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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 | 1 257.00 | 641.00 | 616.00 | 1 257.00 |
AJ Other Intangible Assets | 959 157.00 | 568 922.00 | 390 235.00 | 959 157.00 |
AP Buildings | 222 382.00 | 169 265.00 | 53 117.00 | 222 382.00 |
AR Technical installations, industrial equipment and tools | 10 536.00 | 10 177.00 | 359.00 | 10 536.00 |
AT Other tangible assets | 151 227.00 | 96 640.00 | 54 587.00 | 151 227.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 1 409 538.00 | 845 645.00 | 563 894.00 | 1 409 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 700 835.00 | | 6 700 835.00 | 6 700 835.00 |
BZ Other receivables | 597 456.00 | | 597 456.00 | 597 456.00 |
CD Marketable securities | 2 500 541.00 | | 2 500 541.00 | 2 500 541.00 |
CF Cash and cash equivalents | 1 531 503.00 | | 1 531 503.00 | 1 531 503.00 |
CH Prepaid expenses | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 11 345 107.00 | | 11 345 107.00 | 11 345 107.00 |
CO Grand total (0 to V) | 12 754 646.00 | 845 645.00 | 11 909 001.00 | 12 754 646.00 |
CU Other investments | 56 630.00 | | 56 630.00 | 56 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 161 601.00 | 161 601.00 | | 161 601.00 |
DH Retained earnings | 4 276 666.00 | 3 670 031.00 | | 4 276 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 965.00 | 1 406 636.00 | | 1 765 965.00 |
DL TOTAL (I) | 6 336 232.00 | 5 370 267.00 | | 6 336 232.00 |
DP Provisions for Risks | | 17 417.00 | | |
DR TOTAL (IV) | | 17 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 929.00 | 178 237.00 | | 102 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 762.00 | 102 709.00 | | 156 762.00 |
DX Trade payables and related accounts | 1 370 450.00 | 1 209 717.00 | | 1 370 450.00 |
DY Tax and social security liabilities | 3 905 508.00 | 3 172 323.00 | | 3 905 508.00 |
EA Other liabilities | 37 121.00 | 23 176.00 | | 37 121.00 |
EC TOTAL (IV) | 5 572 769.00 | 4 686 163.00 | | 5 572 769.00 |
EE Grand total (I to V) | 11 909 001.00 | 10 073 847.00 | | 11 909 001.00 |
EG Accrued income and payables due within one year | 5 552 978.00 | 4 586 661.00 | | 5 552 978.00 |
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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 | 22 903 717.00 | 10 000.00 | 22 913 717.00 | 22 903 717.00 |
FJ Net sales | 22 903 717.00 | 10 000.00 | 22 913 717.00 | 22 903 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 515.00 | |
FQ Other income | | | 28 247.00 | |
FR Total operating income (I) | | | 22 980 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 747 729.00 | |
FX Taxes, duties, and similar payments | | | 407 377.00 | |
FY Salaries and Wages | | | 7 635 483.00 | |
FZ Social Security Contributions | | | 3 198 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 831.00 | |
GE Other Expenses | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 20 113 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 019.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 45 560.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 298.00 | 3 667.00 | | 26 298.00 |
HA Exceptional income from management transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | | 3 198.00 | | |
HH Total exceptional expenses (VIII) | | 3 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 696.00 | | |
HJ Employee participation in company results | 448 623.00 | 328 491.00 | | 448 623.00 |
HK Income tax | 697 851.00 | 541 090.00 | | 697 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 026 039.00 | 18 141 736.00 | | 23 026 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 260 075.00 | 16 735 100.00 | | 21 260 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 965.00 | 1 406 636.00 | | 1 765 965.00 |
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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 | 1 434 681.00 | 36 661.00 | | 1 434 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 378.00 | 64 980.00 | | 6 378.00 |
I4 DECREASES Grand Total | 61 803.00 | 1 409 538.00 | | 61 803.00 |
IO DECREASES Total including other intangible assets | 10 378.00 | 960 414.00 | | 10 378.00 |
IY DECREASES Total Tangible Fixed Assets | 45 048.00 | 384 145.00 | | 45 048.00 |
KD ACQUISITIONS Total including other intangible assets | 970 791.00 | | | 970 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 531.00 | 36 661.00 | | 392 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 358.00 | | | 71 358.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 782 239.00 | 118 831.00 | 55 425.00 | 782 239.00 |
PE DEPRECIATION Total including other intangible assets | 514 767.00 | 65 174.00 | 10 378.00 | 514 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 473.00 | 53 657.00 | 45 048.00 | 267 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 417.00 | | 17 417.00 | 17 417.00 |
7C Grand total | 17 417.00 | | 17 417.00 | 17 417.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 417.00 | |
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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 | 1 370 450.00 | 1 370 450.00 | | 1 370 450.00 |
8C Staff and Related Accounts | 1 194 962.00 | 1 194 962.00 | | 1 194 962.00 |
8D Social Security and Other Social Organizations | 942 194.00 | 942 194.00 | | 942 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 121.00 | 37 121.00 | | 37 121.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
UX Other trade receivables | 6 700 835.00 | 6 700 835.00 | | 6 700 835.00 |
UY Staff and related accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
VB VAT | 223 498.00 | 223 498.00 | | 223 498.00 |
VC Group and associates | 319 303.00 | 319 303.00 | | 319 303.00 |
VH Loans with a maturity of more than one year at origin | 102 929.00 | 83 138.00 | 19 791.00 | 102 929.00 |
VI Group and Associates | 156 762.00 | 156 762.00 | | 156 762.00 |
VK Loans repaid during the year | 78 735.00 | | | 78 735.00 |
VP Miscellaneous | 32 069.00 | 32 069.00 | | 32 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 624.00 | 295 624.00 | | 295 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
VS Prepaid expenses | 14 772.00 | 14 772.00 | | 14 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 321 413.00 | 7 313 063.00 | 8 350.00 | 7 321 413.00 |
VW VAT | 1 472 728.00 | 1 472 728.00 | | 1 472 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 769.00 | 5 552 978.00 | 19 791.00 | 5 572 769.00 |
