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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 | 46 481.00 | 40 482.00 | 5 999.00 | 46 481.00 |
AR Technical installations, industrial equipment and tools | 25 256.00 | 24 274.00 | 982.00 | 25 256.00 |
AT Other tangible assets | 190 149.00 | 109 501.00 | 80 648.00 | 190 149.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 268 670.00 | 174 257.00 | 94 413.00 | 268 670.00 |
BN Goods in progress | 88 339.00 | | 88 339.00 | 88 339.00 |
BR Intermediate and finished products | 16 208.00 | | 16 208.00 | 16 208.00 |
BT Goods | 281 491.00 | | 281 491.00 | 281 491.00 |
BX Customers and related accounts | 9 751 348.00 | 145 464.00 | 9 605 885.00 | 9 751 348.00 |
BZ Other receivables | 93 988.00 | | 93 988.00 | 93 988.00 |
CD Marketable securities | 19 163.00 | | 19 163.00 | 19 163.00 |
CF Cash and cash equivalents | 2 586 777.00 | | 2 586 777.00 | 2 586 777.00 |
CH Prepaid expenses | 56 620.00 | | 56 620.00 | 56 620.00 |
CJ TOTAL (II) | 12 893 934.00 | 145 464.00 | 12 748 470.00 | 12 893 934.00 |
CO Grand total (0 to V) | 13 162 604.00 | 319 721.00 | 12 842 883.00 | 13 162 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DH Retained earnings | 1 470 572.00 | | | 1 470 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 515.00 | | | 325 515.00 |
DL TOTAL (I) | 2 645 532.00 | | | 2 645 532.00 |
DP Provisions for Risks | 249 240.00 | | | 249 240.00 |
DQ Provisions for Expenses | 127 605.00 | | | 127 605.00 |
DR TOTAL (IV) | 376 845.00 | | | 376 845.00 |
DW Advances and down payments received on current orders | 5 934 386.00 | | | 5 934 386.00 |
DX Trade payables and related accounts | 2 993 225.00 | | | 2 993 225.00 |
DY Tax and social security liabilities | 891 444.00 | | | 891 444.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 9 820 506.00 | | | 9 820 506.00 |
EE Grand total (I to V) | 12 842 883.00 | | | 12 842 883.00 |
EG Accrued income and payables due within one year | 3 886 120.00 | | | 3 886 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 688 012.00 | 90 224.00 | 1 778 236.00 | 1 688 012.00 |
FG Production sold - services | 12 212 210.00 | 1 892 695.00 | 14 104 905.00 | 12 212 210.00 |
FJ Net sales | 13 900 222.00 | 1 982 919.00 | 15 883 141.00 | 13 900 222.00 |
FM Inventory production | | | 33 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 715.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 15 985 321.00 | |
FU Purchases of raw materials and other supplies | | | 9 598 020.00 | |
FV Inventory change (raw materials and supplies) | | | -47 641.00 | |
FW Other purchases and external expenses | | | 4 417 291.00 | |
FX Taxes, duties, and similar payments | | | 62 815.00 | |
FY Salaries and Wages | | | 824 574.00 | |
FZ Social Security Contributions | | | 432 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 290.00 | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 15 539 779.00 | |
GG - OPERATING RESULT (I - II) | | | 445 541.00 | |
GL Other interest and similar income | | | 6 134.00 | |
GP Total financial income (V) | | | 6 134.00 | |
GR Interest and similar expenses | | | 827.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 361.00 | | | 8 361.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 26 248.00 | | | 26 248.00 |
HD Total exceptional income (VII) | 26 248.00 | | | 26 248.00 |
HE Exceptional expenses on management operations | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 202.00 | | | 24 202.00 |
HK Income tax | 149 505.00 | | | 149 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 017 702.00 | | | 16 017 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 692 187.00 | | | 15 692 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 515.00 | | | 325 515.00 |
HP References: Equipment leasing | 5 019.00 | | | 5 019.00 |
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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 | 181 467.00 | 21 914.00 | 29 123.00 | 181 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 94 848.00 | 52 043.00 | 1 428.00 | 94 848.00 |
7B Total provisions for depreciation | 356 329.00 | 226 333.00 | 60 354.00 | 356 329.00 |
7C Grand total | 356 329.00 | 226 333.00 | 60 354.00 | 356 329.00 |
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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 | 2 993 225.00 | 2 993 225.00 | | 2 993 225.00 |
8C Staff and Related Accounts | 111 568.00 | 111 568.00 | | 111 568.00 |
8D Social Security and Other Social Organizations | 87 088.00 | 87 088.00 | | 87 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 6 784.00 | | | 6 784.00 |
UX Other trade receivables | 9 515 130.00 | | | 9 515 130.00 |
UY Staff and related accounts | 2 620.00 | | | 2 620.00 |
VA Doubtful or disputed receivables | 236 218.00 | | | 236 218.00 |
VB VAT | 37 213.00 | | | 37 213.00 |
VM Income taxes | 33 206.00 | | | 33 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 287.00 | 26 287.00 | | 26 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 950.00 | | | 20 950.00 |
VS Prepaid expenses | 56 620.00 | | | 56 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 908 740.00 | 9 665 738.00 | 236 218.00 | 9 908 740.00 |
VW VAT | 666 500.00 | 666 500.00 | | 666 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 120.00 | 3 886 120.00 | | 3 886 120.00 |
