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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 002.00 | 51 130.00 | 25 872.00 | 77 002.00 |
AT Other tangible assets | 8 147 987.00 | 6 882 966.00 | 1 265 021.00 | 8 147 987.00 |
BH Other financial assets | 631 334.00 | | 631 334.00 | 631 334.00 |
BJ TOTAL (I) | 8 856 322.00 | 6 934 095.00 | 1 922 227.00 | 8 856 322.00 |
BN Goods in progress | 87 223.00 | | 87 223.00 | 87 223.00 |
BV Advances and down payments on orders | 35 473.00 | | 35 473.00 | 35 473.00 |
BX Customers and related accounts | 4 424 294.00 | 313 247.00 | 4 111 047.00 | 4 424 294.00 |
BZ Other receivables | 5 993 689.00 | | 5 993 689.00 | 5 993 689.00 |
CF Cash and cash equivalents | 876 631.00 | | 876 631.00 | 876 631.00 |
CH Prepaid expenses | 460 221.00 | | 460 221.00 | 460 221.00 |
CJ TOTAL (II) | 11 877 530.00 | 313 247.00 | 11 564 283.00 | 11 877 530.00 |
CO Grand total (0 to V) | 20 733 852.00 | 7 247 343.00 | 13 486 510.00 | 20 733 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 246 947.00 | 246 947.00 | | 246 947.00 |
DH Retained earnings | 2 388 774.00 | 2 388 774.00 | | 2 388 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 996.00 | 910 301.00 | | 1 120 996.00 |
DL TOTAL (I) | 3 768 817.00 | 3 558 122.00 | | 3 768 817.00 |
DP Provisions for Risks | 273 380.00 | 46 040.00 | | 273 380.00 |
DR TOTAL (IV) | 273 380.00 | 46 040.00 | | 273 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 784.00 | 631 511.00 | | 671 784.00 |
DW Advances and down payments received on current orders | 154 230.00 | 282 770.00 | | 154 230.00 |
DX Trade payables and related accounts | 889 361.00 | 776 446.00 | | 889 361.00 |
DY Tax and social security liabilities | 999 774.00 | 866 928.00 | | 999 774.00 |
DZ Fixed asset liabilities and related accounts | 16 511.00 | 1 409.00 | | 16 511.00 |
EA Other liabilities | 2 323 863.00 | 2 202 891.00 | | 2 323 863.00 |
EB Prepaid income (2) | 4 388 790.00 | 7 079 016.00 | | 4 388 790.00 |
EC TOTAL (IV) | 9 444 312.00 | 11 840 972.00 | | 9 444 312.00 |
EE Grand total (I to V) | 13 486 510.00 | 15 445 134.00 | | 13 486 510.00 |
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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 | | | 12 262 266.00 | |
FJ Net sales | | | 12 262 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 334.00 | |
FQ Other income | | | 67 472.00 | |
FR Total operating income (I) | | | 12 478 071.00 | |
FS Purchases of goods (including customs duties) | | | 214 192.00 | |
FU Purchases of raw materials and other supplies | | | -23 956.00 | |
FW Other purchases and external expenses | | | 3 869 270.00 | |
FX Taxes, duties, and similar payments | | | 542 147.00 | |
FY Salaries and Wages | | | 3 383 575.00 | |
FZ Social Security Contributions | | | 1 497 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 240.00 | |
GE Other Expenses | | | 109 279.00 | |
GF Total Operating Expenses (II) | | | 10 336 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 982.00 | |
GP Total financial income (V) | | | 553.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | 45 243.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 307 925.00 | 157 083.00 | | 307 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 725.00 | -111 840.00 | | -303 725.00 |
HK Income tax | 472 071.00 | 262 000.00 | | 472 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 482 824.00 | 13 264 278.00 | | 12 482 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361 828.00 | 12 353 977.00 | | 11 361 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 996.00 | 910 301.00 | | 1 120 996.00 |
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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 | 8 720 183.00 | | 137 547.00 | 8 720 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 334.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 8 856 322.00 | |
IO DECREASES Total including other intangible assets | | | 77 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 8 147 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 414.00 | | 18 588.00 | 58 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 034 987.00 | | 114 408.00 | 8 034 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 783.00 | | 4 551.00 | 626 783.00 |
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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 | 6 400 041.00 | 534 055.00 | | 6 400 041.00 |
PE DEPRECIATION Total including other intangible assets | 42 192.00 | 8 938.00 | | 42 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357 849.00 | 525 117.00 | | 6 357 849.00 |
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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 | 130 666.00 | 130 666.00 | | 130 666.00 |
8B Suppliers and Related Accounts | 889 361.00 | 889 361.00 | | 889 361.00 |
8C Staff and Related Accounts | 404 634.00 | 404 634.00 | | 404 634.00 |
8D Social Security and Other Social Organizations | 435 338.00 | 435 338.00 | | 435 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 863.00 | 2 323 863.00 | | 2 323 863.00 |
8L Deferred income | 4 388 790.00 | 4 388 790.00 | | 4 388 790.00 |
UT Other financial assets | 631 324.00 | | | 631 324.00 |
UX Other trade receivables | 4 242 035.00 | 4 242 035.00 | | 4 242 035.00 |
UY Staff and related accounts | 17 232.00 | 17 232.00 | | 17 232.00 |
VA Doubtful or disputed receivables | 182 258.00 | 182 258.00 | | 182 258.00 |
VC Group and associates | 5 866 235.00 | 5 866 235.00 | | 5 866 235.00 |
VI Group and Associates | 541 118.00 | 541 118.00 | | 541 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 801.00 | 159 801.00 | | 159 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 222.00 | 110 222.00 | | 110 222.00 |
VS Prepaid expenses | 460 221.00 | 460 221.00 | | 460 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 509 527.00 | 10 878 203.00 | 1 631 324.00 | 11 509 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 290 082.00 | 9 290 082.00 | | 9 290 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
