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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 539.00 | 4 886.00 | 1 653.00 | 6 539.00 |
AF Concessions, Patents and Similar Rights | 323 977.00 | 310 571.00 | 13 407.00 | 323 977.00 |
AP Buildings | 1 628.00 | | 1 628.00 | 1 628.00 |
AR Technical installations, industrial equipment and tools | 519 486.00 | 422 010.00 | 97 477.00 | 519 486.00 |
AT Other tangible assets | 845 738.00 | 703 098.00 | 142 640.00 | 845 738.00 |
BH Other financial assets | 175 237.00 | | 175 237.00 | 175 237.00 |
BJ TOTAL (I) | 1 872 605.00 | 1 440 563.00 | 432 042.00 | 1 872 605.00 |
BT Goods | 529 508.00 | | 529 508.00 | 529 508.00 |
BV Advances and down payments on orders | 400 135.00 | | 400 135.00 | 400 135.00 |
BX Customers and related accounts | 10 585 824.00 | | 10 585 824.00 | 10 585 824.00 |
BZ Other receivables | 9 693 746.00 | 1 215.00 | 9 692 531.00 | 9 693 746.00 |
CF Cash and cash equivalents | 4 693 416.00 | | 4 693 416.00 | 4 693 416.00 |
CH Prepaid expenses | 1 484 134.00 | | 1 484 134.00 | 1 484 134.00 |
CJ TOTAL (II) | 27 386 763.00 | 1 215.00 | 27 385 548.00 | 27 386 763.00 |
CN Currency translation adjustments (V) | 6 533.00 | | 6 533.00 | 6 533.00 |
CO Grand total (0 to V) | 29 265 902.00 | 1 441 778.00 | 27 824 124.00 | 29 265 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 100.00 | 804 100.00 | | 804 100.00 |
DB Share, merger, contribution premiums, etc. | 95 900.00 | 95 900.00 | | 95 900.00 |
DD Legal reserve (1) | 80 410.00 | 80 410.00 | | 80 410.00 |
DH Retained earnings | 11 949 404.00 | 8 734 335.00 | | 11 949 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 322.00 | 3 215 069.00 | | 2 027 322.00 |
DL TOTAL (I) | 14 957 137.00 | 12 929 814.00 | | 14 957 137.00 |
DP Provisions for Risks | 6 314.00 | 410 818.00 | | 6 314.00 |
DQ Provisions for Expenses | 543 110.00 | 421 348.00 | | 543 110.00 |
DR TOTAL (IV) | 549 424.00 | 832 166.00 | | 549 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 816 283.00 | | |
DW Advances and down payments received on current orders | 2 018 784.00 | 4 045 211.00 | | 2 018 784.00 |
DX Trade payables and related accounts | 6 118 454.00 | 7 760 837.00 | | 6 118 454.00 |
DY Tax and social security liabilities | 2 637 869.00 | 3 147 097.00 | | 2 637 869.00 |
EA Other liabilities | 105 640.00 | 44 699.00 | | 105 640.00 |
EB Prepaid income (2) | 1 436 699.00 | 1 058 313.00 | | 1 436 699.00 |
EC TOTAL (IV) | 12 317 445.00 | 16 872 440.00 | | 12 317 445.00 |
ED (V) | 118.00 | 85.00 | | 118.00 |
EE Grand total (I to V) | 27 824 124.00 | 30 634 506.00 | | 27 824 124.00 |
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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 | 27 776 580.00 | 2 109 439.00 | 29 886 019.00 | 27 776 580.00 |
FJ Net sales | 27 776 580.00 | 2 109 439.00 | 29 886 019.00 | 27 776 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 182.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 30 315 216.00 | |
FT Inventory change (goods) | | | -28 970.00 | |
FW Other purchases and external expenses | | | 21 833 419.00 | |
FX Taxes, duties, and similar payments | | | 296 952.00 | |
FY Salaries and Wages | | | 3 418 255.00 | |
FZ Social Security Contributions | | | 1 741 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 762.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 27 549 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765 291.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 606.00 | |
GN Positive exchange differences | | | 942.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 314.00 | |
GS Negative differences of foreign exchange | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 1 067.00 | 7 186.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 7 186.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -7 140.00 | | -1 067.00 |
HJ Employee participation in company results | 132 107.00 | 492 809.00 | | 132 107.00 |
HK Income tax | 599 727.00 | 1 762 743.00 | | 599 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 318 386.00 | 39 512 953.00 | | 30 318 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 291 063.00 | 36 297 884.00 | | 28 291 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 322.00 | 3 215 069.00 | | 2 027 322.00 |
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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 | 1 820 316.00 | | 52 289.00 | 1 820 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 539.00 | | | 6 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 237.00 | |
I4 DECREASES Grand Total | | | 1 872 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 539.00 | |
IO DECREASES Total including other intangible assets | | | 323 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 770.00 | | 4 208.00 | 319 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 396.00 | | 45 456.00 | 1 321 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 611.00 | | 2 625.00 | 172 611.00 |
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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 | 1 273 118.00 | 167 445.00 | | 1 273 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 706.00 | 2 180.00 | | 2 706.00 |
PE DEPRECIATION Total including other intangible assets | 304 313.00 | 6 258.00 | | 304 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 100.00 | 159 007.00 | | 966 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 166.00 | 128 076.00 | 410 818.00 | 832 166.00 |
6X Other provisions for depreciation | 1 215.00 | | | 1 215.00 |
7B Total provisions for depreciation | 1 215.00 | | | 1 215.00 |
7C Grand total | 833 381.00 | 128 076.00 | 410 818.00 | 833 381.00 |
UE of which provisions and reversals: - Operating | | 121 762.00 | 410 212.00 | |
UG - Financial | | 6 314.00 | 606.00 | |
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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 | 6 118 454.00 | 6 118 454.00 | | 6 118 454.00 |
8C Staff and Related Accounts | 502 153.00 | 502 153.00 | | 502 153.00 |
8D Social Security and Other Social Organizations | 454 180.00 | 454 180.00 | | 454 180.00 |
8E Income Taxes | 37 541.00 | 37 541.00 | | 37 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 640.00 | 105 640.00 | | 105 640.00 |
8L Deferred income | 1 436 699.00 | 1 436 699.00 | | 1 436 699.00 |
UT Other financial assets | 175 237.00 | 175 237.00 | | 175 237.00 |
UX Other trade receivables | 10 585 824.00 | 10 585 824.00 | | 10 585 824.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 17 152.00 | 17 152.00 | | 17 152.00 |
VB VAT | 1 435 222.00 | 1 435 222.00 | | 1 435 222.00 |
VC Group and associates | 8 186 432.00 | 8 186 432.00 | | 8 186 432.00 |
VN Other taxes, similar payments | 46 856.00 | 46 856.00 | | 46 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 799.00 | 91 799.00 | | 91 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
VS Prepaid expenses | 1 484 134.00 | 1 484 134.00 | | 1 484 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 937 726.00 | 21 937 726.00 | | 21 937 726.00 |
VW VAT | 1 552 196.00 | 1 552 196.00 | | 1 552 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 298 661.00 | 10 298 661.00 | | 10 298 661.00 |
