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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
AF Concessions, Patents and Similar Rights | 420 730.00 | 345 601.00 | 75 129.00 | 420 730.00 |
AP Buildings | 1 628.00 | | 1 628.00 | 1 628.00 |
AR Technical installations, industrial equipment and tools | 519 486.00 | 483 203.00 | 36 283.00 | 519 486.00 |
AT Other tangible assets | 994 966.00 | 801 231.00 | 193 735.00 | 994 966.00 |
BH Other financial assets | 175 194.00 | | 175 194.00 | 175 194.00 |
BJ TOTAL (I) | 2 118 543.00 | 1 636 574.00 | 481 969.00 | 2 118 543.00 |
BT Goods | 424 864.00 | | 424 864.00 | 424 864.00 |
BV Advances and down payments on orders | 348 886.00 | | 348 886.00 | 348 886.00 |
BX Customers and related accounts | 7 754 928.00 | | 7 754 928.00 | 7 754 928.00 |
BZ Other receivables | 6 992 081.00 | 1 215.00 | 6 990 866.00 | 6 992 081.00 |
CF Cash and cash equivalents | 16 740 722.00 | | 16 740 722.00 | 16 740 722.00 |
CH Prepaid expenses | 2 270 481.00 | | 2 270 481.00 | 2 270 481.00 |
CJ TOTAL (II) | 34 531 963.00 | 1 215.00 | 34 530 748.00 | 34 531 963.00 |
CN Currency translation adjustments (V) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | 36 650 788.00 | 1 637 789.00 | 35 012 999.00 | 36 650 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 100.00 | 804 100.00 | | 804 100.00 |
DB Share, merger, contribution premiums, etc. | 95 900.00 | 95 900.00 | | 95 900.00 |
DD Legal reserve (1) | 80 410.00 | 80 410.00 | | 80 410.00 |
DH Retained earnings | 11 949 430.00 | 11 949 404.00 | | 11 949 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532 023.00 | 2 027 322.00 | | 2 532 023.00 |
DL TOTAL (I) | 15 461 863.00 | 14 957 137.00 | | 15 461 863.00 |
DP Provisions for Risks | 283.00 | 6 314.00 | | 283.00 |
DQ Provisions for Expenses | 534 832.00 | 543 110.00 | | 534 832.00 |
DR TOTAL (IV) | 535 115.00 | 549 424.00 | | 535 115.00 |
DW Advances and down payments received on current orders | 4 349 793.00 | 2 018 784.00 | | 4 349 793.00 |
DX Trade payables and related accounts | 9 209 180.00 | 6 118 454.00 | | 9 209 180.00 |
DY Tax and social security liabilities | 3 130 122.00 | 2 637 869.00 | | 3 130 122.00 |
EA Other liabilities | -14 049.00 | 105 640.00 | | -14 049.00 |
EB Prepaid income (2) | 2 339 744.00 | 1 436 699.00 | | 2 339 744.00 |
EC TOTAL (IV) | 19 014 790.00 | 12 317 445.00 | | 19 014 790.00 |
ED (V) | 1 232.00 | 118.00 | | 1 232.00 |
EE Grand total (I to V) | 35 012 999.00 | 27 824 124.00 | | 35 012 999.00 |
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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 | 39 109 724.00 | 912 745.00 | 40 022 469.00 | 39 109 724.00 |
FJ Net sales | 39 109 724.00 | 912 745.00 | 40 022 469.00 | 39 109 724.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 40 034 901.00 | |
FT Inventory change (goods) | | | 104 644.00 | |
FW Other purchases and external expenses | | | 29 546 959.00 | |
FX Taxes, duties, and similar payments | | | 302 717.00 | |
FY Salaries and Wages | | | 3 981 687.00 | |
FZ Social Security Contributions | | | 2 022 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 36 156 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878 736.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 314.00 | |
GN Positive exchange differences | | | 5 490.00 | |
GP Total financial income (V) | | | 15 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GS Negative differences of foreign exchange | | | 15 554.00 | |
GU Total financial expenses (VI) | | | 15 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 650.00 | | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | | | 9 650.00 |
HE Exceptional expenses on management operations | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | | 1 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 650.00 | -1 067.00 | | 9 650.00 |
HJ Employee participation in company results | 389 634.00 | 132 107.00 | | 389 634.00 |
HK Income tax | 966 291.00 | 599 727.00 | | 966 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 059 950.00 | 30 318 386.00 | | 40 059 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 527 927.00 | 28 291 063.00 | | 37 527 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532 023.00 | 2 027 322.00 | | 2 532 023.00 |
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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 | 1 872 605.00 | | 245 937.00 | 1 872 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 539.00 | | | 6 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 194.00 | |
I4 DECREASES Grand Total | | | 2 118 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 539.00 | |
IO DECREASES Total including other intangible assets | | | 420 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 977.00 | | 96 753.00 | 323 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 852.00 | | 149 228.00 | 1 366 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 237.00 | | -43.00 | 175 237.00 |
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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 | 1 440 563.00 | 196 011.00 | | 1 440 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 886.00 | 1 653.00 | | 4 886.00 |
PE DEPRECIATION Total including other intangible assets | 310 571.00 | 35 030.00 | | 310 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 107.00 | 159 327.00 | | 1 125 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 549 424.00 | 1 655.00 | 15 964.00 | 549 424.00 |
6X Other provisions for depreciation | 1 215.00 | | | 1 215.00 |
7B Total provisions for depreciation | 1 215.00 | | | 1 215.00 |
7C Grand total | 550 639.00 | 1 655.00 | 15 964.00 | 550 639.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | | |
UG - Financial | | 283.00 | 6 314.00 | |
UJ - Exceptional | | | 9 650.00 | |
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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 | 9 209 180.00 | 9 209 180.00 | | 9 209 180.00 |
8C Staff and Related Accounts | 776 487.00 | 776 487.00 | | 776 487.00 |
8D Social Security and Other Social Organizations | 534 289.00 | 534 289.00 | | 534 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 049.00 | -14 049.00 | | -14 049.00 |
8L Deferred income | 2 339 744.00 | 2 339 744.00 | | 2 339 744.00 |
UT Other financial assets | 175 194.00 | 175 194.00 | | 175 194.00 |
UX Other trade receivables | 7 754 928.00 | 7 754 928.00 | | 7 754 928.00 |
UZ Social Security, other social security organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 1 645 087.00 | 1 645 087.00 | | 1 645 087.00 |
VC Group and associates | 4 759 693.00 | 4 759 693.00 | | 4 759 693.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VN Other taxes, similar payments | -20 452.00 | -20 452.00 | | -20 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 961.00 | 139 961.00 | | 139 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 743.00 | 63 743.00 | | 63 743.00 |
VS Prepaid expenses | 2 270 481.00 | 2 270 481.00 | | 2 270 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 651 676.00 | 16 651 676.00 | | 16 651 676.00 |
VW VAT | 1 679 384.00 | 1 679 384.00 | | 1 679 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 664 997.00 | 14 664 997.00 | | 14 664 997.00 |
