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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 | 456 475.00 | 381 417.00 | 75 058.00 | 456 475.00 |
AH Goodwill | 2 043 392.00 | | 2 043 392.00 | 2 043 392.00 |
AR Technical installations, industrial equipment and tools | 39 100.00 | 22 056.00 | 17 044.00 | 39 100.00 |
AT Other tangible assets | 597 183.00 | 394 627.00 | 202 556.00 | 597 183.00 |
BH Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
BJ TOTAL (I) | 3 266 966.00 | 798 100.00 | 2 468 866.00 | 3 266 966.00 |
BT Goods | 18 133.00 | | 18 133.00 | 18 133.00 |
BV Advances and down payments on orders | 89 150.00 | | 89 150.00 | 89 150.00 |
BX Customers and related accounts | 9 230 008.00 | 17 419.00 | 9 212 589.00 | 9 230 008.00 |
BZ Other receivables | 5 619 593.00 | | 5 619 593.00 | 5 619 593.00 |
CF Cash and cash equivalents | 10 759 974.00 | | 10 759 974.00 | 10 759 974.00 |
CH Prepaid expenses | 3 928 551.00 | | 3 928 551.00 | 3 928 551.00 |
CJ TOTAL (II) | 29 645 408.00 | 17 419.00 | 29 627 990.00 | 29 645 408.00 |
CN Currency translation adjustments (V) | 136 839.00 | | 136 839.00 | 136 839.00 |
CO Grand total (0 to V) | 33 049 213.00 | 815 519.00 | 32 233 695.00 | 33 049 213.00 |
CU Other investments | 122 188.00 | | 122 188.00 | 122 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 959.00 | 8 035 959.00 | | 8 035 959.00 |
DD Legal reserve (1) | 277 979.00 | | | 277 979.00 |
DH Retained earnings | 5 281 609.00 | | | 5 281 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673 993.00 | 5 559 588.00 | | 4 673 993.00 |
DK Regulated provisions | 79 645.00 | 153 313.00 | | 79 645.00 |
DL TOTAL (I) | 18 349 187.00 | 13 748 861.00 | | 18 349 187.00 |
DP Provisions for Risks | 136 839.00 | 10 000.00 | | 136 839.00 |
DR TOTAL (IV) | 136 839.00 | 10 000.00 | | 136 839.00 |
DW Advances and down payments received on current orders | 207 508.00 | 44 335.00 | | 207 508.00 |
DX Trade payables and related accounts | 3 140 491.00 | 3 309 638.00 | | 3 140 491.00 |
DY Tax and social security liabilities | 1 949 442.00 | 4 136 216.00 | | 1 949 442.00 |
EA Other liabilities | 1 012 219.00 | 85 585.00 | | 1 012 219.00 |
EB Prepaid income (2) | 7 321 624.00 | 6 134 422.00 | | 7 321 624.00 |
EC TOTAL (IV) | 13 631 284.00 | 13 710 196.00 | | 13 631 284.00 |
ED (V) | 116 385.00 | 23 843.00 | | 116 385.00 |
EE Grand total (I to V) | 32 233 695.00 | 27 492 900.00 | | 32 233 695.00 |
EG Accrued income and payables due within one year | 12 482 683.00 | 12 911 863.00 | | 12 482 683.00 |
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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 | 10 539 236.00 | 264 861.00 | 10 804 096.00 | 10 539 236.00 |
FD Production sold - goods | 12 503 922.00 | 108 226.00 | 12 612 149.00 | 12 503 922.00 |
FJ Net sales | 23 043 158.00 | 373 087.00 | 23 416 245.00 | 23 043 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 752.00 | |
FQ Other income | | | 35 051.00 | |
FR Total operating income (I) | | | 23 549 047.00 | |
FS Purchases of goods (including customs duties) | | | 9 878 546.00 | |
FT Inventory change (goods) | | | 57 429.00 | |
FW Other purchases and external expenses | | | 2 308 440.00 | |
FX Taxes, duties, and similar payments | | | 288 705.00 | |
FY Salaries and Wages | | | 2 762 845.00 | |
FZ Social Security Contributions | | | 1 337 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 99 246.00 | |
GF Total Operating Expenses (II) | | | 16 881 969.00 | |
GG - OPERATING RESULT (I - II) | | | 6 667 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 839.00 | |
GU Total financial expenses (VI) | | | 136 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 531 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 668.00 | 383 668.00 | | 83 668.00 |
HD Total exceptional income (VII) | 83 668.00 | 383 668.00 | | 83 668.00 |
HE Exceptional expenses on management operations | 8 476.00 | | | 8 476.00 |
HH Total exceptional expenses (VIII) | 8 476.00 | | | 8 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 192.00 | 383 668.00 | | 75 192.00 |
HK Income tax | 1 932 461.00 | 2 277 403.00 | | 1 932 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 633 739.00 | 25 005 741.00 | | 23 633 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 959 745.00 | 19 446 153.00 | | 18 959 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673 993.00 | 5 559 588.00 | | 4 673 993.00 |
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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 | 3 245 656.00 | | 56 912.00 | 3 245 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 816.00 | |
I4 DECREASES Grand Total | | 35 602.00 | 3 266 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 499 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 602.00 | 636 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499 867.00 | | | 2 499 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 051.00 | | 56 834.00 | 615 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 738.00 | | 78.00 | 130 738.00 |
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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 | 688 367.00 | 145 335.00 | 35 602.00 | 688 367.00 |
PE DEPRECIATION Total including other intangible assets | 306 359.00 | 75 058.00 | | 306 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 008.00 | 70 278.00 | 35 602.00 | 382 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 313.00 | | 73 668.00 | 153 313.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 136 839.00 | 10 000.00 | 10 000.00 |
6T Receivables | 13 319.00 | 4 100.00 | | 13 319.00 |
7B Total provisions for depreciation | 13 319.00 | 4 100.00 | | 13 319.00 |
7C Grand total | 176 632.00 | 140 939.00 | 83 668.00 | 176 632.00 |
UE of which provisions and reversals: - Operating | | 4 100.00 | | |
UG - Financial | | 136 839.00 | | |
UJ - Exceptional | | | 83 668.00 | |
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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 | 3 140 491.00 | 3 140 491.00 | | 3 140 491.00 |
8C Staff and Related Accounts | 400 361.00 | 400 361.00 | | 400 361.00 |
8D Social Security and Other Social Organizations | 371 804.00 | 371 804.00 | | 371 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 219.00 | 1 012 219.00 | | 1 012 219.00 |
8L Deferred income | 7 321 624.00 | 6 380 531.00 | 941 093.00 | 7 321 624.00 |
UT Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
UX Other trade receivables | 9 204 476.00 | 9 204 476.00 | | 9 204 476.00 |
VA Doubtful or disputed receivables | 25 531.00 | | 25 531.00 | 25 531.00 |
VB VAT | 33 991.00 | 33 991.00 | | 33 991.00 |
VC Group and associates | 1 698 884.00 | 1 698 884.00 | | 1 698 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 862.00 | 64 862.00 | | 64 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886 718.00 | 3 886 718.00 | | 3 886 718.00 |
VS Prepaid expenses | 3 928 551.00 | 3 367 459.00 | 561 092.00 | 3 928 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 786 780.00 | 18 191 528.00 | 595 252.00 | 18 786 780.00 |
VW VAT | 1 112 415.00 | 1 112 415.00 | | 1 112 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 423 776.00 | 12 482 683.00 | 941 093.00 | 13 423 776.00 |
