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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 | 38 658.00 | 38 658.00 | | 38 658.00 |
AJ Other Intangible Assets | 226 325.00 | 226 325.00 | | 226 325.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 12 186.00 | 856.00 | 13 042.00 |
AT Other tangible assets | 455 664.00 | 442 706.00 | 12 959.00 | 455 664.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 22 003.00 | | 22 003.00 | 22 003.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 758 192.00 | 719 874.00 | 38 318.00 | 758 192.00 |
BT Goods | 71 212.00 | 5 386.00 | 65 826.00 | 71 212.00 |
BV Advances and down payments on orders | 38 644.00 | | 38 644.00 | 38 644.00 |
BX Customers and related accounts | 1 120 509.00 | 7 916.00 | 1 112 593.00 | 1 120 509.00 |
BZ Other receivables | 10 876 747.00 | | 10 876 747.00 | 10 876 747.00 |
CF Cash and cash equivalents | 256 904.00 | | 256 904.00 | 256 904.00 |
CH Prepaid expenses | 266 718.00 | | 266 718.00 | 266 718.00 |
CJ TOTAL (II) | 12 630 735.00 | 13 302.00 | 12 617 433.00 | 12 630 735.00 |
CN Currency translation adjustments (V) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 13 388 974.00 | 733 176.00 | 12 655 798.00 | 13 388 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 286 918.00 | 2 484 977.00 | | 5 286 918.00 |
DL TOTAL (I) | 6 386 919.00 | 3 584 977.00 | | 6 386 919.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 851.00 | | 818.00 |
DW Advances and down payments received on current orders | | 455.00 | | |
DX Trade payables and related accounts | 1 967 797.00 | 2 064 231.00 | | 1 967 797.00 |
DY Tax and social security liabilities | 966 771.00 | 781 175.00 | | 966 771.00 |
EA Other liabilities | 3 109.00 | 64 426.00 | | 3 109.00 |
EB Prepaid income (2) | 3 329 763.00 | 2 633 154.00 | | 3 329 763.00 |
EC TOTAL (IV) | 6 268 258.00 | 5 544 291.00 | | 6 268 258.00 |
ED (V) | 621.00 | 1 369.00 | | 621.00 |
EE Grand total (I to V) | 12 655 798.00 | 9 130 637.00 | | 12 655 798.00 |
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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 | 63 110.00 | 444.00 | 63 554.00 | 63 110.00 |
FG Production sold - services | 17 864 654.00 | 10 918 095.00 | 28 782 749.00 | 17 864 654.00 |
FJ Net sales | 17 927 764.00 | 10 918 539.00 | 28 846 303.00 | 17 927 764.00 |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 197.00 | |
FQ Other income | | | 14 873.00 | |
FR Total operating income (I) | | | 28 939 923.00 | |
FS Purchases of goods (including customs duties) | | | 35 091.00 | |
FW Other purchases and external expenses | | | 16 962 359.00 | |
FX Taxes, duties, and similar payments | | | 231 626.00 | |
FY Salaries and Wages | | | 2 327 917.00 | |
FZ Social Security Contributions | | | 915 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 533.00 | |
GE Other Expenses | | | 716 962.00 | |
GF Total Operating Expenses (II) | | | 21 208 079.00 | |
GG - OPERATING RESULT (I - II) | | | 7 731 843.00 | |
GL Other interest and similar income | | | 119 850.00 | |
GN Positive exchange differences | | | 37 730.00 | |
GP Total financial income (V) | | | 157 580.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 027.00 | |
GU Total financial expenses (VI) | | | 18 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 871 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 828.00 | 2 721.00 | | 61 828.00 |
HD Total exceptional income (VII) | 61 828.00 | 2 721.00 | | 61 828.00 |
HE Exceptional expenses on management operations | 5 552.00 | 748.00 | | 5 552.00 |
HH Total exceptional expenses (VIII) | 5 552.00 | 748.00 | | 5 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 276.00 | 1 973.00 | | 56 276.00 |
HJ Employee participation in company results | 170 257.00 | 101 301.00 | | 170 257.00 |
HK Income tax | 2 470 497.00 | 1 103 343.00 | | 2 470 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 159 331.00 | 25 553 296.00 | | 29 159 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 872 413.00 | 23 068 319.00 | | 23 872 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 286 918.00 | 2 484 977.00 | | 5 286 918.00 |
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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 | 749 307.00 | | 11 091.00 | 749 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 206.00 | 24 503.00 | |
I4 DECREASES Grand Total | | 2 206.00 | 758 192.00 | |
IO DECREASES Total including other intangible assets | | | 264 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 983.00 | | | 264 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 706.00 | | | 468 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 618.00 | | 11 091.00 | 15 618.00 |
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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 | 708 872.00 | 11 002.00 | | 708 872.00 |
PE DEPRECIATION Total including other intangible assets | 264 983.00 | | | 264 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 890.00 | 11 002.00 | | 443 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 769.00 | | 383.00 | 5 769.00 |
6T Receivables | 9 594.00 | 7 916.00 | 9 594.00 | 9 594.00 |
7B Total provisions for depreciation | 15 363.00 | 7 916.00 | 9 977.00 | 15 363.00 |
7C Grand total | 15 363.00 | 7 916.00 | 9 977.00 | 15 363.00 |
UE of which provisions and reversals: - Operating | | 7 916.00 | 9 977.00 | |
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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 | 1 967 797.00 | 1 967 797.00 | | 1 967 797.00 |
8C Staff and Related Accounts | 400 440.00 | 400 440.00 | | 400 440.00 |
8D Social Security and Other Social Organizations | 123 395.00 | 123 395.00 | | 123 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
8L Deferred income | 3 329 763.00 | 3 329 763.00 | | 3 329 763.00 |
UP Loans | 22 003.00 | | 22 003.00 | 22 003.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 112 318.00 | 1 112 318.00 | | 1 112 318.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 8 191.00 | 8 191.00 | | 8 191.00 |
VB VAT | 289 928.00 | 289 928.00 | | 289 928.00 |
VC Group and associates | 10 571 968.00 | 10 571 968.00 | | 10 571 968.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 368.00 | 102 368.00 | | 102 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 493.00 | 13 493.00 | | 13 493.00 |
VS Prepaid expenses | 266 718.00 | 266 718.00 | | 266 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 288 477.00 | 12 263 974.00 | 24 503.00 | 12 288 477.00 |
VW VAT | 340 569.00 | 340 569.00 | | 340 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268 258.00 | 6 268 258.00 | | 6 268 258.00 |
