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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 | 830.00 | | 830.00 | 830.00 |
AJ Other Intangible Assets | 126 057.00 | 115 348.00 | 10 709.00 | 126 057.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 483.00 | 547.00 | 1 029.00 |
AT Other tangible assets | 554 366.00 | 294 399.00 | 259 968.00 | 554 366.00 |
BD Other fixed assets | 354 943.00 | 160 119.00 | 194 824.00 | 354 943.00 |
BH Other financial assets | 288 861.00 | | 288 861.00 | 288 861.00 |
BJ TOTAL (I) | 1 532 150.00 | 570 349.00 | 961 801.00 | 1 532 150.00 |
BV Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 4 708 682.00 | | 4 708 682.00 | 4 708 682.00 |
BZ Other receivables | 551 886.00 | | 551 886.00 | 551 886.00 |
CF Cash and cash equivalents | 2 962 897.00 | | 2 962 897.00 | 2 962 897.00 |
CH Prepaid expenses | 184 264.00 | | 184 264.00 | 184 264.00 |
CJ TOTAL (II) | 8 411 358.00 | | 8 411 358.00 | 8 411 358.00 |
CO Grand total (0 to V) | 9 943 508.00 | 570 349.00 | 9 373 159.00 | 9 943 508.00 |
CU Other investments | 206 063.00 | | 206 063.00 | 206 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 520.00 | 547 520.00 | | 547 520.00 |
DB Share, merger, contribution premiums, etc. | 131 633.00 | 131 633.00 | | 131 633.00 |
DD Legal reserve (1) | 54 752.00 | 54 752.00 | | 54 752.00 |
DH Retained earnings | 1 753 875.00 | 1 100 100.00 | | 1 753 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 097.00 | 1 753 947.00 | | 2 255 097.00 |
DL TOTAL (I) | 4 742 877.00 | 3 587 953.00 | | 4 742 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418.00 | 90 000.00 | | 10 418.00 |
DW Advances and down payments received on current orders | | 31 800.00 | | |
DX Trade payables and related accounts | 2 105 706.00 | 2 118 112.00 | | 2 105 706.00 |
DY Tax and social security liabilities | 1 907 343.00 | 1 197 133.00 | | 1 907 343.00 |
DZ Fixed asset liabilities and related accounts | 602 317.00 | 405 919.00 | | 602 317.00 |
EA Other liabilities | 4 498.00 | | | 4 498.00 |
EC TOTAL (IV) | 4 630 282.00 | 3 842 964.00 | | 4 630 282.00 |
EE Grand total (I to V) | 9 373 159.00 | 7 430 917.00 | | 9 373 159.00 |
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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 | 13 953 890.00 | | 13 953 890.00 | 13 953 890.00 |
FJ Net sales | 13 953 890.00 | | 13 953 890.00 | 13 953 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 22 053.00 | |
FR Total operating income (I) | | | 13 979 663.00 | |
FW Other purchases and external expenses | | | 4 282 887.00 | |
FX Taxes, duties, and similar payments | | | 615 265.00 | |
FY Salaries and Wages | | | 4 095 855.00 | |
FZ Social Security Contributions | | | 2 032 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 592.00 | |
GE Other Expenses | | | 45 490.00 | |
GF Total Operating Expenses (II) | | | 11 151 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 613.00 | |
GP Total financial income (V) | | | 424 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 784.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 34 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 492.00 | 63 578.00 | | 19 492.00 |
HB Exceptional income from capital transactions | 216 504.00 | 106 701.00 | | 216 504.00 |
HC Reversals of provisions and transfers of expenses | | 23 502.00 | | |
HD Total exceptional income (VII) | 235 996.00 | 193 781.00 | | 235 996.00 |
HE Exceptional expenses on management operations | 117 368.00 | 513 829.00 | | 117 368.00 |
HF Exceptional expenses on capital transactions | 225 295.00 | 67 809.00 | | 225 295.00 |
HG Exceptional depreciation and provisions | 1 455.00 | 6 821.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 344 118.00 | 588 459.00 | | 344 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 122.00 | -394 678.00 | | -108 122.00 |
HK Income tax | 854 713.00 | 467 297.00 | | 854 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 639 940.00 | 12 927 382.00 | | 14 639 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 384 843.00 | 11 173 434.00 | | 12 384 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 097.00 | 1 753 947.00 | | 2 255 097.00 |
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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 | 1 559 384.00 | | 233 044.00 | 1 559 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 815.00 | 849 867.00 | |
I4 DECREASES Grand Total | | 260 278.00 | 1 532 150.00 | |
IO DECREASES Total including other intangible assets | | 4 274.00 | 126 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 188.00 | 555 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 122.00 | | 6 039.00 | 125 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 113.00 | | 68 471.00 | 515 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 148.00 | | 158 534.00 | 919 148.00 |
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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 | 361 644.00 | 79 592.00 | 31 007.00 | 361 644.00 |
PE DEPRECIATION Total including other intangible assets | 108 989.00 | 10 634.00 | 4 274.00 | 108 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 656.00 | 68 958.00 | 26 732.00 | 252 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250 948.00 | 33 784.00 | 124 613.00 | 250 948.00 |
7B Total provisions for depreciation | 250 948.00 | 33 784.00 | 124 613.00 | 250 948.00 |
7C Grand total | 250 948.00 | 33 784.00 | 124 613.00 | 250 948.00 |
UG - Financial | | 33 784.00 | 124 613.00 | |
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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 | 10 418.00 | | | 10 418.00 |
8B Suppliers and Related Accounts | 2 105 706.00 | 2 105 706.00 | | 2 105 706.00 |
8C Staff and Related Accounts | 531 801.00 | 531 801.00 | | 531 801.00 |
8D Social Security and Other Social Organizations | 338 241.00 | 338 241.00 | | 338 241.00 |
8E Income Taxes | 351 801.00 | 351 801.00 | | 351 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 317.00 | 602 317.00 | | 602 317.00 |
8L Deferred income | 4 498.00 | 4 498.00 | | 4 498.00 |
UT Other financial assets | 288 861.00 | | 288 861.00 | 288 861.00 |
UX Other trade receivables | 4 708 682.00 | 4 708 682.00 | | 4 708 682.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 21 885.00 | 21 885.00 | | 21 885.00 |
VB VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VC Group and associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 006.00 | 110 006.00 | | 110 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 053.00 | 518 053.00 | | 518 053.00 |
VS Prepaid expenses | 184 264.00 | 184 264.00 | | 184 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 693.00 | 5 444 832.00 | 288 861.00 | 5 733 693.00 |
VW VAT | 575 494.00 | 575 494.00 | | 575 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 282.00 | 4 619 864.00 | | 4 630 282.00 |
