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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 | 7 159.00 | 6 693.00 | 466.00 | 7 159.00 |
AR Technical installations, industrial equipment and tools | 1 336.00 | | 1 336.00 | 1 336.00 |
AT Other tangible assets | 440 360.00 | 65 370.00 | 374 990.00 | 440 360.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 3 690 990.00 | 149 629.00 | 3 541 361.00 | 3 690 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 018 095.00 | | 2 018 095.00 | 2 018 095.00 |
BZ Other receivables | 160 584.00 | | 160 584.00 | 160 584.00 |
CD Marketable securities | 12 137 133.00 | 2 976.00 | 12 134 157.00 | 12 137 133.00 |
CF Cash and cash equivalents | 23 009.00 | | 23 009.00 | 23 009.00 |
CH Prepaid expenses | 194 476.00 | | 194 476.00 | 194 476.00 |
CJ TOTAL (II) | 14 533 297.00 | 2 976.00 | 14 530 320.00 | 14 533 297.00 |
CO Grand total (0 to V) | 18 224 287.00 | 152 605.00 | 18 071 681.00 | 18 224 287.00 |
CU Other investments | 3 213 516.00 | 63 891.00 | 3 149 625.00 | 3 213 516.00 |
CX Development or Research and Development Expenses | 13 712.00 | 13 675.00 | 37.00 | 13 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 2 060 404.00 | 1 927 018.00 | | 2 060 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239 651.00 | 633 386.00 | | 6 239 651.00 |
DL TOTAL (I) | 8 463 555.00 | 2 723 904.00 | | 8 463 555.00 |
DP Provisions for Risks | | 172 530.00 | | |
DQ Provisions for Expenses | 173 609.00 | 239 781.00 | | 173 609.00 |
DR TOTAL (IV) | 173 609.00 | 412 311.00 | | 173 609.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 159.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 224.00 | | | 474 224.00 |
DX Trade payables and related accounts | 2 849 377.00 | 918 112.00 | | 2 849 377.00 |
DY Tax and social security liabilities | 3 416 052.00 | 2 069 808.00 | | 3 416 052.00 |
DZ Fixed asset liabilities and related accounts | 2 337 834.00 | 2 075 787.00 | | 2 337 834.00 |
EA Other liabilities | 238 758.00 | 131 311.00 | | 238 758.00 |
EB Prepaid income (2) | 117 700.00 | 143 856.00 | | 117 700.00 |
EC TOTAL (IV) | 9 434 517.00 | 5 339 033.00 | | 9 434 517.00 |
EE Grand total (I to V) | 18 071 681.00 | 8 475 248.00 | | 18 071 681.00 |
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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 | 20 672 366.00 | | 20 672 366.00 | 20 672 366.00 |
FJ Net sales | 20 672 366.00 | | 20 672 366.00 | 20 672 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 940.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 20 740 383.00 | |
FW Other purchases and external expenses | | | 4 458 972.00 | |
FX Taxes, duties, and similar payments | | | 1 560 010.00 | |
FY Salaries and Wages | | | 4 167 984.00 | |
FZ Social Security Contributions | | | 1 999 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 158 081.00 | |
GF Total Operating Expenses (II) | | | 12 385 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 354 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 941.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 928.00 | |
GN Positive exchange differences | | | 1 267.00 | |
GP Total financial income (V) | | | 828 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 728.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 744.00 | |
GT Net expenses on sales of marketable securities | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 49 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | | 26 276.00 | | |
HC Reversals of provisions and transfers of expenses | 172 530.00 | | | 172 530.00 |
HD Total exceptional income (VII) | 174 930.00 | 26 276.00 | | 174 930.00 |
HE Exceptional expenses on management operations | 45 156.00 | | | 45 156.00 |
HF Exceptional expenses on capital transactions | | 79 405.00 | | |
HG Exceptional depreciation and provisions | | 172 530.00 | | |
HH Total exceptional expenses (VIII) | 45 156.00 | 251 935.00 | | 45 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 774.00 | -225 659.00 | | 129 774.00 |
HJ Employee participation in company results | 467 261.00 | | | 467 261.00 |
HK Income tax | 2 556 733.00 | 257 205.00 | | 2 556 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 743 544.00 | 8 821 712.00 | | 21 743 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 503 893.00 | 8 188 326.00 | | 15 503 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 239 651.00 | 633 386.00 | | 6 239 651.00 |
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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 | 2 996 508.00 | | 764 727.00 | 2 996 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 792.00 | | 1 920.00 | 11 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 245.00 | 3 228 422.00 | |
I4 DECREASES Grand Total | | 70 245.00 | 3 690 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 712.00 | |
IO DECREASES Total including other intangible assets | | | 7 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 159.00 | | | 7 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 413.00 | | 164 283.00 | 277 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 143.00 | | 598 524.00 | 2 700 143.00 |
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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 | 44 742.00 | 40 996.00 | | 44 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 792.00 | 1 883.00 | | 11 792.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 210.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 467.00 | 38 904.00 | | 26 467.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 412 311.00 | | 238 702.00 | 412 311.00 |
6X Other provisions for depreciation | 721.00 | 2 976.00 | 721.00 | 721.00 |
7B Total provisions for depreciation | 118 067.00 | 41 728.00 | 92 928.00 | 118 067.00 |
7C Grand total | 530 378.00 | 41 728.00 | 331 630.00 | 530 378.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 41 728.00 | |
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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 | 2 849 377.00 | 2 849 377.00 | | 2 849 377.00 |
8C Staff and Related Accounts | 1 882 295.00 | 1 882 295.00 | | 1 882 295.00 |
8D Social Security and Other Social Organizations | 1 055 133.00 | 1 055 133.00 | | 1 055 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 337 834.00 | 2 337 834.00 | | 2 337 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 758.00 | 238 758.00 | | 238 758.00 |
8L Deferred income | 117 700.00 | 117 700.00 | | 117 700.00 |
UT Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
UX Other trade receivables | 2 018 095.00 | 2 018 095.00 | | 2 018 095.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 474 224.00 | 474 224.00 | | 474 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 092.00 | 414 092.00 | | 414 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 175.00 | 160 175.00 | | 160 175.00 |
VS Prepaid expenses | 194 476.00 | 194 476.00 | | 194 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 061.00 | 2 373 154.00 | 14 907.00 | 2 388 061.00 |
VW VAT | 64 533.00 | 64 533.00 | | 64 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 434 517.00 | 9 434 517.00 | | 9 434 517.00 |
