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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 | 48 461.00 | 48 461.00 | | 48 461.00 |
AH Goodwill | 4 984 418.00 | 4 984 418.00 | | 4 984 418.00 |
AP Buildings | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 220 143.00 | 163 063.00 | 57 080.00 | 220 143.00 |
AT Other tangible assets | 2 666 131.00 | 2 218 124.00 | 448 007.00 | 2 666 131.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 8 381 784.00 | 7 790 902.00 | 590 881.00 | 8 381 784.00 |
BL Raw materials, supplies | 67 598.00 | | 67 599.00 | 67 598.00 |
BV Advances and down payments on orders | 131 774.00 | | 131 774.00 | 131 774.00 |
BX Customers and related accounts | 6 067 558.00 | 166 397.00 | 5 901 161.00 | 6 067 558.00 |
BZ Other receivables | 10 501 461.00 | 406.00 | 10 501 055.00 | 10 501 461.00 |
CF Cash and cash equivalents | 8 611.00 | | 8 611.00 | 8 611.00 |
CH Prepaid expenses | 26 623.00 | | 26 623.00 | 26 623.00 |
CJ TOTAL (II) | 16 803 627.00 | 166 803.00 | 16 636 823.00 | 16 803 627.00 |
CO Grand total (0 to V) | 25 185 411.00 | 7 957 706.00 | 17 227 705.00 | 25 185 411.00 |
CU Other investments | 442 757.00 | 358 543.00 | 84 215.00 | 442 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 110 694.00 | 52 697.00 | | 110 694.00 |
DF Regulated reserves (1) | 44 082.00 | 44 082.00 | | 44 082.00 |
DH Retained earnings | 21 186.00 | 3 613.00 | | 21 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 388.00 | 1 159 945.00 | | 1 605 388.00 |
DK Regulated provisions | 97 114.00 | 129 682.00 | | 97 114.00 |
DL TOTAL (I) | 3 266 464.00 | 2 778 019.00 | | 3 266 464.00 |
DP Provisions for Risks | 320 859.00 | 234 190.00 | | 320 859.00 |
DQ Provisions for Expenses | 759 291.00 | 788 502.00 | | 759 291.00 |
DR TOTAL (IV) | 1 080 150.00 | 1 022 692.00 | | 1 080 150.00 |
DU Loans and Debts from Credit Institutions (3) | 505 720.00 | | | 505 720.00 |
DW Advances and down payments received on current orders | 150 833.00 | 131 151.00 | | 150 833.00 |
DX Trade payables and related accounts | 5 595 669.00 | 4 008 870.00 | | 5 595 669.00 |
DY Tax and social security liabilities | 4 577 568.00 | 4 149 502.00 | | 4 577 568.00 |
DZ Fixed asset liabilities and related accounts | 11 695.00 | 8 901.00 | | 11 695.00 |
EA Other liabilities | 2 039 607.00 | 1 481 383.00 | | 2 039 607.00 |
EC TOTAL (IV) | 12 881 091.00 | 9 779 807.00 | | 12 881 091.00 |
EE Grand total (I to V) | 17 227 705.00 | 13 580 519.00 | | 17 227 705.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 59 337 928.00 | 6 506 286.00 | 65 844 215.00 | 59 337 928.00 |
FJ Net sales | 59 337 977.00 | 6 506 286.00 | 65 844 263.00 | 59 337 977.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 706.00 | |
FQ Other income | | | 22 509.00 | |
FR Total operating income (I) | | | 66 129 478.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 516.00 | |
FV Inventory change (raw materials and supplies) | | | 55 014.00 | |
FW Other purchases and external expenses | | | 47 972 344.00 | |
FX Taxes, duties, and similar payments | | | 616 234.00 | |
FY Salaries and Wages | | | 8 397 622.00 | |
FZ Social Security Contributions | | | 3 776 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 349.00 | |
GE Other Expenses | | | 195 172.00 | |
GF Total Operating Expenses (II) | | | 62 909 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 887.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 18 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 358 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 945.00 | | |
HB Exceptional income from capital transactions | 1 967.00 | 5 811.00 | | 1 967.00 |
HC Reversals of provisions and transfers of expenses | 32 772.00 | 75 511.00 | | 32 772.00 |
HD Total exceptional income (VII) | 34 739.00 | 86 267.00 | | 34 739.00 |
HE Exceptional expenses on management operations | 1 339.00 | 166.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HG Exceptional depreciation and provisions | 204.00 | 53.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 219.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 326.00 | 86 048.00 | | 32 326.00 |
HJ Employee participation in company results | 465 920.00 | 224 564.00 | | 465 920.00 |
HK Income tax | 840 066.00 | 539 905.00 | | 840 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 182 290.00 | 56 145 730.00 | | 66 182 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 576 902.00 | 54 985 785.00 | | 64 576 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 388.00 | 1 159 945.00 | | 1 605 388.00 |
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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 | 1 023 000.00 | 266 000.00 | 209 000.00 | 1 023 000.00 |
7C Grand total | 1 023 000.00 | 266 000.00 | 209 000.00 | 1 023 000.00 |
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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 | 5 596 000.00 | 5 596 000.00 | | 5 596 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 506 000.00 | 506 000.00 | | 506 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 000.00 | 6 113 000.00 | | 6 113 000.00 |
