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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 | 13 632.00 | 13 632.00 | | 13 632.00 |
AH Goodwill | 60 374.00 | | 60 374.00 | 60 374.00 |
AJ Other Intangible Assets | 2 299.00 | 2 299.00 | | 2 299.00 |
AR Technical installations, industrial equipment and tools | 5 323.00 | 5 323.00 | | 5 323.00 |
AT Other tangible assets | 1 296 877.00 | 750 775.00 | 546 103.00 | 1 296 877.00 |
AV Fixed assets in progress | 9 462.00 | | 9 462.00 | 9 462.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 307 185.00 | | 307 185.00 | 307 185.00 |
BJ TOTAL (I) | 1 695 370.00 | 772 028.00 | 923 343.00 | 1 695 370.00 |
BV Advances and down payments on orders | 141 336.00 | | 141 336.00 | 141 336.00 |
BX Customers and related accounts | 6 889 243.00 | 234 572.00 | 6 654 671.00 | 6 889 243.00 |
BZ Other receivables | 3 345 373.00 | | 3 345 373.00 | 3 345 373.00 |
CF Cash and cash equivalents | 3 280 517.00 | | 3 280 517.00 | 3 280 517.00 |
CH Prepaid expenses | 219 216.00 | | 219 216.00 | 219 216.00 |
CJ TOTAL (II) | 13 875 684.00 | 234 572.00 | 13 641 112.00 | 13 875 684.00 |
CO Grand total (0 to V) | 15 571 054.00 | 1 006 600.00 | 14 564 455.00 | 15 571 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 446 029.00 | 446 029.00 | | 446 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416 738.00 | 1 559 972.00 | | 2 416 738.00 |
DK Regulated provisions | | 70.00 | | |
DL TOTAL (I) | 2 950 767.00 | 2 094 071.00 | | 2 950 767.00 |
DP Provisions for Risks | | 45 350.00 | | |
DR TOTAL (IV) | | 45 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 390.00 | 1 090.00 | | 1 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 955 004.00 | | 8.00 |
DW Advances and down payments received on current orders | 1 478 370.00 | 1 137 199.00 | | 1 478 370.00 |
DX Trade payables and related accounts | 4 146 417.00 | 1 450 367.00 | | 4 146 417.00 |
DY Tax and social security liabilities | 3 113 697.00 | 2 201 337.00 | | 3 113 697.00 |
DZ Fixed asset liabilities and related accounts | 152 332.00 | 17 679.00 | | 152 332.00 |
EA Other liabilities | 2 358 710.00 | 101 552.00 | | 2 358 710.00 |
EB Prepaid income (2) | 362 772.00 | 125 336.00 | | 362 772.00 |
EC TOTAL (IV) | 11 613 688.00 | 5 989 564.00 | | 11 613 688.00 |
EE Grand total (I to V) | 14 564 455.00 | 8 128 985.00 | | 14 564 455.00 |
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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 | 168 202.00 | | 168 202.00 | 168 202.00 |
FG Production sold - services | 19 434 573.00 | | 19 434 573.00 | 19 434 573.00 |
FJ Net sales | 19 602 776.00 | | 19 602 776.00 | 19 602 776.00 |
FO Operating subsidies | | | 28 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 817.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 19 772 761.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FW Other purchases and external expenses | | | 5 457 236.00 | |
FX Taxes, duties, and similar payments | | | 915 061.00 | |
FY Salaries and Wages | | | 6 072 612.00 | |
FZ Social Security Contributions | | | 2 576 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 364.00 | |
GE Other Expenses | | | 568 039.00 | |
GF Total Operating Expenses (II) | | | 15 759 994.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 329.00 | |
GL Other interest and similar income | | | 101 257.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 145 586.00 | |
GR Interest and similar expenses | | | 35 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 366.00 | -10 567.00 | | 29 366.00 |
HB Exceptional income from capital transactions | 138.00 | 550 667.00 | | 138.00 |
HC Reversals of provisions and transfers of expenses | 35 350.00 | | | 35 350.00 |
HD Total exceptional income (VII) | 64 853.00 | 540 100.00 | | 64 853.00 |
HE Exceptional expenses on management operations | -1 342.00 | 34 040.00 | | -1 342.00 |
