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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 | 75 414.00 | 67 584.00 | 7 829.00 | 75 414.00 |
AR Technical installations, industrial equipment and tools | 2 972 776.00 | 2 756 720.00 | 216 056.00 | 2 972 776.00 |
AT Other tangible assets | 568 396.00 | 347 438.00 | 220 958.00 | 568 396.00 |
AV Fixed assets in progress | 30 446.00 | | 30 446.00 | 30 446.00 |
BJ TOTAL (I) | 5 450 478.00 | 4 522 894.00 | 927 584.00 | 5 450 478.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 9 066 804.00 | 230 423.00 | 8 836 380.00 | 9 066 804.00 |
BZ Other receivables | 15 532 431.00 | | 15 532 431.00 | 15 532 431.00 |
CF Cash and cash equivalents | 987 989.00 | | 987 989.00 | 987 989.00 |
CH Prepaid expenses | 18 441.00 | | 18 441.00 | 18 441.00 |
CJ TOTAL (II) | 25 606 920.00 | 230 423.00 | 25 376 496.00 | 25 606 920.00 |
CO Grand total (0 to V) | 31 057 398.00 | 4 753 317.00 | 26 304 080.00 | 31 057 398.00 |
CU Other investments | 1 803 443.00 | 1 351 150.00 | 452 292.00 | 1 803 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 400.00 | 3 323 400.00 | | 3 323 400.00 |
DD Legal reserve (1) | 332 340.00 | 332 340.00 | | 332 340.00 |
DH Retained earnings | 963 163.00 | 1 605 836.00 | | 963 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906 288.00 | 7 548 100.00 | | 10 906 288.00 |
DL TOTAL (I) | 15 525 192.00 | 12 809 676.00 | | 15 525 192.00 |
DP Provisions for Risks | 687 864.00 | 636 872.00 | | 687 864.00 |
DQ Provisions for Expenses | 171 631.00 | 168 606.00 | | 171 631.00 |
DR TOTAL (IV) | 859 495.00 | 805 478.00 | | 859 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 639 812.00 | 5 003 510.00 | | 5 639 812.00 |
DY Tax and social security liabilities | 3 728 510.00 | 3 192 313.00 | | 3 728 510.00 |
EA Other liabilities | 551 069.00 | 8 782.00 | | 551 069.00 |
EC TOTAL (IV) | 9 919 392.00 | 8 204 606.00 | | 9 919 392.00 |
EE Grand total (I to V) | 26 304 080.00 | 21 819 762.00 | | 26 304 080.00 |
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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 | 33 000 767.00 | | 33 000 767.00 | 33 000 767.00 |
FJ Net sales | 33 000 767.00 | | 33 000 767.00 | 33 000 767.00 |
FO Operating subsidies | | | 285 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 604.00 | |
FQ Other income | | | 260 497.00 | |
FR Total operating income (I) | | | 33 707 305.00 | |
FS Purchases of goods (including customs duties) | | | 578.00 | |
FW Other purchases and external expenses | | | 10 547 224.00 | |
FX Taxes, duties, and similar payments | | | 224 734.00 | |
FY Salaries and Wages | | | 2 358 816.00 | |
FZ Social Security Contributions | | | 962 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 610.00 | |
GE Other Expenses | | | 5 411 157.00 | |
GF Total Operating Expenses (II) | | | 19 926 958.00 | |
GG - OPERATING RESULT (I - II) | | | 13 780 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 666.00 | |
GP Total financial income (V) | | | 1 169 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 172.00 | |
GU Total financial expenses (VI) | | | 560 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 389 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 37.00 | | 22.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 122.00 | 37.00 | | 122.00 |
HE Exceptional expenses on management operations | 219.00 | 758.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 585.00 | 758.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -720.00 | | -462.00 |
HJ Employee participation in company results | 205 841.00 | 147 413.00 | | 205 841.00 |
HK Income tax | 3 277 248.00 | 3 027 642.00 | | 3 277 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 877 094.00 | 27 765 238.00 | | 34 877 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 970 806.00 | 20 217 137.00 | | 23 970 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 906 288.00 | 7 548 100.00 | | 10 906 288.00 |
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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 | 5 359 497.00 | | 96 761.00 | 5 359 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 803 443.00 | |
I4 DECREASES Grand Total | 4 308.00 | 1 475.00 | 5 450 475.00 | 4 308.00 |
IO DECREASES Total including other intangible assets | | | 75 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 308.00 | 1 375.00 | 3 571 618.00 | 4 308.00 |
KD ACQUISITIONS Total including other intangible assets | 72 914.00 | | 2 500.00 | 72 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483 040.00 | | 94 261.00 | 3 483 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 543.00 | | | 1 803 543.00 |
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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 | 2 929 515.00 | 243 335.00 | 1 110.00 | 2 929 515.00 |
PE DEPRECIATION Total including other intangible assets | 63 520.00 | 4 063.00 | | 63 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 997.00 | 239 271.00 | 1 110.00 | 2 865 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716 521.00 | 103 602.00 | 49 585.00 | 716 521.00 |
6T Receivables | 263 065.00 | 126 232.00 | 158 874.00 | 263 065.00 |
7B Total provisions for depreciation | 263 065.00 | 126 232.00 | 158 874.00 | 263 065.00 |
7C Grand total | 979 586.00 | 229 834.00 | 208 459.00 | 979 586.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 639 812.00 | 5 639 812.00 | | 5 639 812.00 |
8C Staff and Related Accounts | 456 304.00 | 456 304.00 | | 456 304.00 |
8D Social Security and Other Social Organizations | 278 645.00 | 278 645.00 | | 278 645.00 |
8E Income Taxes | 872 588.00 | 872 588.00 | | 872 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 069.00 | 551 069.00 | | 551 069.00 |
UX Other trade receivables | 9 066 804.00 | 9 066 804.00 | | 9 066 804.00 |
VC Group and associates | 14 163 049.00 | 14 163 049.00 | | 14 163 049.00 |
VN Other taxes, similar payments | 1 319 455.00 | 1 319 455.00 | | 1 319 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 399.00 | 73 399.00 | | 73 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 926.00 | 49 926.00 | | 49 926.00 |
VS Prepaid expenses | 18 441.00 | 18 441.00 | | 18 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 617 677.00 | 24 617 677.00 | | 24 617 677.00 |
VW VAT | 2 047 574.00 | 2 047 574.00 | | 2 047 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 919 392.00 | 9 919 392.00 | | 9 919 392.00 |
