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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 | 43 696.00 | 39 428.00 | 4 268.00 | 43 696.00 |
AP Buildings | 5 982.00 | 4 170.00 | 1 812.00 | 5 982.00 |
AR Technical installations, industrial equipment and tools | 221 225.00 | 169 319.00 | 51 906.00 | 221 225.00 |
AT Other tangible assets | 157 226.00 | 144 033.00 | 13 193.00 | 157 226.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 478 678.00 | 391 950.00 | 86 728.00 | 478 678.00 |
BL Raw materials, supplies | 259 106.00 | | 259 106.00 | 259 106.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 14 070 698.00 | | 14 070 698.00 | 14 070 698.00 |
BZ Other receivables | 2 454 465.00 | | 2 454 465.00 | 2 454 465.00 |
CD Marketable securities | 3 497 159.00 | | 3 497 159.00 | 3 497 159.00 |
CF Cash and cash equivalents | 5 318 899.00 | | 5 318 899.00 | 5 318 899.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 25 603 384.00 | | 25 603 384.00 | 25 603 384.00 |
CO Grand total (0 to V) | 26 082 062.00 | 391 950.00 | 25 690 112.00 | 26 082 062.00 |
CR Shares due in more than one year | 4 458.00 | | | 4 458.00 |
CU Other investments | 48 227.00 | 35 000.00 | 13 227.00 | 48 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 862.00 | 23 862.00 | | 23 862.00 |
DF Regulated reserves (1) | 12 408.00 | 12 408.00 | | 12 408.00 |
DH Retained earnings | 8 761 051.00 | 7 932 432.00 | | 8 761 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 289.00 | 828 618.00 | | 1 411 289.00 |
DL TOTAL (I) | 10 408 610.00 | 8 997 321.00 | | 10 408 610.00 |
DP Provisions for Risks | 283 856.00 | 258 407.00 | | 283 856.00 |
DR TOTAL (IV) | 283 856.00 | 258 407.00 | | 283 856.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 1 229.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 950.00 | 487 950.00 | | 487 950.00 |
DW Advances and down payments received on current orders | 5 209.00 | 5 915.00 | | 5 209.00 |
DX Trade payables and related accounts | 8 904 900.00 | 8 229 740.00 | | 8 904 900.00 |
DY Tax and social security liabilities | 5 512 525.00 | 3 775 462.00 | | 5 512 525.00 |
EA Other liabilities | 86 114.00 | 89 141.00 | | 86 114.00 |
EC TOTAL (IV) | 14 997 645.00 | 12 589 437.00 | | 14 997 645.00 |
EE Grand total (I to V) | 25 690 112.00 | 21 845 165.00 | | 25 690 112.00 |
EG Accrued income and payables due within one year | 14 997 645.00 | 8 740 213.00 | | 14 997 645.00 |
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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 | 54 092 465.00 | | 54 092 465.00 | 54 092 465.00 |
FJ Net sales | 54 092 465.00 | | 54 092 465.00 | 54 092 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 352.00 | |
FQ Other income | | | 26 957.00 | |
FR Total operating income (I) | | | 54 553 773.00 | |
FU Purchases of raw materials and other supplies | | | 4 517 822.00 | |
FV Inventory change (raw materials and supplies) | | | -25 395.00 | |
FW Other purchases and external expenses | | | 42 201 837.00 | |
FX Taxes, duties, and similar payments | | | 324 645.00 | |
FY Salaries and Wages | | | 2 939 779.00 | |
FZ Social Security Contributions | | | 1 938 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 856.00 | |
GE Other Expenses | | | 54 918.00 | |
GF Total Operating Expenses (II) | | | 52 274 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279 610.00 | |
GL Other interest and similar income | | | 9 380.00 | |
GP Total financial income (V) | | | 9 380.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 142.00 | | | 68 142.00 |
HD Total exceptional income (VII) | 68 142.00 | | | 68 142.00 |
HE Exceptional expenses on management operations | 2 818.00 | 99.00 | | 2 818.00 |
HF Exceptional expenses on capital transactions | 59 597.00 | | | 59 597.00 |
HH Total exceptional expenses (VIII) | 62 414.00 | 99.00 | | 62 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | -99.00 | | 5 727.00 |
HJ Employee participation in company results | 211 189.00 | 91 070.00 | | 211 189.00 |
HK Income tax | 672 124.00 | 330 427.00 | | 672 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 631 295.00 | 41 814 139.00 | | 54 631 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 220 005.00 | 40 985 520.00 | | 53 220 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 289.00 | 828 618.00 | | 1 411 289.00 |
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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 | 523 120.00 | | 43 467.00 | 523 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 50 548.00 | |
I4 DECREASES Grand Total | | 87 909.00 | 478 678.00 | |
IO DECREASES Total including other intangible assets | | | 43 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 209.00 | 384 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 696.00 | | | 43 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 175.00 | | 43 467.00 | 421 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 248.00 | | | 58 248.00 |
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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 | 339 791.00 | 37 772.00 | 20 613.00 | 339 791.00 |
PE DEPRECIATION Total including other intangible assets | 36 897.00 | 2 531.00 | | 36 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 894.00 | 35 241.00 | 20 613.00 | 302 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 258 407.00 | 283 856.00 | 258 407.00 | 258 407.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 293 407.00 | 283 856.00 | 258 407.00 | 293 407.00 |
UE of which provisions and reversals: - Operating | | 283 856.00 | 258 407.00 | |
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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 | 8 904 900.00 | 8 904 900.00 | | 8 904 900.00 |
8C Staff and Related Accounts | 357 084.00 | 357 084.00 | | 357 084.00 |
8D Social Security and Other Social Organizations | 268 909.00 | 268 909.00 | | 268 909.00 |
8E Income Taxes | 337 864.00 | 337 864.00 | | 337 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 114.00 | 86 114.00 | | 86 114.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UX Other trade receivables | 14 070 698.00 | 14 070 698.00 | | 14 070 698.00 |
UY Staff and related accounts | 11 505.00 | 7 047.00 | 4 458.00 | 11 505.00 |
UZ Social Security, other social security organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 1 744 376.00 | 1 744 376.00 | | 1 744 376.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 487 950.00 | 487 950.00 | | 487 950.00 |
VP Miscellaneous | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 324.00 | 122 324.00 | | 122 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 573.00 | 694 573.00 | | 694 573.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 529 283.00 | 16 522 504.00 | 6 779.00 | 16 529 283.00 |
VW VAT | 4 426 344.00 | 4 426 344.00 | | 4 426 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 992 436.00 | 14 992 436.00 | | 14 992 436.00 |
