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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 | 634 502.00 | 19 719.00 | 614 783.00 | 634 502.00 |
AJ Other Intangible Assets | 44 238.00 | | 44 238.00 | 44 238.00 |
AR Technical installations, industrial equipment and tools | 2 722.00 | 1 832.00 | 890.00 | 2 722.00 |
AT Other tangible assets | 706 754.00 | 436 268.00 | 270 486.00 | 706 754.00 |
BH Other financial assets | 51 843.00 | | 51 843.00 | 51 843.00 |
BJ TOTAL (I) | 1 440 059.00 | 457 819.00 | 982 240.00 | 1 440 059.00 |
BV Advances and down payments on orders | 24 681.00 | | 24 681.00 | 24 681.00 |
BX Customers and related accounts | 5 045 981.00 | | 5 045 981.00 | 5 045 981.00 |
BZ Other receivables | 7 850 832.00 | | 7 850 832.00 | 7 850 832.00 |
CF Cash and cash equivalents | 557 749.00 | | 557 749.00 | 557 749.00 |
CH Prepaid expenses | 146 128.00 | | 146 128.00 | 146 128.00 |
CJ TOTAL (II) | 13 625 370.00 | | 13 625 370.00 | 13 625 370.00 |
CN Currency translation adjustments (V) | 1 829.00 | | 1 829.00 | 1 829.00 |
CO Grand total (0 to V) | 15 067 258.00 | 457 819.00 | 14 609 439.00 | 15 067 258.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 1 518 828.00 | 747 388.00 | | 1 518 828.00 |
DH Retained earnings | 1 432 169.00 | 1 432 169.00 | | 1 432 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 980 052.00 | 1 771 439.00 | | 4 980 052.00 |
DL TOTAL (I) | 8 601 824.00 | 4 621 771.00 | | 8 601 824.00 |
DP Provisions for Risks | 116 000.00 | 826 190.00 | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | 826 190.00 | | 116 000.00 |
DW Advances and down payments received on current orders | 283 699.00 | 128 848.00 | | 283 699.00 |
DX Trade payables and related accounts | 3 263 362.00 | 1 327 099.00 | | 3 263 362.00 |
DY Tax and social security liabilities | 2 336 623.00 | 1 570 588.00 | | 2 336 623.00 |
DZ Fixed asset liabilities and related accounts | 6 423.00 | | | 6 423.00 |
EA Other liabilities | 1 508.00 | 8 813.00 | | 1 508.00 |
EC TOTAL (IV) | 5 891 615.00 | 3 035 348.00 | | 5 891 615.00 |
EE Grand total (I to V) | 14 609 439.00 | 8 483 309.00 | | 14 609 439.00 |
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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 | | | 1 681 813.00 | |
FG Production sold - services | | | 11 353 981.00 | |
FJ Net sales | | | 13 035 794.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 190.00 | |
FQ Other income | | | 812 472.00 | |
FR Total operating income (I) | | | 14 677 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 287.00 | |
FW Other purchases and external expenses | | | 5 528 220.00 | |
FX Taxes, duties, and similar payments | | | 169 855.00 | |
FY Salaries and Wages | | | 3 622 567.00 | |
FZ Social Security Contributions | | | 1 700 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 316.00 | |
GB Operating Expenses - Provisions | | | 116 000.00 | |
GE Other Expenses | | | 899 584.00 | |
GF Total Operating Expenses (II) | | | 13 829 370.00 | |
GG - OPERATING RESULT (I - II) | | | 847 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 114 249.00 | |
GP Total financial income (V) | | | 114 249.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 9 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 199 113.00 | 3 800.00 | | 4 199 113.00 |
HD Total exceptional income (VII) | 4 199 113.00 | 3 800.00 | | 4 199 113.00 |
HH Total exceptional expenses (VIII) | 111 468.00 | 443.00 | | 111 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 087 645.00 | 3 357.00 | | 4 087 645.00 |
HK Income tax | 59 789.00 | | | 59 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 990 485.00 | 12 222 005.00 | | 18 990 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 010 432.00 | 10 450 565.00 | | 14 010 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 980 052.00 | 1 771 439.00 | | 4 980 052.00 |
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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 | 1 031 386.00 | | 1 266 004.00 | 1 031 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 468.00 | 51 843.00 | |
I4 DECREASES Grand Total | | 857 332.00 | 1 440 058.00 | |
IO DECREASES Total including other intangible assets | | 745 864.00 | 678 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 837.00 | | 1 240 767.00 | 183 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 117.00 | | 24 358.00 | 685 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 432.00 | | 879.00 | 162 432.00 |
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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 | 435 864.00 | 133 316.00 | 111 362.00 | 435 864.00 |
PE DEPRECIATION Total including other intangible assets | 111 362.00 | 19 719.00 | 111 362.00 | 111 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 502.00 | 113 597.00 | | 324 502.00 |
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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 | 942 190.00 | 116 000.00 | 826 190.00 | 942 190.00 |
7C Grand total | 942 190.00 | 116 000.00 | 826 190.00 | 942 190.00 |
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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 | 3 246 803.00 | 3 246 803.00 | | 3 246 803.00 |
8C Staff and Related Accounts | 1 215 256.00 | 1 215 256.00 | | 1 215 256.00 |
8D Social Security and Other Social Organizations | 749 425.00 | 749 425.00 | | 749 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
UT Other financial assets | 51 843.00 | | 51 843.00 | 51 843.00 |
UX Other trade receivables | 5 045 981.00 | 5 045 981.00 | | 5 045 981.00 |
UY Staff and related accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
VB VAT | 269 556.00 | 269 556.00 | | 269 556.00 |
VC Group and associates | 7 471 981.00 | 7 471 981.00 | | 7 471 981.00 |
VN Other taxes, similar payments | 6 910.00 | 6 910.00 | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 092.00 | 131 092.00 | | 131 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 681.00 | 24 681.00 | | 24 681.00 |
VS Prepaid expenses | 146 128.00 | 146 128.00 | | 146 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 026 967.00 | 12 975 124.00 | 51 843.00 | 13 026 967.00 |
VW VAT | 192 998.00 | 192 998.00 | | 192 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 694.00 | 5 550 694.00 | | 5 550 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
