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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 249 034.00 | | 249 034.00 | 249 034.00 |
AR Technical installations, industrial equipment and tools | 114 250.00 | 77 120.00 | 37 129.00 | 114 250.00 |
AT Other tangible assets | 1 654 839.00 | 1 158 227.00 | 496 612.00 | 1 654 839.00 |
BH Other financial assets | 280 772.00 | | 280 772.00 | 280 772.00 |
BJ TOTAL (I) | 2 303 569.00 | 1 240 022.00 | 1 063 547.00 | 2 303 569.00 |
BV Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 68 843.00 | | 68 843.00 | 68 843.00 |
BZ Other receivables | 7 414 367.00 | | 7 414 367.00 | 7 414 367.00 |
CF Cash and cash equivalents | 680 656.00 | | 680 656.00 | 680 656.00 |
CH Prepaid expenses | 238 871.00 | | 238 871.00 | 238 871.00 |
CJ TOTAL (II) | 8 405 460.00 | | 8 405 460.00 | 8 405 460.00 |
CO Grand total (0 to V) | 10 709 029.00 | 1 240 022.00 | 9 469 006.00 | 10 709 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 438 707.00 | | | 1 438 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611 833.00 | 1 438 707.00 | | 2 611 833.00 |
DL TOTAL (I) | 4 160 539.00 | 1 548 707.00 | | 4 160 539.00 |
DP Provisions for Risks | 45 700.00 | 95 000.00 | | 45 700.00 |
DR TOTAL (IV) | 45 700.00 | 95 000.00 | | 45 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 290.00 | 178 290.00 | | 178 290.00 |
DW Advances and down payments received on current orders | 36 264.00 | 47 897.00 | | 36 264.00 |
DX Trade payables and related accounts | 181 570.00 | 308 156.00 | | 181 570.00 |
DY Tax and social security liabilities | 4 222 249.00 | 3 764 182.00 | | 4 222 249.00 |
EA Other liabilities | 611 949.00 | 773 625.00 | | 611 949.00 |
EB Prepaid income (2) | 32 445.00 | 48 280.00 | | 32 445.00 |
EC TOTAL (IV) | 5 262 767.00 | 5 120 430.00 | | 5 262 767.00 |
EE Grand total (I to V) | 9 469 006.00 | 6 764 137.00 | | 9 469 006.00 |
EG Accrued income and payables due within one year | 5 226 503.00 | 5 072 533.00 | | 5 226 503.00 |
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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 | | | 21 333 319.00 | |
FJ Net sales | | | 21 333 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 294.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 21 398 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 220 237.00 | |
FX Taxes, duties, and similar payments | | | 491 068.00 | |
FY Salaries and Wages | | | 7 921 943.00 | |
FZ Social Security Contributions | | | 3 962 258.00 | |
GB Operating Expenses - Provisions | | | 312 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 923 913.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475 058.00 | |
GN Positive exchange differences | | | -3 299.00 | |
GP Total financial income (V) | | | -3 299.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 4 180.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 4 180.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -4 180.00 | | -192.00 |
HJ Employee participation in company results | 621 009.00 | 371 226.00 | | 621 009.00 |
HK Income tax | 1 237 666.00 | 729 229.00 | | 1 237 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 395 673.00 | 18 836 537.00 | | 21 395 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 783 840.00 | 17 397 831.00 | | 18 783 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611 833.00 | 1 438 707.00 | | 2 611 833.00 |
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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 | 2 701 586.00 | | 151 447.00 | 2 701 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 565.00 | 280 772.00 | |
I4 DECREASES Grand Total | | 549 464.00 | 2 303 569.00 | |
IO DECREASES Total including other intangible assets | | 69 712.00 | 253 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 186.00 | 1 769 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 421.00 | | | 323 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 080.00 | | 136 195.00 | 2 107 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 085.00 | | 15 252.00 | 271 085.00 |
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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 | 1 455 748.00 | 313 672.00 | 529 397.00 | 1 455 748.00 |
PE DEPRECIATION Total including other intangible assets | 70 297.00 | 4 091.00 | 69 712.00 | 70 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 451.00 | 309 581.00 | 459 685.00 | 1 385 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 15 700.00 | 65 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 15 700.00 | 65 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | 15 700.00 | 65 000.00 | |
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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 | 181 570.00 | 181 570.00 | | 181 570.00 |
8D Social Security and Other Social Organizations | 4 222 249.00 | 4 222 249.00 | | 4 222 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 949.00 | 611 949.00 | | 611 949.00 |
8L Deferred income | 32 445.00 | 32 445.00 | | 32 445.00 |
UT Other financial assets | 280 772.00 | | 280 772.00 | 280 772.00 |
UX Other trade receivables | 68 843.00 | 68 843.00 | | 68 843.00 |
VI Group and Associates | 178 290.00 | 178 290.00 | | 178 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414 367.00 | 7 414 367.00 | | 7 414 367.00 |
VS Prepaid expenses | 238 871.00 | 238 871.00 | | 238 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002 853.00 | 7 722 081.00 | 280 772.00 | 8 002 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226 503.00 | 5 226 503.00 | | 5 226 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
