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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 404.00 | 209 043.00 | 72 361.00 | 281 404.00 |
AP Buildings | 54 000.00 | 31 180.00 | 22 820.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 10 477.00 | 10 477.00 | | 10 477.00 |
AT Other tangible assets | 261 717.00 | 127 035.00 | 134 682.00 | 261 717.00 |
AV Fixed assets in progress | 9 327.00 | | 9 327.00 | 9 327.00 |
BH Other financial assets | 252 600.00 | | 252 600.00 | 252 600.00 |
BJ TOTAL (I) | 1 471 368.00 | 877 835.00 | 593 533.00 | 1 471 368.00 |
BV Advances and down payments on orders | 122 328.00 | | 122 328.00 | 122 328.00 |
BX Customers and related accounts | 10 149 892.00 | 324 846.00 | 9 825 045.00 | 10 149 892.00 |
BZ Other receivables | 2 927 264.00 | 7 666.00 | 2 919 598.00 | 2 927 264.00 |
CF Cash and cash equivalents | 10 142 138.00 | | 10 142 138.00 | 10 142 138.00 |
CH Prepaid expenses | 909 823.00 | | 909 823.00 | 909 823.00 |
CJ TOTAL (II) | 24 251 445.00 | 332 513.00 | 23 918 933.00 | 24 251 445.00 |
CO Grand total (0 to V) | 25 722 813.00 | 1 210 347.00 | 24 512 466.00 | 25 722 813.00 |
CU Other investments | 601 843.00 | 500 100.00 | 101 743.00 | 601 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 299 300.00 | 299 300.00 | | 299 300.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 13 218 735.00 | 9 766 346.00 | | 13 218 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907 805.00 | 3 452 389.00 | | 3 907 805.00 |
DL TOTAL (I) | 17 579 840.00 | 13 672 035.00 | | 17 579 840.00 |
DU Loans and Debts from Credit Institutions (3) | 68 240.00 | 14 343.00 | | 68 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690.00 | 4 659.00 | | 4 690.00 |
DX Trade payables and related accounts | 4 626 541.00 | 4 366 012.00 | | 4 626 541.00 |
DY Tax and social security liabilities | 1 895 141.00 | 2 052 980.00 | | 1 895 141.00 |
EA Other liabilities | 7 857.00 | 77 825.00 | | 7 857.00 |
EB Prepaid income (2) | 330 157.00 | 271 580.00 | | 330 157.00 |
EC TOTAL (IV) | 6 932 626.00 | 6 787 399.00 | | 6 932 626.00 |
EE Grand total (I to V) | 24 512 466.00 | 20 459 434.00 | | 24 512 466.00 |
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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 | 692 900.00 | | 692 900.00 | 692 900.00 |
FG Production sold - services | 29 246 258.00 | 8 189 088.00 | 37 435 346.00 | 29 246 258.00 |
FJ Net sales | 29 939 159.00 | 8 189 088.00 | 38 128 247.00 | 29 939 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321 463.00 | |
FQ Other income | | | 135 501.00 | |
FR Total operating income (I) | | | 39 585 211.00 | |
FS Purchases of goods (including customs duties) | | | 114 212.00 | |
FW Other purchases and external expenses | | | 31 017 894.00 | |
FX Taxes, duties, and similar payments | | | 204 167.00 | |
FY Salaries and Wages | | | 2 378 316.00 | |
FZ Social Security Contributions | | | 756 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 513.00 | |
GE Other Expenses | | | 135 545.00 | |
GF Total Operating Expenses (II) | | | 34 973 715.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 212.00 | |
GK Income from other securities and fixed asset receivables | | | 5 576.00 | |
GL Other interest and similar income | | | 6 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 382.00 | |
GP Total financial income (V) | | | 1 072 335.00 | |
GR Interest and similar expenses | | | 389 276.00 | |
GU Total financial expenses (VI) | | | 389 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 470.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 159.00 | | |
HD Total exceptional income (VII) | | 2 630.00 | | |
HE Exceptional expenses on management operations | 21 176.00 | 66 406.00 | | 21 176.00 |
HF Exceptional expenses on capital transactions | 117 815.00 | 1 159.00 | | 117 815.00 |
HH Total exceptional expenses (VIII) | 138 991.00 | 67 565.00 | | 138 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 991.00 | -64 936.00 | | -138 991.00 |
HK Income tax | 1 247 758.00 | 1 449 023.00 | | 1 247 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 657 546.00 | 34 225 493.00 | | 40 657 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 749 741.00 | 30 773 104.00 | | 36 749 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907 805.00 | 3 452 389.00 | | 3 907 805.00 |
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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 | 1 483 293.00 | | 140 457.00 | 1 483 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 382.00 | 854 443.00 | |
I4 DECREASES Grand Total | | 152 382.00 | 1 471 368.00 | |
IO DECREASES Total including other intangible assets | | | 281 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 404.00 | | 75 000.00 | 206 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 064.00 | | 21 457.00 | 314 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 825.00 | | 44 000.00 | 962 825.00 |
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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 | 343 661.00 | 34 073.00 | | 343 661.00 |
PE DEPRECIATION Total including other intangible assets | 206 404.00 | 2 639.00 | | 206 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 257.00 | 31 434.00 | | 137 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 324 846.00 | | |
6X Other provisions for depreciation | 374 528.00 | 7 666.00 | 374 528.00 | 374 528.00 |
7B Total provisions for depreciation | 991 010.00 | 332 513.00 | 490 910.00 | 991 010.00 |
7C Grand total | 991 010.00 | 332 513.00 | 490 910.00 | 991 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 332 513.00 | 374 528.00 | |
UG - Financial | | | 116 382.00 | |
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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 | 4 626 541.00 | 4 626 541.00 | | 4 626 541.00 |
8C Staff and Related Accounts | 62 286.00 | 62 286.00 | | 62 286.00 |
8D Social Security and Other Social Organizations | 383 983.00 | 383 983.00 | | 383 983.00 |
8E Income Taxes | 63 650.00 | 63 650.00 | | 63 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
8L Deferred income | 330 157.00 | 330 157.00 | | 330 157.00 |
UT Other financial assets | 252 600.00 | | 252 600.00 | 252 600.00 |
UX Other trade receivables | 10 149 892.00 | 10 149 892.00 | | 10 149 892.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 24 511.00 | 24 511.00 | | 24 511.00 |
VB VAT | 208 588.00 | 208 588.00 | | 208 588.00 |
VC Group and associates | 2 690 793.00 | | 2 690 793.00 | 2 690 793.00 |
VG Loans with a maturity of up to one year at origin | 68 240.00 | 68 240.00 | | 68 240.00 |
VI Group and Associates | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 304.00 | 58 304.00 | | 58 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 909 823.00 | 909 823.00 | | 909 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 239 579.00 | 11 296 186.00 | 2 943 393.00 | 14 239 579.00 |
VW VAT | 1 326 917.00 | 1 326 917.00 | | 1 326 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 932 626.00 | 6 932 626.00 | | 6 932 626.00 |
