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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 104 132.00 | 25 083.00 | 79 049.00 | 104 132.00 |
AR Technical installations, industrial equipment and tools | 39 507.00 | 20 804.00 | 18 703.00 | 39 507.00 |
AT Other tangible assets | 67 904.00 | 67 559.00 | 345.00 | 67 904.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 215 361.00 | 116 963.00 | 98 398.00 | 215 361.00 |
BL Raw materials, supplies | 41 671.00 | | 41 671.00 | 41 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 398 731.00 | 260.00 | 2 398 471.00 | 2 398 731.00 |
BZ Other receivables | 1 105 548.00 | | 1 105 548.00 | 1 105 548.00 |
CF Cash and cash equivalents | 488 161.00 | | 488 161.00 | 488 161.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 4 046 862.00 | 260.00 | 4 046 602.00 | 4 046 862.00 |
CO Grand total (0 to V) | 4 262 223.00 | 117 223.00 | 4 145 000.00 | 4 262 223.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 34 830.00 | 20 863.00 | | 34 830.00 |
DG Other reserves | 506 620.00 | 301 248.00 | | 506 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 066.00 | 279 339.00 | | 294 066.00 |
DL TOTAL (I) | 1 435 516.00 | 1 201 450.00 | | 1 435 516.00 |
DP Provisions for Risks | 83 200.00 | 91 800.00 | | 83 200.00 |
DR TOTAL (IV) | 83 200.00 | 91 800.00 | | 83 200.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 201.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 560.00 | 16 560.00 | | 16 560.00 |
DX Trade payables and related accounts | 1 207 758.00 | 1 674 296.00 | | 1 207 758.00 |
DY Tax and social security liabilities | 1 340 083.00 | 1 339 831.00 | | 1 340 083.00 |
EA Other liabilities | 60 805.00 | 62 749.00 | | 60 805.00 |
EB Prepaid income (2) | 689.00 | | | 689.00 |
EC TOTAL (IV) | 2 626 283.00 | 3 093 637.00 | | 2 626 283.00 |
EE Grand total (I to V) | 4 145 000.00 | 4 386 887.00 | | 4 145 000.00 |
EG Accrued income and payables due within one year | 2 626 283.00 | 3 093 637.00 | | 2 626 283.00 |
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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 | 13 613 395.00 | | 13 613 395.00 | 13 613 395.00 |
FJ Net sales | 13 613 395.00 | | 13 613 395.00 | 13 613 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 367.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 13 668 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 125 801.00 | |
FV Inventory change (raw materials and supplies) | | | 5 769.00 | |
FW Other purchases and external expenses | | | 5 114 148.00 | |
FX Taxes, duties, and similar payments | | | 271 894.00 | |
FY Salaries and Wages | | | 4 040 542.00 | |
FZ Social Security Contributions | | | 753 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 13 360 157.00 | |
GG - OPERATING RESULT (I - II) | | | 308 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 767.00 | 115 431.00 | | 14 767.00 |
HA Exceptional income from management transactions | 28 859.00 | 180.00 | | 28 859.00 |
HB Exceptional income from capital transactions | 3 000.00 | 33 596.00 | | 3 000.00 |
HD Total exceptional income (VII) | 31 859.00 | 33 776.00 | | 31 859.00 |
HE Exceptional expenses on management operations | 90.00 | 1 116.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | 34 211.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 35 327.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 509.00 | -1 551.00 | | 30 509.00 |
HJ Employee participation in company results | 7 880.00 | 12 185.00 | | 7 880.00 |
HK Income tax | 38 894.00 | 39 463.00 | | 38 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 702 389.00 | 15 361 328.00 | | 13 702 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 408 323.00 | 15 081 989.00 | | 13 408 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 066.00 | 279 339.00 | | 294 066.00 |
HP References: Equipment leasing | 238 212.00 | 239 840.00 | | 238 212.00 |
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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 | 231 533.00 | | | 231 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 300.00 | |
I4 DECREASES Grand Total | | 16 172.00 | 215 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 122.00 | 211 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 665.00 | | | 226 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 114 414.00 | 16 412.00 | 13 862.00 | 114 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 897.00 | 16 412.00 | 13 862.00 | 110 897.00 |
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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 | 91 800.00 | 32 000.00 | 40 600.00 | 91 800.00 |
6T Receivables | | 260.00 | | |
7B Total provisions for depreciation | | 260.00 | | |
7C Grand total | 91 800.00 | 32 260.00 | 40 600.00 | 91 800.00 |
UE of which provisions and reversals: - Operating | | 32 260.00 | 40 600.00 | |
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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 | 1 207 758.00 | 1 207 758.00 | | 1 207 758.00 |
8C Staff and Related Accounts | 692 835.00 | 692 835.00 | | 692 835.00 |
8D Social Security and Other Social Organizations | 418 244.00 | 418 244.00 | | 418 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 805.00 | 60 805.00 | | 60 805.00 |
8L Deferred income | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 398 419.00 | | | 2 398 419.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 312.00 | | | 312.00 |
VB VAT | 73 377.00 | | | 73 377.00 |
VC Group and associates | 1 004 664.00 | | | 1 004 664.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 16 560.00 | 16 560.00 | | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 517.00 | 94 517.00 | | 94 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 925.00 | | | 26 925.00 |
VS Prepaid expenses | 12 752.00 | | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 330.00 | 3 517 330.00 | | 3 517 330.00 |
VW VAT | 134 487.00 | 134 487.00 | | 134 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 283.00 | 2 626 283.00 | | 2 626 283.00 |
