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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 | 704 965.00 | 400 018.00 | 304 947.00 | 704 965.00 |
AH Goodwill | 363 158.00 | 363 158.00 | | 363 158.00 |
AT Other tangible assets | 2 389 144.00 | 1 756 694.00 | 632 449.00 | 2 389 144.00 |
AX Advances and down payments | 67 893.00 | | 67 893.00 | 67 893.00 |
BH Other financial assets | 293 257.00 | | 293 257.00 | 293 257.00 |
BJ TOTAL (I) | 3 818 418.00 | 2 519 871.00 | 1 298 547.00 | 3 818 418.00 |
BV Advances and down payments on orders | 37 297.00 | | 37 297.00 | 37 297.00 |
BX Customers and related accounts | 5 776 275.00 | | 5 776 275.00 | 5 776 275.00 |
BZ Other receivables | 6 108 369.00 | | 6 108 369.00 | 6 108 369.00 |
CF Cash and cash equivalents | 894 002.00 | | 894 002.00 | 894 002.00 |
CH Prepaid expenses | 656 159.00 | | 656 159.00 | 656 159.00 |
CJ TOTAL (II) | 13 472 103.00 | | 13 472 103.00 | 13 472 103.00 |
CO Grand total (0 to V) | 17 290 521.00 | 2 519 871.00 | 14 770 650.00 | 17 290 521.00 |
CU Other investments | | | | |
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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. | 133 223.00 | | | 133 223.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 888.00 | 611 248.00 | | 4 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 841.00 | 593 640.00 | | 1 298 841.00 |
DL TOTAL (I) | 1 986 952.00 | 1 754 888.00 | | 1 986 952.00 |
DQ Provisions for Expenses | 506 179.00 | 352 154.00 | | 506 179.00 |
DR TOTAL (IV) | 506 179.00 | 352 154.00 | | 506 179.00 |
DW Advances and down payments received on current orders | | 5 483.00 | | |
DX Trade payables and related accounts | 6 446 579.00 | 2 156 717.00 | | 6 446 579.00 |
DY Tax and social security liabilities | 4 818 100.00 | 2 339 104.00 | | 4 818 100.00 |
EA Other liabilities | 79 180.00 | 52 040.00 | | 79 180.00 |
EB Prepaid income (2) | 933 658.00 | | | 933 658.00 |
EC TOTAL (IV) | 12 277 517.00 | 4 553 346.00 | | 12 277 517.00 |
EE Grand total (I to V) | 14 770 650.00 | 6 660 389.00 | | 14 770 650.00 |
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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 | 25 172 661.00 | 24 483 704.00 | 49 656 365.00 | 25 172 661.00 |
FJ Net sales | 25 172 661.00 | 24 483 704.00 | 49 656 365.00 | 25 172 661.00 |
FO Operating subsidies | | | 12 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 046.00 | |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 49 781 613.00 | |
FW Other purchases and external expenses | | | 31 466 344.00 | |
FX Taxes, duties, and similar payments | | | 651 146.00 | |
FY Salaries and Wages | | | 10 664 640.00 | |
FZ Social Security Contributions | | | 4 179 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 743.00 | |
GE Other Expenses | | | 150 565.00 | |
GF Total Operating Expenses (II) | | | 47 576 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205 164.00 | |
GN Positive exchange differences | | | 12 529.00 | |
GP Total financial income (V) | | | 12 529.00 | |
GS Negative differences of foreign exchange | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | 3 172.00 | 12 701.00 | | 3 172.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 3 172.00 | 15 502.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | -14 452.00 | | -3 172.00 |
HJ Employee participation in company results | 316 563.00 | 171 664.00 | | 316 563.00 |
HK Income tax | 589 863.00 | 270 569.00 | | 589 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 794 142.00 | 15 955 280.00 | | 49 794 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 495 300.00 | 15 361 639.00 | | 48 495 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 841.00 | 593 640.00 | | 1 298 841.00 |
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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 | 3 420 072.00 | | 623 668.00 | 3 420 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 495.00 | 293 257.00 | |
I4 DECREASES Grand Total | | 225 321.00 | 3 818 419.00 | |
IO DECREASES Total including other intangible assets | | 1 425.00 | 1 068 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 401.00 | 2 457 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 430.00 | | 397 119.00 | 672 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 305.00 | | 204 133.00 | 2 365 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 336.00 | | 22 416.00 | 382 336.00 |
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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 | 1 835 187.00 | 351 945.00 | 30 419.00 | 1 835 187.00 |
PE DEPRECIATION Total including other intangible assets | 304 662.00 | 96 782.00 | 1 425.00 | 304 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 525.00 | 255 163.00 | 28 994.00 | 1 530 525.00 |
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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 | 352 155.00 | 154 025.00 | | 352 155.00 |
6A on fixed assets – intangible | 363 159.00 | | | 363 159.00 |
7B Total provisions for depreciation | 363 159.00 | | | 363 159.00 |
7C Grand total | 715 314.00 | 154 025.00 | | 715 314.00 |
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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 | 6 446 579.00 | 6 446 579.00 | | 6 446 579.00 |
8C Staff and Related Accounts | 1 050 990.00 | 1 050 990.00 | | 1 050 990.00 |
8D Social Security and Other Social Organizations | 1 907 271.00 | 1 907 271.00 | | 1 907 271.00 |
8E Income Taxes | 594 790.00 | 594 790.00 | | 594 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 180.00 | 79 180.00 | | 79 180.00 |
8L Deferred income | 933 658.00 | 933 658.00 | | 933 658.00 |
UT Other financial assets | 293 257.00 | | 293 257.00 | 293 257.00 |
UX Other trade receivables | 5 776 275.00 | 5 776 275.00 | | 5 776 275.00 |
UY Staff and related accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 1 477 080.00 | 1 477 080.00 | | 1 477 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 927.00 | 305 927.00 | | 305 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347 132.00 | 4 347 132.00 | | 4 347 132.00 |
VS Prepaid expenses | 656 160.00 | 656 160.00 | | 656 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 834 061.00 | 12 540 804.00 | 293 257.00 | 12 834 061.00 |
VW VAT | 959 122.00 | 959 122.00 | | 959 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 277 518.00 | 12 277 518.00 | | 12 277 518.00 |
