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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 | 1 277 923.00 | 649 224.00 | 628 698.00 | 1 277 923.00 |
AJ Other Intangible Assets | 49 095.00 | | 49 095.00 | 49 095.00 |
AT Other tangible assets | 1 234 381.00 | 763 637.00 | 470 743.00 | 1 234 381.00 |
BH Other financial assets | 51 978.00 | | 51 978.00 | 51 978.00 |
BJ TOTAL (I) | 2 613 557.00 | 1 412 861.00 | 1 200 695.00 | 2 613 557.00 |
BX Customers and related accounts | 16 320 368.00 | 381 137.00 | 15 939 231.00 | 16 320 368.00 |
BZ Other receivables | 2 305 169.00 | | 2 305 169.00 | 2 305 169.00 |
CF Cash and cash equivalents | 6 050 806.00 | | 6 050 806.00 | 6 050 806.00 |
CH Prepaid expenses | 197 026.00 | | 197 026.00 | 197 026.00 |
CJ TOTAL (II) | 24 873 371.00 | 381 137.00 | 24 492 233.00 | 24 873 371.00 |
CO Grand total (0 to V) | 27 486 928.00 | 1 793 999.00 | 25 692 929.00 | 27 486 928.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874 005.00 | 3 718 421.00 | | 3 874 005.00 |
DK Regulated provisions | 2 519.00 | 3 013.00 | | 2 519.00 |
DL TOTAL (I) | 3 917 225.00 | 3 762 135.00 | | 3 917 225.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404 928.00 | | |
DW Advances and down payments received on current orders | 10 275 264.00 | 9 230 992.00 | | 10 275 264.00 |
DX Trade payables and related accounts | 6 908 078.00 | 5 191 475.00 | | 6 908 078.00 |
DY Tax and social security liabilities | 3 443 247.00 | 2 538 132.00 | | 3 443 247.00 |
EA Other liabilities | 1 060 514.00 | 1 360 154.00 | | 1 060 514.00 |
EB Prepaid income (2) | 38 600.00 | 429 459.00 | | 38 600.00 |
EC TOTAL (IV) | 21 725 703.00 | 19 155 143.00 | | 21 725 703.00 |
EE Grand total (I to V) | 25 692 929.00 | 22 917 278.00 | | 25 692 929.00 |
EG Accrued income and payables due within one year | 11 450 439.00 | 9 924 150.00 | | 11 450 439.00 |
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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 | 48 580 867.00 | 3 960 449.00 | 52 541 317.00 | 48 580 867.00 |
FJ Net sales | 48 580 867.00 | 3 960 449.00 | 52 541 317.00 | 48 580 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 765.00 | |
FQ Other income | | | 301 408.00 | |
FR Total operating income (I) | | | 52 970 491.00 | |
FW Other purchases and external expenses | | | 40 091 556.00 | |
FX Taxes, duties, and similar payments | | | 275 227.00 | |
FY Salaries and Wages | | | 4 743 534.00 | |
FZ Social Security Contributions | | | 1 747 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 869.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 400.00 | |
GE Other Expenses | | | 312 356.00 | |
GF Total Operating Expenses (II) | | | 47 672 836.00 | |
GG - OPERATING RESULT (I - II) | | | 5 297 654.00 | |
GL Other interest and similar income | | | 7 056.00 | |
GP Total financial income (V) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 444.00 | 662 856.00 | | 2 444.00 |
HC Reversals of provisions and transfers of expenses | 493.00 | 629.00 | | 493.00 |
HD Total exceptional income (VII) | 2 937.00 | 663 485.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 716 219.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 716 219.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -52 734.00 | | -162.00 |
HK Income tax | 1 430 543.00 | 1 465 732.00 | | 1 430 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 980 485.00 | 51 710 450.00 | | 52 980 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 106 479.00 | 47 992 029.00 | | 49 106 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874 005.00 | 3 718 421.00 | | 3 874 005.00 |
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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 | 2 261 370.00 | | 355 467.00 | 2 261 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 280.00 | 52 158.00 | |
I4 DECREASES Grand Total | | 3 280.00 | 2 613 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 502.00 | | 304 516.00 | 1 022 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 370.00 | | 49 010.00 | 1 185 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 497.00 | | 1 941.00 | 53 497.00 |
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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 | 1 035 992.00 | 376 869.00 | | 1 035 992.00 |
PE DEPRECIATION Total including other intangible assets | 398 985.00 | 250 238.00 | | 398 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 006.00 | 126 630.00 | | 637 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 013.00 | | 493.00 | 3 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 375 665.00 | 75 400.00 | 69 928.00 | 375 665.00 |
7B Total provisions for depreciation | 375 665.00 | 75 400.00 | 69 928.00 | 375 665.00 |
7C Grand total | 378 679.00 | 125 400.00 | 70 422.00 | 378 679.00 |
UE of which provisions and reversals: - Operating | | 125 400.00 | 69 928.00 | |
UJ - Exceptional | | | 493.00 | |
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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 | 6 908 078.00 | 6 908 078.00 | | 6 908 078.00 |
8C Staff and Related Accounts | 1 094 211.00 | 1 094 211.00 | | 1 094 211.00 |
8D Social Security and Other Social Organizations | 737 068.00 | 737 068.00 | | 737 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 514.00 | 1 060 514.00 | | 1 060 514.00 |
8L Deferred income | 38 600.00 | 38 600.00 | | 38 600.00 |
UT Other financial assets | 51 978.00 | | 51 978.00 | 51 978.00 |
UX Other trade receivables | 15 863 441.00 | 15 863 441.00 | | 15 863 441.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 456 927.00 | 456 927.00 | | 456 927.00 |
VB VAT | 1 045 485.00 | 1 045 485.00 | | 1 045 485.00 |
VC Group and associates | 655 671.00 | 655 671.00 | | 655 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 732.00 | 174 732.00 | | 174 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 937.00 | 603 937.00 | | 603 937.00 |
VS Prepaid expenses | 197 026.00 | 197 026.00 | | 197 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 874 543.00 | 18 822 564.00 | 51 978.00 | 18 874 543.00 |
VW VAT | 1 437 234.00 | 1 437 234.00 | | 1 437 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 450 439.00 | 11 450 439.00 | | 11 450 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
