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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 | 409 665.00 | 227 834.00 | 181 831.00 | 409 665.00 |
AH Goodwill | 1 514 298.00 | | 1 514 298.00 | 1 514 298.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 8 550.00 | | 8 550.00 |
AT Other tangible assets | 2 439 395.00 | 1 887 892.00 | 551 503.00 | 2 439 395.00 |
BH Other financial assets | 62 807.00 | | 62 807.00 | 62 807.00 |
BJ TOTAL (I) | 4 449 766.00 | 2 124 276.00 | 2 325 490.00 | 4 449 766.00 |
BP Services in progress | 767 325.00 | | 767 325.00 | 767 325.00 |
BV Advances and down payments on orders | 13 530.00 | | 13 530.00 | 13 530.00 |
BX Customers and related accounts | 7 402 278.00 | 292 853.00 | 7 109 425.00 | 7 402 278.00 |
BZ Other receivables | 299 266.00 | | 299 266.00 | 299 266.00 |
CF Cash and cash equivalents | 4 956 750.00 | | 4 956 750.00 | 4 956 750.00 |
CH Prepaid expenses | 241 835.00 | | 241 835.00 | 241 835.00 |
CJ TOTAL (II) | 13 680 985.00 | 292 853.00 | 13 388 132.00 | 13 680 985.00 |
CO Grand total (0 to V) | 18 130 751.00 | 2 417 129.00 | 15 713 622.00 | 18 130 751.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 885.00 | 1 147 135.00 | | 1 160 885.00 |
DB Share, merger, contribution premiums, etc. | 462 771.00 | 462 771.00 | | 462 771.00 |
DD Legal reserve (1) | 114 714.00 | 109 714.00 | | 114 714.00 |
DH Retained earnings | 4 241 391.00 | 3 568 263.00 | | 4 241 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721 581.00 | 2 229 536.00 | | 2 721 581.00 |
DL TOTAL (I) | 8 701 341.00 | 7 517 419.00 | | 8 701 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 911.00 | 1 455 055.00 | | 995 911.00 |
DW Advances and down payments received on current orders | 51 258.00 | 215 835.00 | | 51 258.00 |
DX Trade payables and related accounts | 1 036 892.00 | 620 228.00 | | 1 036 892.00 |
DY Tax and social security liabilities | 2 375 125.00 | 2 782 518.00 | | 2 375 125.00 |
EA Other liabilities | 53 094.00 | 77 665.00 | | 53 094.00 |
EC TOTAL (IV) | 7 012 280.00 | 7 651 301.00 | | 7 012 280.00 |
EE Grand total (I to V) | 15 713 622.00 | 15 168 720.00 | | 15 713 622.00 |
EI Including equity loans | 995 911.00 | | | 995 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 432 145.00 | 7 007 872.00 | 23 440 017.00 | 16 432 145.00 |
FJ Net sales | 16 432 145.00 | 7 007 872.00 | 23 440 017.00 | 16 432 145.00 |
FM Inventory production | | | 127 355.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 938.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 23 909 678.00 | |
FU Purchases of raw materials and other supplies | | | 184 038.00 | |
FW Other purchases and external expenses | | | 8 355 776.00 | |
FX Taxes, duties, and similar payments | | | 247 541.00 | |
FY Salaries and Wages | | | 9 953 967.00 | |
FZ Social Security Contributions | | | 1 006 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 853.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 20 296 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612 812.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 210.00 | |
GO Net income from sales of marketable securities | | | 91 540.00 | |
GP Total financial income (V) | | | 91 835.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GS Negative differences of foreign exchange | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 11 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 566.00 | 801.00 | | 34 566.00 |
HB Exceptional income from capital transactions | 10 078.00 | 12 671.00 | | 10 078.00 |
HD Total exceptional income (VII) | 44 644.00 | 13 471.00 | | 44 644.00 |
HE Exceptional expenses on management operations | 15 230.00 | 72.00 | | 15 230.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | 3 177.00 | | 3 777.00 |
HH Total exceptional expenses (VIII) | 19 008.00 | 3 249.00 | | 19 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 636.00 | 10 223.00 | | 25 636.00 |
HK Income tax | 997 292.00 | 886 644.00 | | 997 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 046 157.00 | 22 681 388.00 | | 24 046 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 324 576.00 | 20 451 852.00 | | 21 324 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721 581.00 | 2 229 536.00 | | 2 721 581.00 |
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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 | 4 291 501.00 | | 315 915.00 | 4 291 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 857.00 | |
I4 DECREASES Grand Total | | 157 651.00 | 4 449 766.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 1 923 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 651.00 | 2 447 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 150.00 | | 179 814.00 | 1 754 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 369.00 | | 103 227.00 | 2 492 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 982.00 | | 32 875.00 | 44 982.00 |
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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 | 2 021 118.00 | 255 944.00 | 152 787.00 | 2 021 118.00 |
PE DEPRECIATION Total including other intangible assets | 194 113.00 | 43 722.00 | 10 000.00 | 194 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 006.00 | 212 222.00 | 142 787.00 | 1 827 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273 601.00 | 292 853.00 | 273 601.00 | 273 601.00 |
7B Total provisions for depreciation | 273 601.00 | 292 853.00 | 273 601.00 | 273 601.00 |
7C Grand total | 273 601.00 | 292 853.00 | 273 601.00 | 273 601.00 |
UE of which provisions and reversals: - Operating | | 292 853.00 | 273 601.00 | |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 1 036 892.00 | 1 036 892.00 | | 1 036 892.00 |
8C Staff and Related Accounts | 185 520.00 | 185 520.00 | | 185 520.00 |
8D Social Security and Other Social Organizations | 289 525.00 | 289 525.00 | | 289 525.00 |
8E Income Taxes | 155 384.00 | 155 384.00 | | 155 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 094.00 | 53 094.00 | | 53 094.00 |
UT Other financial assets | 62 807.00 | | 62 807.00 | 62 807.00 |
UX Other trade receivables | 7 402 278.00 | 7 402 278.00 | | 7 402 278.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 13 495.00 | 13 495.00 | | 13 495.00 |
VB VAT | 166 689.00 | 166 689.00 | | 166 689.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 360 054.00 | 2 139 946.00 | 2 500 000.00 |
VI Group and Associates | 995 149.00 | 995 149.00 | | 995 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 585.00 | 533 585.00 | | 533 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 282.00 | 115 282.00 | | 115 282.00 |
VS Prepaid expenses | 241 835.00 | 241 835.00 | | 241 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006 187.00 | 7 943 379.00 | 62 807.00 | 8 006 187.00 |
VW VAT | 1 211 112.00 | 1 211 112.00 | | 1 211 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 961 022.00 | 4 821 076.00 | 2 139 946.00 | 6 961 022.00 |
