset liabilities and related accounts | 2 098.00 | | | 2 098.00 |
EA Other liabilities | | 38 678.00 | | |
EB Prepaid income (2) | 2 464 978.00 | 2 262 156.00 | | 2 464 978.00 |
EC TOTAL (IV) | 6 856 284.00 | 6 358 675.00 | | 6 856 284.00 |
EE Grand total (I to V) | 9 382 390.00 | 8 790 431.00 | | 9 382 390.00 |
EG Accrued income and payables due within one year | 6 780 662.00 | 6 358 675.00 | | 6 780 662.00 |
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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 | | | | |
FD Production sold - goods | 39 798.00 | 219.00 | 40 017.00 | 39 798.00 |
FG Production sold - services | 13 521 932.00 | 1 260 628.00 | 14 782 560.00 | 13 521 932.00 |
FJ Net sales | 13 561 730.00 | 1 260 847.00 | 14 822 577.00 | 13 561 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 658.00 | |
FQ Other income | | | 39 849.00 | |
FR Total operating income (I) | | | 15 305 085.00 | |
FU Purchases of raw materials and other supplies | | | 33 711.00 | |
FV Inventory change (raw materials and supplies) | | | 19 522.00 | |
FW Other purchases and external expenses | | | 7 267 385.00 | |
FX Taxes, duties, and similar payments | | | 262 749.00 | |
FY Salaries and Wages | | | 4 298 883.00 | |
FZ Social Security Contributions | | | 1 869 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 989.00 | |
GB Operating Expenses - Provisions | | | 540 243.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 14 367 210.00 | |
GG - OPERATING RESULT (I - II) | | | 937 875.00 | |
GL Other interest and similar income | | | 14 274.00 | |
GP Total financial income (V) | | | 14 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 561.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 200.00 | | |
HD Total exceptional income (VII) | | 20 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 761.00 | | |
HJ Employee participation in company results | 149 352.00 | 123 538.00 | | 149 352.00 |
HK Income tax | 185 032.00 | 139 431.00 | | 185 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 319 360.00 | 17 637 477.00 | | 15 319 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 701 596.00 | 16 966 095.00 | | 14 701 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 764.00 | 671 382.00 | | 617 764.00 |
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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 | 1 222 910.00 | | 26 465.00 | 1 222 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 775.00 | |
I4 DECREASES Grand Total | | | 1 249 376.00 | |
IO DECREASES Total including other intangible assets | | | 430 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 244.00 | | 11 336.00 | 419 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 178.00 | | 12 841.00 | 741 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 487.00 | | 2 288.00 | 62 487.00 |
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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 | 477 469.00 | 73 989.00 | | 477 469.00 |
PE DEPRECIATION Total including other intangible assets | 113 111.00 | 7 460.00 | | 113 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 357.00 | 66 529.00 | | 364 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 094.00 | 5 364.00 | 12 094.00 | 12 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 658.00 | 540 243.00 | 442 658.00 | 442 658.00 |
7C Grand total | 442 658.00 | 540 243.00 | 442 658.00 | 442 658.00 |
UE of which provisions and reversals: - Operating | | 540 243.00 | 442 658.00 | |
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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 | 1 976 444.00 | 1 976 444.00 | | 1 976 444.00 |
8C Staff and Related Accounts | 770 347.00 | 770 347.00 | | 770 347.00 |
8D Social Security and Other Social Organizations | 818 709.00 | 818 709.00 | | 818 709.00 |
8E Income Taxes | 37 935.00 | 37 935.00 | | 37 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8L Deferred income | 2 464 978.00 | 2 464 978.00 | | 2 464 978.00 |
UT Other financial assets | 64 775.00 | | 64 775.00 | 64 775.00 |
UX Other trade receivables | 5 296 813.00 | 5 296 813.00 | | 5 296 813.00 |
UY Staff and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
UZ Social Security, other social security organizations | 13 392.00 | 13 392.00 | | 13 392.00 |
VB VAT | 217 513.00 | 217 513.00 | | 217 513.00 |
VC Group and associates | 1 897 545.00 | 1 897 545.00 | | 1 897 545.00 |
VM Income taxes | 45 230.00 | 45 230.00 | | 45 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 349.00 | 61 349.00 | | 61 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 179.00 | 51 179.00 | | 51 179.00 |
VS Prepaid expenses | 153 797.00 | 153 797.00 | | 153 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 743 786.00 | 7 679 011.00 | 64 775.00 | 7 743 786.00 |
VW VAT | 648 798.00 | 648 798.00 | | 648 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780 662.00 | 6 780 662.00 | | 6 780 662.00 |
