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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 | 178 560.00 | 166 275.00 | 12 285.00 | 178 560.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 330.00 | 3 311.00 | 19.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 296 307.00 | 194 553.00 | 101 754.00 | 296 307.00 |
AT Other tangible assets | 1 591 709.00 | 1 108 672.00 | 483 038.00 | 1 591 709.00 |
BH Other financial assets | 96 674.00 | | 96 674.00 | 96 674.00 |
BJ TOTAL (I) | 3 079 745.00 | 1 482 811.00 | 1 596 935.00 | 3 079 745.00 |
BT Goods | 4 677.00 | | 4 677.00 | 4 677.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 4 033 478.00 | 56 582.00 | 3 976 895.00 | 4 033 478.00 |
BZ Other receivables | 2 517 488.00 | | 2 517 488.00 | 2 517 488.00 |
CD Marketable securities | 1 344 490.00 | 43 215.00 | 1 301 276.00 | 1 344 490.00 |
CF Cash and cash equivalents | 7 286 459.00 | | 7 286 459.00 | 7 286 459.00 |
CH Prepaid expenses | 331 355.00 | | 331 355.00 | 331 355.00 |
CJ TOTAL (II) | 15 518 851.00 | 99 797.00 | 15 419 054.00 | 15 518 851.00 |
CO Grand total (0 to V) | 18 598 598.00 | 1 582 608.00 | 17 015 990.00 | 18 598 598.00 |
CU Other investments | 760 716.00 | 10 000.00 | 750 716.00 | 760 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 370 000.00 | 315 000.00 | | 370 000.00 |
DG Other reserves | 3 736 681.00 | 2 699 892.00 | | 3 736 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 996.00 | 1 091 789.00 | | 1 649 996.00 |
DL TOTAL (I) | 13 106 677.00 | 11 456 681.00 | | 13 106 677.00 |
DP Provisions for Risks | 108 329.00 | 139 920.00 | | 108 329.00 |
DQ Provisions for Expenses | 219 762.00 | 222 166.00 | | 219 762.00 |
DR TOTAL (IV) | 328 091.00 | 362 086.00 | | 328 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302.00 | 4 493.00 | | 2 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 561.00 | 4 500.00 | | 14 561.00 |
DX Trade payables and related accounts | 577 159.00 | 542 581.00 | | 577 159.00 |
DY Tax and social security liabilities | 2 937 892.00 | 2 687 515.00 | | 2 937 892.00 |
EA Other liabilities | 49 308.00 | 72 644.00 | | 49 308.00 |
EC TOTAL (IV) | 3 581 222.00 | 3 311 735.00 | | 3 581 222.00 |
EE Grand total (I to V) | 17 015 990.00 | 15 130 502.00 | | 17 015 990.00 |
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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 | 9 195.00 | | 9 195.00 | 9 195.00 |
FG Production sold - services | 20 940 499.00 | | 20 940 499.00 | 20 940 499.00 |
FJ Net sales | 20 949 694.00 | | 20 949 694.00 | 20 949 694.00 |
FO Operating subsidies | | | 9 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 739.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 21 362 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 393.00 | |
FW Other purchases and external expenses | | | 9 297 079.00 | |
FX Taxes, duties, and similar payments | | | 560 584.00 | |
FY Salaries and Wages | | | 6 981 602.00 | |
FZ Social Security Contributions | | | 1 530 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 307.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 797.00 | |
GE Other Expenses | | | 187 319.00 | |
GF Total Operating Expenses (II) | | | 18 810 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551 881.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 640.00 | |
GL Other interest and similar income | | | 23 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 150.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 193.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 15 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 455.00 | 19 864.00 | | 34 455.00 |
HB Exceptional income from capital transactions | 91 892.00 | 275 881.00 | | 91 892.00 |
HC Reversals of provisions and transfers of expenses | 31 591.00 | | | 31 591.00 |
HD Total exceptional income (VII) | 157 938.00 | 295 745.00 | | 157 938.00 |
HE Exceptional expenses on management operations | 55 347.00 | 213 287.00 | | 55 347.00 |
HF Exceptional expenses on capital transactions | 116.00 | 14 682.00 | | 116.00 |
HG Exceptional depreciation and provisions | 4 970.00 | 113 670.00 | | 4 970.00 |
HH Total exceptional expenses (VIII) | 60 433.00 | 341 639.00 | | 60 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 506.00 | -45 894.00 | | 97 506.00 |
HJ Employee participation in company results | 334 523.00 | 217 144.00 | | 334 523.00 |
HK Income tax | 699 395.00 | 548 662.00 | | 699 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 570 270.00 | 24 096 099.00 | | 21 570 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 920 274.00 | 23 004 310.00 | | 19 920 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 996.00 | 1 091 789.00 | | 1 649 996.00 |
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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 | 1 275 399.00 | 239 277.00 | 41 865.00 | 1 275 399.00 |
PE DEPRECIATION Total including other intangible assets | 144 084.00 | 22 191.00 | | 144 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 315.00 | 217 086.00 | 41 865.00 | 1 131 315.00 |
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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 | 362 086.00 | | 33 995.00 | 362 086.00 |
6T Receivables | 64 210.00 | 14 797.00 | 22 425.00 | 64 210.00 |
6X Other provisions for depreciation | 30 172.00 | 15 193.00 | 2 150.00 | 30 172.00 |
7B Total provisions for depreciation | 94 382.00 | 29 990.00 | 24 575.00 | 94 382.00 |
7C Grand total | 456 468.00 | 29 990.00 | 58 570.00 | 456 468.00 |
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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 | 14 561.00 | 14 561.00 | | 14 561.00 |
8B Suppliers and Related Accounts | 577 159.00 | 577 159.00 | | 577 159.00 |
8D Social Security and Other Social Organizations | 2 937 893.00 | 2 937 893.00 | | 2 937 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 308.00 | 49 308.00 | | 49 308.00 |
UT Other financial assets | 96 674.00 | | 96 674.00 | 96 674.00 |
VG Loans with a maturity of up to one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 6 882 322.00 | 6 814 448.00 | 67 874.00 | 6 882 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 996.00 | 6 814 448.00 | 164 548.00 | 6 978 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 222.00 | 3 581 222.00 | | 3 581 222.00 |
