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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 154.00 | 39 870.00 | 3 284.00 | 43 154.00 |
AT Other tangible assets | 7 964 811.00 | 5 733 264.00 | 2 231 547.00 | 7 964 811.00 |
BH Other financial assets | 620 517.00 | | 620 517.00 | 620 517.00 |
BJ TOTAL (I) | 8 628 483.00 | 5 773 134.00 | 2 855 348.00 | 8 628 483.00 |
BV Advances and down payments on orders | 113 862.00 | | 113 862.00 | 113 862.00 |
BX Customers and related accounts | 5 530 771.00 | 179 592.00 | 5 351 179.00 | 5 530 771.00 |
BZ Other receivables | 9 296 566.00 | | 9 296 566.00 | 9 296 566.00 |
CF Cash and cash equivalents | 700 469.00 | | 700 469.00 | 700 469.00 |
CH Prepaid expenses | 259 201.00 | | 259 201.00 | 259 201.00 |
CJ TOTAL (II) | 15 900 869.00 | 179 592.00 | 15 721 277.00 | 15 900 869.00 |
CO Grand total (0 to V) | 24 529 352.00 | 5 952 726.00 | 18 576 625.00 | 24 529 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 246 947.00 | 246 947.00 | | 246 947.00 |
DH Retained earnings | 2 388 774.00 | 2 388 774.00 | | 2 388 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 998.00 | 2 282 719.00 | | 2 156 998.00 |
DL TOTAL (I) | 4 804 819.00 | 4 930 539.00 | | 4 804 819.00 |
DP Provisions for Risks | 45 000.00 | 121 854.00 | | 45 000.00 |
DQ Provisions for Expenses | | 2 511.00 | | |
DR TOTAL (IV) | 45 000.00 | 124 365.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 381.00 | 10.00 | | 296 381.00 |
DW Advances and down payments received on current orders | 1 350 281.00 | 519 658.00 | | 1 350 281.00 |
DX Trade payables and related accounts | 659 533.00 | 666 367.00 | | 659 533.00 |
DY Tax and social security liabilities | 1 226 264.00 | 819 843.00 | | 1 226 264.00 |
DZ Fixed asset liabilities and related accounts | 18 281.00 | 180 285.00 | | 18 281.00 |
EA Other liabilities | 1 327 393.00 | 1 089 510.00 | | 1 327 393.00 |
EB Prepaid income (2) | 8 848 674.00 | 11 143 133.00 | | 8 848 674.00 |
EC TOTAL (IV) | 13 726 807.00 | 14 418 805.00 | | 13 726 807.00 |
EE Grand total (I to V) | 18 576 625.00 | 19 473 710.00 | | 18 576 625.00 |
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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 | | | 15 936 770.00 | |
FJ Net sales | | | 15 936 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112.00 | |
FQ Other income | | | 134 339.00 | |
FR Total operating income (I) | | | 16 079 221.00 | |
FS Purchases of goods (including customs duties) | | | 101 520.00 | |
FU Purchases of raw materials and other supplies | | | 22 073.00 | |
FW Other purchases and external expenses | | | 5 447 002.00 | |
FX Taxes, duties, and similar payments | | | 662 521.00 | |
FY Salaries and Wages | | | 3 834 778.00 | |
FZ Social Security Contributions | | | 1 727 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 064.00 | |
GE Other Expenses | | | 45 893.00 | |
GF Total Operating Expenses (II) | | | 12 585 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 494 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 436.00 | |
GP Total financial income (V) | | | 384.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 006.00 | 53 911.00 | | 79 006.00 |
HH Total exceptional expenses (VIII) | 45 053.00 | 142 119.00 | | 45 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 953.00 | -88 208.00 | | 33 953.00 |
HJ Employee participation in company results | 386 436.00 | 370 957.00 | | 386 436.00 |
HK Income tax | 983 578.00 | 1 118 548.00 | | 983 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 158 611.00 | 15 412 540.00 | | 16 158 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 001 613.00 | 13 129 821.00 | | 14 001 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 998.00 | 2 282 719.00 | | 2 156 998.00 |
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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 | 8 214 443.00 | | 677 286.00 | 8 214 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 517.00 | |
I4 DECREASES Grand Total | | 263 246.00 | 8 628 483.00 | |
IO DECREASES Total including other intangible assets | | | 43 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 246.00 | 7 964 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 467.00 | | 1 687.00 | 41 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 566 979.00 | | 661 078.00 | 7 566 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 996.00 | | 14 521.00 | 605 996.00 |
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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 | 5 135 721.00 | 637 414.00 | | 5 135 721.00 |
PE DEPRECIATION Total including other intangible assets | 37 672.00 | 2 198.00 | | 37 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098 048.00 | 635 216.00 | | 5 098 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 365.00 | | 79 365.00 | 124 365.00 |
6T Receivables | 78 543.00 | 106 650.00 | 5 601.00 | 78 543.00 |
7B Total provisions for depreciation | 78 543.00 | 106 650.00 | 5 601.00 | 78 543.00 |
7C Grand total | 202 908.00 | 106 650.00 | 84 966.00 | 202 908.00 |
UE of which provisions and reversals: - Operating | | 106 650.00 | 5 601.00 | |
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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 | 659 533.00 | 659 533.00 | | 659 533.00 |
8C Staff and Related Accounts | 489 533.00 | 489 533.00 | | 489 533.00 |
8D Social Security and Other Social Organizations | 570 229.00 | 570 229.00 | | 570 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 281.00 | 18 281.00 | | 18 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 393.00 | 1 327 393.00 | | 1 327 393.00 |
8L Deferred income | 8 848 674.00 | 8 848 674.00 | | 8 848 674.00 |
UT Other financial assets | 620 507.00 | | 620 507.00 | 620 507.00 |
UX Other trade receivables | 5 382 227.00 | 5 382 227.00 | | 5 382 227.00 |
UY Staff and related accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VA Doubtful or disputed receivables | 148 544.00 | 148 544.00 | | 148 544.00 |
VC Group and associates | 9 286 203.00 | 9 286 203.00 | | 9 286 203.00 |
VI Group and Associates | 296 381.00 | 296 381.00 | | 296 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 502.00 | 166 502.00 | | 166 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 259 201.00 | 259 201.00 | | 259 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 707 045.00 | 15 086 538.00 | 620 507.00 | 15 707 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 376 525.00 | 12 376 525.00 | | 12 376 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
