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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 | 52 931.00 | 49 202.00 | 3 728.00 | 52 931.00 |
AT Other tangible assets | 1 256 765.00 | 956 671.00 | 300 094.00 | 1 256 765.00 |
BD Other fixed assets | 844 414.00 | | 844 414.00 | 844 414.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 222 851.00 | | 222 851.00 | 222 851.00 |
BJ TOTAL (I) | 2 383 229.00 | 1 005 873.00 | 1 377 356.00 | 2 383 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 109 498.00 | | 2 109 498.00 | 2 109 498.00 |
BZ Other receivables | 3 015 145.00 | | 3 015 145.00 | 3 015 145.00 |
CF Cash and cash equivalents | 6 734 876.00 | | 6 734 876.00 | 6 734 876.00 |
CH Prepaid expenses | 612 528.00 | | 612 528.00 | 612 528.00 |
CJ TOTAL (II) | 12 472 048.00 | | 12 472 048.00 | 12 472 048.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 855 277.00 | 1 005 873.00 | 13 849 404.00 | 14 855 277.00 |
CR Shares due in more than one year | 2 100 000.00 | | | 2 100 000.00 |
CU Other investments | 4 784.00 | | 4 784.00 | 4 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 4 445 633.00 | 3 333 032.00 | | 4 445 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548 123.00 | 2 212 600.00 | | 3 548 123.00 |
DL TOTAL (I) | 8 345 755.00 | 5 897 633.00 | | 8 345 755.00 |
DP Provisions for Risks | | 1 409.00 | | |
DR TOTAL (IV) | | 1 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 727.00 | 5 833.00 | | 8 727.00 |
DW Advances and down payments received on current orders | | 651.00 | | |
DX Trade payables and related accounts | 1 213 535.00 | 618 649.00 | | 1 213 535.00 |
DY Tax and social security liabilities | 1 957 346.00 | 1 446 184.00 | | 1 957 346.00 |
EA Other liabilities | 644 436.00 | 856 635.00 | | 644 436.00 |
EB Prepaid income (2) | 1 679 605.00 | 996 374.00 | | 1 679 605.00 |
EC TOTAL (IV) | 5 503 649.00 | 3 924 326.00 | | 5 503 649.00 |
EE Grand total (I to V) | 13 849 404.00 | 9 823 368.00 | | 13 849 404.00 |
EG Accrued income and payables due within one year | 5 359 791.00 | 3 738 716.00 | | 5 359 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 727.00 | 5 833.00 | | 6 727.00 |
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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 | 5 328 980.00 | 23 033 424.00 | 28 362 404.00 | 5 328 980.00 |
FJ Net sales | 5 328 980.00 | 23 033 424.00 | 28 362 404.00 | 5 328 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 079.00 | |
FQ Other income | | | 3 652.00 | |
FR Total operating income (I) | | | 28 419 134.00 | |
FW Other purchases and external expenses | | | 12 674 122.00 | |
FX Taxes, duties, and similar payments | | | 724 774.00 | |
FY Salaries and Wages | | | 7 256 077.00 | |
FZ Social Security Contributions | | | 3 045 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 23 841 300.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577 834.00 | |
GL Other interest and similar income | | | 343 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 343 818.00 | |
GS Negative differences of foreign exchange | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 5 320.00 | 753.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 1 268.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 320.00 | -1 268.00 | | -5 320.00 |
HK Income tax | 1 367 374.00 | 913 858.00 | | 1 367 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 762 952.00 | 23 898 004.00 | | 28 762 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 214 829.00 | 21 685 404.00 | | 25 214 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548 123.00 | 2 212 600.00 | | 3 548 123.00 |
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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 | 2 634 763.00 | | 115 277.00 | 2 634 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 073 534.00 | |
I4 DECREASES Grand Total | | 366 811.00 | 2 383 229.00 | |
IO DECREASES Total including other intangible assets | | 29 444.00 | 52 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 367.00 | 1 256 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 901.00 | | 4 474.00 | 77 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 756.00 | | 100 376.00 | 1 293 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 106.00 | | 10 428.00 | 1 263 106.00 |
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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 | 1 030 738.00 | 142 054.00 | 166 918.00 | 1 030 738.00 |
PE DEPRECIATION Total including other intangible assets | 71 448.00 | 7 198.00 | 29 444.00 | 71 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 290.00 | 134 855.00 | 137 474.00 | 959 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
7C Grand total | 1 409.00 | | 1 409.00 | 1 409.00 |
UE of which provisions and reversals: - Operating | | | 1 409.00 | |
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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 | 1 213 535.00 | 1 213 535.00 | | 1 213 535.00 |
8D Social Security and Other Social Organizations | 1 957 346.00 | 1 957 346.00 | | 1 957 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 436.00 | 500 579.00 | 143 858.00 | 644 436.00 |
8L Deferred income | 1 679 605.00 | 1 679 605.00 | | 1 679 605.00 |
UP Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
UT Other financial assets | 222 851.00 | | 222 851.00 | 222 851.00 |
UX Other trade receivables | 2 109 498.00 | 2 109 498.00 | | 2 109 498.00 |
VG Loans with a maturity of up to one year at origin | 8 727.00 | 8 727.00 | | 8 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015 145.00 | 915 145.00 | 2 100 000.00 | 3 015 145.00 |
VS Prepaid expenses | 612 528.00 | 612 528.00 | | 612 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961 508.00 | 3 637 172.00 | 2 324 336.00 | 5 961 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 649.00 | 5 359 792.00 | 143 858.00 | 5 503 649.00 |
