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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 | 12 299.00 | 11 116.00 | 1 183.00 | 12 299.00 |
AT Other tangible assets | 1 162 628.00 | 424 869.00 | 737 759.00 | 1 162 628.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 001 200.00 | | 1 001 200.00 | 1 001 200.00 |
BF Loans | 849 011.00 | | 849 011.00 | 849 011.00 |
BH Other financial assets | 42 669.00 | | 42 669.00 | 42 669.00 |
BJ TOTAL (I) | 3 077 806.00 | 435 985.00 | 2 641 821.00 | 3 077 806.00 |
BV Advances and down payments on orders | 7 624.00 | | 7 624.00 | 7 624.00 |
BX Customers and related accounts | 6 309 909.00 | | 6 309 909.00 | 6 309 909.00 |
BZ Other receivables | 58 006.00 | | 58 006.00 | 58 006.00 |
CD Marketable securities | 434 584.00 | 491.00 | 434 093.00 | 434 584.00 |
CF Cash and cash equivalents | 7 854 589.00 | | 7 854 589.00 | 7 854 589.00 |
CH Prepaid expenses | 221 203.00 | | 221 203.00 | 221 203.00 |
CJ TOTAL (II) | 14 885 915.00 | 491.00 | 14 885 424.00 | 14 885 915.00 |
CO Grand total (0 to V) | 17 963 722.00 | 436 477.00 | 17 527 245.00 | 17 963 722.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 848.00 | 3 134 651.00 | | 2 930 848.00 |
DB Share, merger, contribution premiums, etc. | | 745 362.00 | | |
DD Legal reserve (1) | 313 465.00 | 307 099.00 | | 313 465.00 |
DG Other reserves | | 2 755 909.00 | | |
DH Retained earnings | -773 264.00 | | | -773 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 835 134.00 | 5 817 110.00 | | 6 835 134.00 |
DL TOTAL (I) | 9 306 183.00 | 12 760 131.00 | | 9 306 183.00 |
DQ Provisions for Expenses | 737 000.00 | 572 928.00 | | 737 000.00 |
DR TOTAL (IV) | 737 000.00 | 572 928.00 | | 737 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 308.00 | | | 2 514 308.00 |
DX Trade payables and related accounts | 2 028 475.00 | 1 668 694.00 | | 2 028 475.00 |
DY Tax and social security liabilities | 2 929 067.00 | 3 008 836.00 | | 2 929 067.00 |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EB Prepaid income (2) | 10 460.00 | 10 235.00 | | 10 460.00 |
EC TOTAL (IV) | 7 484 061.00 | 4 687 765.00 | | 7 484 061.00 |
EE Grand total (I to V) | 17 527 245.00 | 18 020 824.00 | | 17 527 245.00 |
EI Including equity loans | 2 514 308.00 | | | 2 514 308.00 |
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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 | 24 800 667.00 | | 24 800 667.00 | 24 800 667.00 |
FJ Net sales | 24 800 667.00 | | 24 800 667.00 | 24 800 667.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 752.00 | |
FQ Other income | | | 15 453.00 | |
FR Total operating income (I) | | | 25 006 872.00 | |
FW Other purchases and external expenses | | | 7 034 092.00 | |
FX Taxes, duties, and similar payments | | | 889 176.00 | |
FY Salaries and Wages | | | 4 176 523.00 | |
FZ Social Security Contributions | | | 2 043 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 831.00 | |
GB Operating Expenses - Provisions | | | 292 330.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 14 531 885.00 | |
GG - OPERATING RESULT (I - II) | | | 10 474 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 005.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 605.00 | | | 15 605.00 |
HJ Employee participation in company results | 1 069 084.00 | 948 286.00 | | 1 069 084.00 |
HK Income tax | 2 597 615.00 | 2 593 398.00 | | 2 597 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 035 515.00 | 21 907 617.00 | | 25 035 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 200 381.00 | 16 090 508.00 | | 18 200 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 835 134.00 | 5 817 110.00 | | 6 835 134.00 |
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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 | 2 462 838.00 | | 723 719.00 | 2 462 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 902 879.00 | |
I4 DECREASES Grand Total | 8 955.00 | 99 796.00 | 3 077 806.00 | 8 955.00 |
IO DECREASES Total including other intangible assets | | 23 044.00 | 12 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 955.00 | 75 152.00 | 1 162 628.00 | 8 955.00 |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | 1 243.00 | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 900.00 | | 636 836.00 | 609 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 838.00 | | 85 641.00 | 1 818 838.00 |
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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 | 437 955.00 | 94 831.00 | 96 801.00 | 437 955.00 |
PE DEPRECIATION Total including other intangible assets | 34 100.00 | 60.00 | 23 044.00 | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 855.00 | 94 771.00 | 73 757.00 | 403 855.00 |
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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 | 572 928.00 | 292 330.00 | 128 258.00 | 572 928.00 |
6X Other provisions for depreciation | 90.00 | 401.00 | | 90.00 |
7B Total provisions for depreciation | 90.00 | 401.00 | | 90.00 |
7C Grand total | 573 018.00 | 292 731.00 | 128 258.00 | 573 018.00 |
UE of which provisions and reversals: - Operating | | 292 330.00 | 128 258.00 | |
UG - Financial | | 401.00 | | |
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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 | 2 514 308.00 | 2 514 308.00 | | 2 514 308.00 |
8B Suppliers and Related Accounts | 2 028 475.00 | 2 028 475.00 | | 2 028 475.00 |
8C Staff and Related Accounts | 1 781 491.00 | 1 781 491.00 | | 1 781 491.00 |
8D Social Security and Other Social Organizations | 531 633.00 | 531 633.00 | | 531 633.00 |
8E Income Taxes | 130 671.00 | 130 671.00 | | 130 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
8L Deferred income | 10 460.00 | 10 460.00 | | 10 460.00 |
UP Loans | 849 011.00 | | 849 011.00 | 849 011.00 |
UT Other financial assets | 42 669.00 | | 42 669.00 | 42 669.00 |
UX Other trade receivables | 6 309 909.00 | 6 309 909.00 | | 6 309 909.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VB VAT | 52 825.00 | 52 825.00 | | 52 825.00 |
VJ Loans taken out during the year | 2 514 308.00 | | | 2 514 308.00 |
VP Miscellaneous | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 003.00 | 407 003.00 | | 407 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 221 203.00 | 221 203.00 | | 221 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480 798.00 | 6 589 119.00 | 891 679.00 | 7 480 798.00 |
VW VAT | 78 270.00 | 78 270.00 | | 78 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 484 061.00 | 7 484 061.00 | | 7 484 061.00 |
