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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 | 15 723.00 | 11 118.00 | 4 605.00 | 15 723.00 |
AT Other tangible assets | 629 245.00 | 495 544.00 | 133 702.00 | 629 245.00 |
BH Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
BJ TOTAL (I) | 794 854.00 | 506 661.00 | 288 192.00 | 794 854.00 |
BX Customers and related accounts | 9 130 337.00 | 249 255.00 | 8 881 083.00 | 9 130 337.00 |
BZ Other receivables | 7 530 286.00 | | 7 530 286.00 | 7 530 286.00 |
CF Cash and cash equivalents | 1 933 649.00 | | 1 933 649.00 | 1 933 649.00 |
CH Prepaid expenses | 190 978.00 | | 190 978.00 | 190 978.00 |
CJ TOTAL (II) | 18 785 250.00 | 249 255.00 | 18 535 995.00 | 18 785 250.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 580 103.00 | 755 916.00 | 18 824 187.00 | 19 580 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 18 289.00 | 764 027.00 | | 18 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 492 037.00 | 4 654 261.00 | | 5 492 037.00 |
DL TOTAL (I) | 6 390 327.00 | 6 298 289.00 | | 6 390 327.00 |
DP Provisions for Risks | 812 500.00 | 973 821.00 | | 812 500.00 |
DQ Provisions for Expenses | 864 421.00 | 768 899.00 | | 864 421.00 |
DR TOTAL (IV) | 1 676 921.00 | 1 742 720.00 | | 1 676 921.00 |
DW Advances and down payments received on current orders | | 15 849.00 | | |
DX Trade payables and related accounts | 266 575.00 | 5 509 917.00 | | 266 575.00 |
DY Tax and social security liabilities | 5 333 607.00 | 5 273 361.00 | | 5 333 607.00 |
DZ Fixed asset liabilities and related accounts | | 24 732.00 | | |
EA Other liabilities | 1 661 277.00 | | | 1 661 277.00 |
EB Prepaid income (2) | 3 495 481.00 | 2 868 955.00 | | 3 495 481.00 |
EC TOTAL (IV) | 10 756 940.00 | 13 692 817.00 | | 10 756 940.00 |
EE Grand total (I to V) | 18 824 187.00 | 21 733 826.00 | | 18 824 187.00 |
EG Accrued income and payables due within one year | 10 756 940.00 | 13 676 967.00 | | 10 756 940.00 |
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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 | 19 077 500.00 | 2 581 358.00 | 21 658 858.00 | 19 077 500.00 |
FJ Net sales | 19 077 500.00 | 2 581 358.00 | 21 658 858.00 | 19 077 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 716.00 | |
FR Total operating income (I) | | | 22 088 574.00 | |
FW Other purchases and external expenses | | | 3 009 842.00 | |
FX Taxes, duties, and similar payments | | | 531 955.00 | |
FY Salaries and Wages | | | 6 920 581.00 | |
FZ Social Security Contributions | | | 3 071 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 717.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 13 913 756.00 | |
GG - OPERATING RESULT (I - II) | | | 8 174 819.00 | |
GL Other interest and similar income | | | 63 364.00 | |
GP Total financial income (V) | | | 63 364.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 233 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 161 321.00 | 28 825.00 | | 161 321.00 |
HD Total exceptional income (VII) | 161 321.00 | 28 825.00 | | 161 321.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | | 974 050.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 974 050.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 303.00 | -945 225.00 | | 161 303.00 |
HK Income tax | 2 903 028.00 | 2 264 736.00 | | 2 903 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 313 260.00 | 30 619 038.00 | | 22 313 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 821 222.00 | 25 964 777.00 | | 16 821 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 492 037.00 | 4 654 262.00 | | 5 492 037.00 |
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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 | 820 543.00 | | | 820 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 886.00 | |
I4 DECREASES Grand Total | | | 794 854.00 | |
IO DECREASES Total including other intangible assets | | | 15 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 607.00 | | | 58 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 473.00 | | | 614 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 463.00 | | | 147 463.00 |
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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 | 534 877.00 | 58 157.00 | 86 374.00 | 534 877.00 |
PE DEPRECIATION Total including other intangible assets | 51 656.00 | 2 346.00 | 42 885.00 | 51 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 221.00 | 55 811.00 | 43 489.00 | 483 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 742 720.00 | 110 717.00 | 176 517.00 | 1 742 720.00 |
7C Grand total | 1 742 720.00 | 110 717.00 | 176 517.00 | 1 742 720.00 |
UE of which provisions and reversals: - Operating | | 110 717.00 | 15 196.00 | |
UJ - Exceptional | | | 161 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 575.00 | 266 575.00 | | 266 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 277.00 | 1 661 277.00 | | 1 661 277.00 |
8L Deferred income | 3 495 481.00 | 3 495 481.00 | | 3 495 481.00 |
UT Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
UX Other trade receivables | 9 130 337.00 | 9 130 337.00 | | 9 130 337.00 |
VP Miscellaneous | 7 530 286.00 | 7 530 286.00 | | 7 530 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333 607.00 | 5 333 607.00 | | 5 333 607.00 |
VS Prepaid expenses | 190 978.00 | 190 978.00 | | 190 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 001 487.00 | 16 851 601.00 | 149 886.00 | 17 001 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 756 940.00 | 10 756 940.00 | | 10 756 940.00 |
