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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 | 54 512.00 | 47 455.00 | 7 057.00 | 54 512.00 |
AJ Other Intangible Assets | 700 000.00 | 336 295.00 | 363 705.00 | 700 000.00 |
AP Buildings | 390 072.00 | 226 956.00 | 163 115.00 | 390 072.00 |
AT Other tangible assets | 548 323.00 | 476 022.00 | 72 300.00 | 548 323.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 47 859.00 | | 47 859.00 | 47 859.00 |
BJ TOTAL (I) | 2 822 166.00 | 1 086 729.00 | 1 735 437.00 | 2 822 166.00 |
BL Raw materials, supplies | 257 393.00 | | 257 393.00 | 257 393.00 |
BX Customers and related accounts | 5 178 144.00 | 218 744.00 | 4 959 401.00 | 5 178 144.00 |
BZ Other receivables | 243 242.00 | | 243 242.00 | 243 242.00 |
CD Marketable securities | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 3 908 954.00 | | 3 908 954.00 | 3 908 954.00 |
CH Prepaid expenses | 35 771.00 | | 35 771.00 | 35 771.00 |
CJ TOTAL (II) | 9 625 906.00 | 218 744.00 | 9 407 162.00 | 9 625 906.00 |
CO Grand total (0 to V) | 12 448 072.00 | 1 305 472.00 | 11 142 600.00 | 12 448 072.00 |
CU Other investments | 1 076 300.00 | | 1 076 300.00 | 1 076 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 780.00 | 20 780.00 | | 20 780.00 |
DB Share, merger, contribution premiums, etc. | 523 314.00 | 523 314.00 | | 523 314.00 |
DD Legal reserve (1) | 2 078.00 | 2 000.00 | | 2 078.00 |
DG Other reserves | 1 085 805.00 | 2 221 461.00 | | 1 085 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 441.00 | 464 423.00 | | 1 725 441.00 |
DL TOTAL (I) | 3 357 418.00 | 3 231 978.00 | | 3 357 418.00 |
DP Provisions for Risks | 46 718.00 | | | 46 718.00 |
DR TOTAL (IV) | 46 718.00 | | | 46 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477.00 | 2 200.00 | | 2 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 595 311.00 | | 2 723.00 |
DW Advances and down payments received on current orders | 11 780.00 | 97 966.00 | | 11 780.00 |
DX Trade payables and related accounts | 4 004 621.00 | 3 200 610.00 | | 4 004 621.00 |
DY Tax and social security liabilities | 2 616 159.00 | 1 488 208.00 | | 2 616 159.00 |
EA Other liabilities | 291 006.00 | 160 481.00 | | 291 006.00 |
EB Prepaid income (2) | 809 697.00 | 585 412.00 | | 809 697.00 |
EC TOTAL (IV) | 7 738 463.00 | 6 130 187.00 | | 7 738 463.00 |
EE Grand total (I to V) | 11 142 600.00 | 9 362 165.00 | | 11 142 600.00 |
EG Accrued income and payables due within one year | 7 735 740.00 | 5 283 688.00 | | 7 735 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 525.00 | 4 996.00 | 76 521.00 | 71 525.00 |
FG Production sold - services | 16 297 058.00 | 1 272 233.00 | 17 569 291.00 | 16 297 058.00 |
FJ Net sales | 16 368 583.00 | 1 277 229.00 | 17 645 812.00 | 16 368 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 200.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 17 717 436.00 | |
FS Purchases of goods (including customs duties) | | | 65 567.00 | |
FU Purchases of raw materials and other supplies | | | 8 499 325.00 | |
FV Inventory change (raw materials and supplies) | | | 89 762.00 | |
FW Other purchases and external expenses | | | 2 499 540.00 | |
FX Taxes, duties, and similar payments | | | 197 257.00 | |
FY Salaries and Wages | | | 2 519 101.00 | |
FZ Social Security Contributions | | | 1 041 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 718.00 | |
GE Other Expenses | | | 39 640.00 | |
GF Total Operating Expenses (II) | | | 15 194 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 424.00 | 6 875.00 | | 26 424.00 |
A4 Equity method investments | 1 588.00 | 1 312.00 | | 1 588.00 |
HB Exceptional income from capital transactions | 2 250.00 | 2 917.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 2 917.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 305.00 | 10 549.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HG Exceptional depreciation and provisions | | 27 986.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 38 958.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | -36 041.00 | | 1 945.00 |
HK Income tax | 798 068.00 | 227 892.00 | | 798 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 719 763.00 | 10 303 741.00 | | 17 719 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 994 322.00 | 9 839 318.00 | | 15 994 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 441.00 | 464 423.00 | | 1 725 441.00 |
HP References: Equipment leasing | | 329.00 | | |
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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 | 2 819 904.00 | | 112 996.00 | 2 819 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 658.00 | 1 129 259.00 | |
I4 DECREASES Grand Total | 1 925.00 | 108 808.00 | 2 822 166.00 | 1 925.00 |
IO DECREASES Total including other intangible assets | 1 925.00 | | 754 512.00 | 1 925.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 150.00 | 938 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 924.00 | | 5 513.00 | 750 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 401.00 | | 93 144.00 | 867 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 579.00 | | 14 338.00 | 1 201 579.00 |
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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 | 998 590.00 | 110 288.00 | 22 150.00 | 998 590.00 |
PE DEPRECIATION Total including other intangible assets | 334 099.00 | 49 651.00 | | 334 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 491.00 | 60 637.00 | 22 150.00 | 664 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 718.00 | | |
6T Receivables | 178 139.00 | 85 380.00 | 44 776.00 | 178 139.00 |
7B Total provisions for depreciation | 178 139.00 | 85 380.00 | 44 776.00 | 178 139.00 |
7C Grand total | 178 139.00 | 132 098.00 | 44 775.00 | 178 139.00 |
UE of which provisions and reversals: - Operating | | 132 099.00 | 44 776.00 | |
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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 | 2 723.00 | | | 2 723.00 |
8B Suppliers and Related Accounts | 4 004 621.00 | 4 004 621.00 | | 4 004 621.00 |
8C Staff and Related Accounts | 370 431.00 | 370 431.00 | | 370 431.00 |
8D Social Security and Other Social Organizations | 426 841.00 | 426 841.00 | | 426 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 006.00 | 291 006.00 | | 291 006.00 |
8L Deferred income | 809 697.00 | 809 697.00 | | 809 697.00 |
UT Other financial assets | 47 859.00 | | 47 859.00 | 47 859.00 |
UX Other trade receivables | 4 829 963.00 | 4 829 963.00 | | 4 829 963.00 |
UY Staff and related accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
VA Doubtful or disputed receivables | 348 181.00 | | 348 181.00 | 348 181.00 |
VB VAT | 111 236.00 | 111 236.00 | | 111 236.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 636.00 | 730 636.00 | | 730 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 261.00 | 128 261.00 | | 128 261.00 |
VS Prepaid expenses | 35 771.00 | 35 771.00 | | 35 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 017.00 | 5 108 977.00 | 396 040.00 | 5 505 017.00 |
VW VAT | 1 088 251.00 | 1 088 251.00 | | 1 088 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 726 683.00 | 7 723 960.00 | | 7 726 683.00 |