HF Exceptional expenses on capital transactions | 1.00 | 22 017.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 93 335.00 | | |
HH Total exceptional expenses (VIII) | -1 342.00 | 149 391.00 | | -1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 195.00 | 390 709.00 | | 66 195.00 |
HJ Employee participation in company results | 571 036.00 | 414 454.00 | | 571 036.00 |
HK Income tax | 1 201 139.00 | 791 945.00 | | 1 201 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 983 200.00 | 17 697 256.00 | | 19 983 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 566 462.00 | 16 137 283.00 | | 17 566 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416 738.00 | 1 559 972.00 | | 2 416 738.00 |
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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 | 1 401 980.00 | | 324 252.00 | 1 401 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 403.00 | |
I4 DECREASES Grand Total | 30 862.00 | | 1 695 370.00 | 30 862.00 |
IO DECREASES Total including other intangible assets | 8 862.00 | | 76 305.00 | 8 862.00 |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | | 1 311 662.00 | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 76 305.00 | | 8 862.00 | 76 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 793.00 | | 313 869.00 | 1 019 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 882.00 | | 1 521.00 | 305 882.00 |
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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 | 660 613.00 | 117 130.00 | 5 716.00 | 660 613.00 |
PE DEPRECIATION Total including other intangible assets | 15 930.00 | | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 683.00 | 117 130.00 | 5 716.00 | 644 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70.00 | | 70.00 | 70.00 |
5Z Total provisions for risks and expenses | 45 350.00 | | 45 350.00 | 45 350.00 |
6T Receivables | 209 290.00 | 53 364.00 | 28 081.00 | 209 290.00 |
7B Total provisions for depreciation | 209 290.00 | 53 364.00 | 28 081.00 | 209 290.00 |
7C Grand total | 254 710.00 | 53 364.00 | 73 501.00 | 254 710.00 |
UE of which provisions and reversals: - Operating | | 53 364.00 | 38 151.00 | |
UJ - Exceptional | | | 35 350.00 | |
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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 | 4 146 417.00 | 4 146 417.00 | | 4 146 417.00 |
8C Staff and Related Accounts | 925 488.00 | 925 488.00 | | 925 488.00 |
8D Social Security and Other Social Organizations | 1 255 834.00 | 1 255 834.00 | | 1 255 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 332.00 | 152 332.00 | | 152 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
8L Deferred income | 362 772.00 | 362 772.00 | | 362 772.00 |
UT Other financial assets | 307 185.00 | | 307 185.00 | 307 185.00 |
UX Other trade receivables | 6 616 763.00 | 6 616 763.00 | | 6 616 763.00 |
UY Staff and related accounts | 45 081.00 | 45 081.00 | | 45 081.00 |
UZ Social Security, other social security organizations | 36 123.00 | 36 123.00 | | 36 123.00 |
VA Doubtful or disputed receivables | 272 480.00 | 272 480.00 | | 272 480.00 |
VB VAT | 653 656.00 | 653 656.00 | | 653 656.00 |
VC Group and associates | 2 560 828.00 | 2 560 828.00 | | 2 560 828.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 2 357 849.00 | 2 357 849.00 | | 2 357 849.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VN Other taxes, similar payments | 11 791.00 | 11 791.00 | | 11 791.00 |
VP Miscellaneous | 20 942.00 | 20 942.00 | | 20 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 448.00 | 152 448.00 | | 152 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 173.00 | 15 173.00 | | 15 173.00 |
VS Prepaid expenses | 219 216.00 | 219 216.00 | | 219 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 761 017.00 | 10 453 831.00 | 307 185.00 | 10 761 017.00 |
VW VAT | 779 928.00 | 779 928.00 | | 779 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 135 318.00 | 10 135 318.00 | | 10 135 318.00 |
