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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 | 79 368.00 | 59 199.00 | 20 169.00 | 79 368.00 |
AJ Other Intangible Assets | 8 543.00 | | 8 543.00 | 8 543.00 |
AR Technical installations, industrial equipment and tools | 152 474.00 | 152 474.00 | | 152 474.00 |
AT Other tangible assets | 621 012.00 | 540 676.00 | 80 337.00 | 621 012.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 864 116.00 | 752 349.00 | 111 767.00 | 864 116.00 |
BL Raw materials, supplies | 121 567.00 | | 121 567.00 | 121 567.00 |
BP Services in progress | 881 599.00 | | 881 599.00 | 881 599.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 5 619 583.00 | | 5 619 583.00 | 5 619 583.00 |
BZ Other receivables | 484 488.00 | | 484 488.00 | 484 488.00 |
CF Cash and cash equivalents | 4 324 756.00 | | 4 324 756.00 | 4 324 756.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 11 444 941.00 | | 11 444 941.00 | 11 444 941.00 |
CO Grand total (0 to V) | 12 309 058.00 | 752 349.00 | 11 556 709.00 | 12 309 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 510 019.00 | 510 019.00 | | 510 019.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 974 547.00 | 1 128 639.00 | | 974 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 733.00 | -154 092.00 | | 926 733.00 |
DL TOTAL (I) | 2 422 299.00 | 1 495 566.00 | | 2 422 299.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 26 558.00 | 37 840.00 | | 26 558.00 |
DR TOTAL (IV) | 26 558.00 | 97 840.00 | | 26 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 901.00 | 2 502 183.00 | | 2 501 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 946.00 | | 3 353.00 |
DW Advances and down payments received on current orders | 175.00 | 2 930.00 | | 175.00 |
DX Trade payables and related accounts | 2 953 560.00 | 1 733 038.00 | | 2 953 560.00 |
DY Tax and social security liabilities | 1 835 862.00 | 1 049 380.00 | | 1 835 862.00 |
EA Other liabilities | 293 786.00 | 215 835.00 | | 293 786.00 |
EB Prepaid income (2) | 1 519 214.00 | 537 832.00 | | 1 519 214.00 |
EC TOTAL (IV) | 9 107 851.00 | 6 042 145.00 | | 9 107 851.00 |
EE Grand total (I to V) | 11 556 709.00 | 7 635 551.00 | | 11 556 709.00 |
EG Accrued income and payables due within one year | 6 896 066.00 | 3 539 215.00 | | 6 896 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | 2 183.00 | | 1 901.00 |
EI Including equity loans | 3 353.00 | | | 3 353.00 |
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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 | 20 655 211.00 | | 20 655 211.00 | 20 655 211.00 |
FJ Net sales | 20 655 211.00 | | 20 655 211.00 | 20 655 211.00 |
FM Inventory production | | | 110 005.00 | |
FO Operating subsidies | | | 68 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 405.00 | |
FQ Other income | | | 19 247.00 | |
FR Total operating income (I) | | | 20 987 957.00 | |
FU Purchases of raw materials and other supplies | | | 89 898.00 | |
FV Inventory change (raw materials and supplies) | | | 87 911.00 | |
FW Other purchases and external expenses | | | 16 631 297.00 | |
FX Taxes, duties, and similar payments | | | 65 695.00 | |
FY Salaries and Wages | | | 1 974 553.00 | |
FZ Social Security Contributions | | | 872 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 19 774 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 10 675.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 656.00 | 15 000.00 | | 16 656.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 76 656.00 | 15 000.00 | | 76 656.00 |
HE Exceptional expenses on management operations | 178.00 | 135.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 865.00 | 5 767.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 5 902.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 613.00 | 9 098.00 | | 75 613.00 |
HK Income tax | 351 993.00 | -62 001.00 | | 351 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 064 768.00 | 16 630 543.00 | | 21 064 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 138 035.00 | 16 784 635.00 | | 20 138 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 733.00 | -154 092.00 | | 926 733.00 |
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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 | 847 468.00 | | 88 390.00 | 847 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | 71 742.00 | 864 116.00 | |
IO DECREASES Total including other intangible assets | | | 87 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 742.00 | 773 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 554.00 | | 18 358.00 | 69 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 230.00 | | 69 998.00 | 775 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 34.00 | 2 684.00 |
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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 | 771 515.00 | 51 710.00 | 70 876.00 | 771 515.00 |
PE DEPRECIATION Total including other intangible assets | 47 578.00 | 11 621.00 | | 47 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 936.00 | 40 089.00 | 70 876.00 | 723 936.00 |
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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 | 97 840.00 | | 71 282.00 | 97 840.00 |
6T Receivables | 83 102.00 | | 83 102.00 | 83 102.00 |
7B Total provisions for depreciation | 83 102.00 | | 83 102.00 | 83 102.00 |
7C Grand total | 180 942.00 | | 154 383.00 | 180 942.00 |
UE of which provisions and reversals: - Operating | | | 94 383.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 2 953 560.00 | 2 953 560.00 | | 2 953 560.00 |
8C Staff and Related Accounts | 175 358.00 | 175 358.00 | | 175 358.00 |
8D Social Security and Other Social Organizations | 405 238.00 | 405 238.00 | | 405 238.00 |
8E Income Taxes | 283 992.00 | 283 992.00 | | 283 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 786.00 | 293 786.00 | | 293 786.00 |
8L Deferred income | 1 519 214.00 | 1 519 214.00 | | 1 519 214.00 |
UT Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
UX Other trade receivables | 5 610 523.00 | 5 610 523.00 | | 5 610 523.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VA Doubtful or disputed receivables | 9 060.00 | 9 060.00 | | 9 060.00 |
VB VAT | 476 223.00 | 476 223.00 | | 476 223.00 |
VC Group and associates | 2 253.00 | 2 253.00 | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 288 390.00 | 2 211 610.00 | 2 500 000.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 416.00 | 48 416.00 | | 48 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116 588.00 | 6 113 870.00 | 2 718.00 | 6 116 588.00 |
VW VAT | 922 859.00 | 922 859.00 | | 922 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 107 676.00 | 6 896 066.00 | 2 211 610.00 | 9 107 676.00 |
