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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 | 778 275.00 | 654 739.00 | 123 536.00 | 778 275.00 |
AH Goodwill | 789 675.00 | | 789 675.00 | 789 675.00 |
AP Buildings | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 741 668.00 | 373 346.00 | 368 321.00 | 741 668.00 |
BD Other fixed assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BH Other financial assets | 101 804.00 | | 101 804.00 | 101 804.00 |
BJ TOTAL (I) | 3 359 129.00 | 1 283 620.00 | 2 075 509.00 | 3 359 129.00 |
BV Advances and down payments on orders | 23 119.00 | | 23 119.00 | 23 119.00 |
BX Customers and related accounts | 2 079 318.00 | | 2 079 318.00 | 2 079 318.00 |
BZ Other receivables | 5 983 231.00 | | 5 983 231.00 | 5 983 231.00 |
CD Marketable securities | 1 000 015.00 | | 1 000 015.00 | 1 000 015.00 |
CF Cash and cash equivalents | 16 459 441.00 | | 16 459 441.00 | 16 459 441.00 |
CH Prepaid expenses | 70 408.00 | | 70 408.00 | 70 408.00 |
CJ TOTAL (II) | 25 615 532.00 | | 25 615 532.00 | 25 615 532.00 |
CO Grand total (0 to V) | 28 974 660.00 | 1 283 620.00 | 27 691 040.00 | 28 974 660.00 |
CU Other investments | 940 311.00 | 249 894.00 | 690 417.00 | 940 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 400.00 | 349 400.00 | | 349 400.00 |
DB Share, merger, contribution premiums, etc. | 2 561.00 | 2 561.00 | | 2 561.00 |
DD Legal reserve (1) | 37 545.00 | 37 545.00 | | 37 545.00 |
DG Other reserves | 5 883 642.00 | 579 677.00 | | 5 883 642.00 |
DH Retained earnings | -5 000 000.00 | -3 300 000.00 | | -5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 538 369.00 | 10 995 316.00 | | 9 538 369.00 |
DL TOTAL (I) | 10 811 517.00 | 8 664 499.00 | | 10 811 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 056.00 | 2 048 622.00 | | 325 056.00 |
DW Advances and down payments received on current orders | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 10 515 008.00 | 17 567 925.00 | | 10 515 008.00 |
DY Tax and social security liabilities | 5 867 894.00 | 5 487 365.00 | | 5 867 894.00 |
EA Other liabilities | 169 618.00 | 289 359.00 | | 169 618.00 |
EC TOTAL (IV) | 16 879 524.00 | 25 404 461.00 | | 16 879 524.00 |
EE Grand total (I to V) | 27 691 040.00 | 34 068 960.00 | | 27 691 040.00 |
EI Including equity loans | 325 056.00 | | | 325 056.00 |
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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 | 45 888 616.00 | | 45 888 616.00 | 45 888 616.00 |
FJ Net sales | 45 888 616.00 | | 45 888 616.00 | 45 888 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 743.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 46 103 268.00 | |
FW Other purchases and external expenses | | | 25 480 449.00 | |
FX Taxes, duties, and similar payments | | | 492 967.00 | |
FY Salaries and Wages | | | 4 298 799.00 | |
FZ Social Security Contributions | | | 1 810 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 823.00 | |
GE Other Expenses | | | 107 387.00 | |
GF Total Operating Expenses (II) | | | 32 394 799.00 | |
GG - OPERATING RESULT (I - II) | | | 13 708 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 227.00 | |
GO Net income from sales of marketable securities | | | 2 007.00 | |
GP Total financial income (V) | | | 24 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 894.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 250 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 482 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 774.00 | | |
HD Total exceptional income (VII) | | 11 774.00 | | |
HE Exceptional expenses on management operations | | 2 286.00 | | |
HH Total exceptional expenses (VIII) | | 2 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 489.00 | | |
HK Income tax | 3 944 258.00 | 5 149 266.00 | | 3 944 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 127 503.00 | 62 413 800.00 | | 46 127 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 589 134.00 | 51 418 484.00 | | 36 589 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 538 369.00 | 10 995 316.00 | | 9 538 369.00 |
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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 | 3 297 375.00 | | 112 244.00 | 3 297 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 490.00 | 1 043 870.00 | |
I4 DECREASES Grand Total | | 50 490.00 | 3 359 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 950.00 | | 4 000.00 | 1 563 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 571.00 | | 19 738.00 | 727 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 854.00 | | 88 506.00 | 1 005 854.00 |
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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 | 828 903.00 | 204 823.00 | | 828 903.00 |
PE DEPRECIATION Total including other intangible assets | 538 294.00 | 116 446.00 | | 538 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 609.00 | 88 378.00 | | 290 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 249 894.00 | | |
7C Grand total | | 249 894.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 10 515 008.00 | 10 515 008.00 | | 10 515 008.00 |
8C Staff and Related Accounts | 1 927 255.00 | 1 927 255.00 | | 1 927 255.00 |
8D Social Security and Other Social Organizations | 1 956 842.00 | 1 956 842.00 | | 1 956 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 566.00 | 171 566.00 | | 171 566.00 |
UT Other financial assets | 101 804.00 | | 101 804.00 | 101 804.00 |
UX Other trade receivables | 2 079 318.00 | 2 079 318.00 | | 2 079 318.00 |
UY Staff and related accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
UZ Social Security, other social security organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
VB VAT | 1 686 375.00 | 1 686 375.00 | | 1 686 375.00 |
VC Group and associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 325 056.00 | 325 056.00 | | 325 056.00 |
VN Other taxes, similar payments | 39 812.00 | 39 812.00 | | 39 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 067.00 | 94 067.00 | | 94 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230 481.00 | 4 230 481.00 | | 4 230 481.00 |
VS Prepaid expenses | 70 408.00 | 70 408.00 | | 70 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 234 761.00 | 8 132 957.00 | 101 804.00 | 8 234 761.00 |
VW VAT | 1 889 729.00 | 1 889 729.00 | | 1 889 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 879 524.00 | 16 879 524.00 | | 16 879 524.00 |
