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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 | 81 033.00 | 81 033.00 | | 81 033.00 |
AR Technical installations, industrial equipment and tools | 490 839.00 | 486 217.00 | 4 622.00 | 490 839.00 |
AT Other tangible assets | 439 280.00 | 404 975.00 | 34 305.00 | 439 280.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 1 000 000.00 | 43 077.00 | 956 923.00 | 1 000 000.00 |
BH Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
BJ TOTAL (I) | 4 253 609.00 | 1 015 302.00 | 3 238 307.00 | 4 253 609.00 |
BL Raw materials, supplies | 10 282.00 | | 10 282.00 | 10 282.00 |
BV Advances and down payments on orders | 74 659.00 | | 74 659.00 | 74 659.00 |
BX Customers and related accounts | 4 804 106.00 | | 4 804 106.00 | 4 804 106.00 |
BZ Other receivables | 212 784.00 | | 212 784.00 | 212 784.00 |
CF Cash and cash equivalents | 3 543 923.00 | | 3 543 923.00 | 3 543 923.00 |
CH Prepaid expenses | 56 870.00 | | 56 870.00 | 56 870.00 |
CJ TOTAL (II) | 8 702 625.00 | | 8 702 625.00 | 8 702 625.00 |
CO Grand total (0 to V) | 12 956 233.00 | 1 015 302.00 | 11 940 931.00 | 12 956 233.00 |
CU Other investments | 2 203 124.00 | | 2 203 124.00 | 2 203 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 266 662.00 | 266 662.00 | | 266 662.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 903 087.00 | 903 087.00 | | 903 087.00 |
DF Regulated reserves (1) | 6 980.00 | 6 980.00 | | 6 980.00 |
DG Other reserves | 2 217 022.00 | 1 555 370.00 | | 2 217 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 859.00 | 1 431 652.00 | | 1 944 859.00 |
DK Regulated provisions | 92 490.00 | 82 688.00 | | 92 490.00 |
DL TOTAL (I) | 5 981 100.00 | 4 796 439.00 | | 5 981 100.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 282.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DW Advances and down payments received on current orders | 26 654.00 | 26 654.00 | | 26 654.00 |
DX Trade payables and related accounts | 5 247 018.00 | 3 537 409.00 | | 5 247 018.00 |
DY Tax and social security liabilities | 372 430.00 | 225 284.00 | | 372 430.00 |
EA Other liabilities | 313 240.00 | 311 563.00 | | 313 240.00 |
EC TOTAL (IV) | 5 959 831.00 | 4 101 462.00 | | 5 959 831.00 |
ED (V) | | 1 693.00 | | |
EE Grand total (I to V) | 11 940 931.00 | 8 899 594.00 | | 11 940 931.00 |
EG Accrued income and payables due within one year | 5 933 177.00 | 4 074 808.00 | | 5 933 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 282.00 | | 219.00 |
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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 | 1 195.00 | 287 602.00 | 288 797.00 | 1 195.00 |
FG Production sold - services | 101 122.00 | 46 378 390.00 | 46 479 512.00 | 101 122.00 |
FJ Net sales | 102 316.00 | 46 665 992.00 | 46 768 309.00 | 102 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 114.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 46 794 135.00 | |
FS Purchases of goods (including customs duties) | | | 268 768.00 | |
FU Purchases of raw materials and other supplies | | | 41 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 42 403 482.00 | |
FX Taxes, duties, and similar payments | | | 73 410.00 | |
FY Salaries and Wages | | | 965 066.00 | |
FZ Social Security Contributions | | | 454 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 821.00 | |
GE Other Expenses | | | 13 569.00 | |
GF Total Operating Expenses (II) | | | 44 252 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 522.00 | |
GL Other interest and similar income | | | 7 347.00 | |
GN Positive exchange differences | | | 50 140.00 | |
GP Total financial income (V) | | | 207 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 077.00 | |
GS Negative differences of foreign exchange | | | 99 725.00 | |
GU Total financial expenses (VI) | | | 142 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 33 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 33 500.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 12 209.00 | | |
HG Exceptional depreciation and provisions | 9 802.00 | 13 395.00 | | 9 802.00 |
HH Total exceptional expenses (VIII) | 9 821.00 | 25 604.00 | | 9 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 738.00 | 7 896.00 | | -7 738.00 |
HK Income tax | 652 810.00 | 485 364.00 | | 652 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 003 228.00 | 35 689 970.00 | | 47 003 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 058 368.00 | 34 258 318.00 | | 45 058 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 859.00 | 1 431 652.00 | | 1 944 859.00 |
HP References: Equipment leasing | 9 668.00 | 8 505.00 | | 9 668.00 |
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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 | 3 278 080.00 | | 1 010 894.00 | 3 278 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240 957.00 | |
I4 DECREASES Grand Total | | 35 365.00 | 4 253 609.00 | |
IO DECREASES Total including other intangible assets | | | 81 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 365.00 | 931 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 033.00 | | | 81 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 090.00 | | 10 894.00 | 956 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 957.00 | | 1 000 000.00 | 2 240 957.00 |
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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 | 971 769.00 | 35 821.00 | 35 365.00 | 971 769.00 |
PE DEPRECIATION Total including other intangible assets | 80 771.00 | 262.00 | | 80 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 998.00 | 35 559.00 | 35 365.00 | 890 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 688.00 | 9 802.00 | | 82 688.00 |
7C Grand total | 82 688.00 | 9 802.00 | | 82 688.00 |
UJ - Exceptional | | 9 802.00 | | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 5 247 018.00 | 5 247 018.00 | | 5 247 018.00 |
8D Social Security and Other Social Organizations | 372 430.00 | 372 430.00 | | 372 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 240.00 | 313 240.00 | | 313 240.00 |
UT Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
UX Other trade receivables | 4 804 106.00 | 4 804 106.00 | | 4 804 106.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 784.00 | 212 784.00 | | 212 784.00 |
VS Prepaid expenses | 56 870.00 | 56 870.00 | | 56 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 593.00 | 5 073 761.00 | 37 832.00 | 5 111 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 177.00 | 5 933 177.00 | | 5 933 177.00 |
