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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 | 179 917.00 | 179 917.00 | | 179 917.00 |
AR Technical installations, industrial equipment and tools | 67 585.00 | 58 577.00 | 9 008.00 | 67 585.00 |
AT Other tangible assets | 712 739.00 | 624 435.00 | 88 304.00 | 712 739.00 |
BH Other financial assets | 44 416.00 | | 44 416.00 | 44 416.00 |
BJ TOTAL (I) | 2 489 128.00 | 862 929.00 | 1 626 200.00 | 2 489 128.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 14 635 735.00 | | 14 635 735.00 | 14 635 735.00 |
BZ Other receivables | 8 600 368.00 | | 8 600 368.00 | 8 600 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 638 979.00 | | 2 638 979.00 | 2 638 979.00 |
CH Prepaid expenses | 351 985.00 | | 351 985.00 | 351 985.00 |
CJ TOTAL (II) | 26 272 067.00 | | 26 272 067.00 | 26 272 067.00 |
CO Grand total (0 to V) | 28 761 198.00 | 862.00 | 27 898 287.00 | 28 761 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 349.00 | 149 349.00 | | 149 349.00 |
DB Share, merger, contribution premiums, etc. | 6 314.00 | 6 314.00 | | 6 314.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DH Retained earnings | 16 327.00 | 33 191.00 | | 16 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138 806.00 | 5 608 615.00 | | 5 138 806.00 |
DL TOTAL (I) | 4 393 490.00 | 5 815 163.00 | | 4 393 490.00 |
DP Provisions for Risks | 24 143.00 | 4 143.00 | | 24 143.00 |
DR TOTAL (IV) | 24 143.00 | 4 143.00 | | 24 143.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DW Advances and down payments received on current orders | 85 800.00 | | | 85 800.00 |
DX Trade payables and related accounts | 12 094 445.00 | 12 096 335.00 | | 12 094 445.00 |
DY Tax and social security liabilities | 3 591 896.00 | 2 543 652.00 | | 3 591 896.00 |
EA Other liabilities | 6 737 049.00 | 3 386 638.00 | | 6 737 049.00 |
EB Prepaid income (2) | 971 097.00 | 160 050.00 | | 971 097.00 |
EC TOTAL (IV) | 23 480 634.00 | 18 186 675.00 | | 23 480 634.00 |
EE Grand total (I to V) | 27 898 267.00 | 24 005 981.00 | | 27 898 267.00 |
EG Accrued income and payables due within one year | 23 394 834.00 | 18 186 675.00 | | 23 394 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 76 243 747.00 | | 76 243 747.00 | 76 243 747.00 |
FJ Net sales | 76 243 747.00 | | 76 243 747.00 | 76 243 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 384.00 | |
FQ Other income | | | 78 249.00 | |
FR Total operating income (I) | | | 76 356 380.00 | |
FW Other purchases and external expenses | | | 65 807 231.00 | |
FX Taxes, duties, and similar payments | | | 343 142.00 | |
FY Salaries and Wages | | | 1 898 115.00 | |
FZ Social Security Contributions | | | 989 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 432.00 | |
GE Other Expenses | | | 145 872.00 | |
GF Total Operating Expenses (II) | | | 69 257 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 099 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 450 011.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 549 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 050.00 | 21 905.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 050.00 | 21 905.00 | | 21 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -21 905.00 | | -1 050.00 |
HK Income tax | 2 409 505.00 | 2 619 414.00 | | 2 409 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 826 392.00 | 79 008 797.00 | | 76 826 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 687 586.00 | 73 400 182.00 | | 71 687 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138 806.00 | 5 608 615.00 | | 5 138 806.00 |
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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 | 2 477 873.00 | | 11 255.00 | 2 477 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 888.00 | |
I4 DECREASES Grand Total | | | 2 489 128.00 | |
IO DECREASES Total including other intangible assets | | | 179 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 917.00 | | | 179 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 069.00 | | 11 255.00 | 769 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 888.00 | | | 1 528 888.00 |
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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 | 789 498.00 | 73 432.00 | | 789 498.00 |
PE DEPRECIATION Total including other intangible assets | 179 917.00 | | | 179 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 579.00 | 73 432.00 | | 609 579.00 |
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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 | 4 143.00 | 20 000.00 | | 4 143.00 |
6T Receivables | 32 856.00 | | 32 856.00 | 32 856.00 |
7B Total provisions for depreciation | 32 856.00 | | 32 856.00 | 32 856.00 |
7C Grand total | 36 999.00 | 20 000.00 | 32 856.00 | 36 999.00 |
UE of which provisions and reversals: - Operating | | | 32 856.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 12 094 445.00 | 12 094 445.00 | | 12 094 445.00 |
8C Staff and Related Accounts | 225 819.00 | 225 819.00 | | 225 819.00 |
8D Social Security and Other Social Organizations | 341 938.00 | 341 938.00 | | 341 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737 049.00 | 6 737 049.00 | | 6 737 049.00 |
8L Deferred income | 971 097.00 | 971 097.00 | | 971 097.00 |
UT Other financial assets | 44 416.00 | | | 44 416.00 |
UX Other trade receivables | 14 635 735.00 | | | 14 635 735.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 2 846 228.00 | | | 2 846 228.00 |
VC Group and associates | 467 511.00 | | | 467 511.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VN Other taxes, similar payments | 6 096.00 | | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 273.00 | 142 273.00 | | 142 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280 238.00 | | | 5 280 238.00 |
VS Prepaid expenses | 351 985.00 | | | 351 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 632 503.00 | 23 588 088.00 | 44 416.00 | 23 632 503.00 |
VW VAT | 2 881 866.00 | 2 881 866.00 | | 2 881 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 394 834.00 | 23 394 834.00 | | 23 394 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
