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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 | 106 489.00 | 97 409.00 | 9 080.00 | 106 489.00 |
AR Technical installations, industrial equipment and tools | 9 049.00 | 4 213.00 | 4 836.00 | 9 049.00 |
AT Other tangible assets | 467 547.00 | 373 042.00 | 94 505.00 | 467 547.00 |
AV Fixed assets in progress | 83 253.00 | | 83 253.00 | 83 253.00 |
BH Other financial assets | 38 488.00 | | 38 488.00 | 38 488.00 |
BJ TOTAL (I) | 704 826.00 | 474 664.00 | 230 162.00 | 704 826.00 |
BL Raw materials, supplies | 78 569.00 | | 78 569.00 | 78 569.00 |
BV Advances and down payments on orders | 7 864.00 | | 7 864.00 | 7 864.00 |
BX Customers and related accounts | 3 572 128.00 | | 3 572 128.00 | 3 572 128.00 |
BZ Other receivables | 406 339.00 | | 406 339.00 | 406 339.00 |
CF Cash and cash equivalents | 7 294 375.00 | | 7 294 375.00 | 7 294 375.00 |
CH Prepaid expenses | 227 900.00 | | 227 900.00 | 227 900.00 |
CJ TOTAL (II) | 11 587 175.00 | | 11 587 175.00 | 11 587 175.00 |
CO Grand total (0 to V) | 12 292 001.00 | 474 664.00 | 11 817 337.00 | 12 292 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 774 741.00 | 1 718 425.00 | | 1 774 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 512.00 | 569 829.00 | | 644 512.00 |
DL TOTAL (I) | 2 461 053.00 | 2 330 054.00 | | 2 461 053.00 |
DQ Provisions for Expenses | 42 418.00 | 29 238.00 | | 42 418.00 |
DR TOTAL (IV) | 42 418.00 | 29 238.00 | | 42 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763 409.00 | | | 4 763 409.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 2 127 583.00 | 2 557 008.00 | | 2 127 583.00 |
DY Tax and social security liabilities | 965 554.00 | 845 980.00 | | 965 554.00 |
DZ Fixed asset liabilities and related accounts | 53 010.00 | 2 228.00 | | 53 010.00 |
EA Other liabilities | 622 623.00 | 416 383.00 | | 622 623.00 |
EB Prepaid income (2) | 781 686.00 | 29 241.00 | | 781 686.00 |
EC TOTAL (IV) | 9 313 866.00 | 3 850 840.00 | | 9 313 866.00 |
EE Grand total (I to V) | 11 817 337.00 | 6 210 133.00 | | 11 817 337.00 |
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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 | 10 824 529.00 | 332 650.00 | 11 157 179.00 | 10 824 529.00 |
FJ Net sales | 10 824 529.00 | 332 650.00 | 11 157 179.00 | 10 824 529.00 |
FN Capitalized production | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 194 064.00 | |
FU Purchases of raw materials and other supplies | | | 39 659.00 | |
FV Inventory change (raw materials and supplies) | | | -18 514.00 | |
FW Other purchases and external expenses | | | 8 628 465.00 | |
FX Taxes, duties, and similar payments | | | 137 855.00 | |
FY Salaries and Wages | | | 1 044 102.00 | |
FZ Social Security Contributions | | | 412 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 323 312.00 | |
GG - OPERATING RESULT (I - II) | | | 870 752.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 13 416.00 | |
GU Total financial expenses (VI) | | | 13 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 096.00 | | |
HD Total exceptional income (VII) | | 57 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 096.00 | | |
HK Income tax | 213 324.00 | 210 671.00 | | 213 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 194 565.00 | 9 487 339.00 | | 11 194 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 550 052.00 | 8 917 510.00 | | 10 550 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 512.00 | 569 829.00 | | 644 512.00 |
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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 | 556 074.00 | | 150 012.00 | 556 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 488.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 704 826.00 | |
IO DECREASES Total including other intangible assets | | | 106 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 559 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 729.00 | | 7 760.00 | 98 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 090.00 | | 131 020.00 | 430 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 255.00 | | 11 232.00 | 27 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 253.00 | | | 83 253.00 |
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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 | 408 394.00 | 66 270.00 | | 408 394.00 |
PE DEPRECIATION Total including other intangible assets | 89 198.00 | 8 211.00 | | 89 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 196.00 | 58 059.00 | | 319 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 238.00 | 13 180.00 | | 29 238.00 |
7C Grand total | 29 238.00 | 13 180.00 | | 29 238.00 |
UE of which provisions and reversals: - Operating | | 13 180.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 763 409.00 | 13 409.00 | 2 714 286.00 | 4 763 409.00 |
8B Suppliers and Related Accounts | 2 127 583.00 | 2 127 583.00 | | 2 127 583.00 |
8C Staff and Related Accounts | 89 431.00 | 89 431.00 | | 89 431.00 |
8D Social Security and Other Social Organizations | 130 663.00 | 130 663.00 | | 130 663.00 |
8E Income Taxes | 20 579.00 | 20 579.00 | | 20 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 010.00 | 53 010.00 | | 53 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 110.00 | 609 110.00 | | 609 110.00 |
8L Deferred income | 781 686.00 | 781 686.00 | | 781 686.00 |
UT Other financial assets | 38 488.00 | | 38 488.00 | 38 488.00 |
UX Other trade receivables | 3 572 128.00 | 3 572 128.00 | | 3 572 128.00 |
UY Staff and related accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 208 795.00 | 208 795.00 | | 208 795.00 |
VI Group and Associates | 13 514.00 | 13 514.00 | | 13 514.00 |
VJ Loans taken out during the year | 4 750 000.00 | | | 4 750 000.00 |
VM Income taxes | 30 292.00 | 30 292.00 | | 30 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 737.00 | 22 737.00 | | 22 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 291.00 | 163 291.00 | | 163 291.00 |
VS Prepaid expenses | 227 900.00 | 226 698.00 | 1 202.00 | 227 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 855.00 | 4 205 165.00 | 39 690.00 | 4 244 855.00 |
VW VAT | 702 144.00 | 702 144.00 | | 702 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313 866.00 | 4 563 866.00 | 2 714 286.00 | 9 313 866.00 |
