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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 | 41 457.00 | 41 457.00 | | 41 457.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 233 862.00 | 153 203.00 | 80 660.00 | 233 862.00 |
AT Other tangible assets | 210 817.00 | 201 277.00 | 9 540.00 | 210 817.00 |
BH Other financial assets | 60 180.00 | | 60 180.00 | 60 180.00 |
BJ TOTAL (I) | 695 316.00 | 395 936.00 | 299 380.00 | 695 316.00 |
BP Services in progress | 196 891.00 | | 196 891.00 | 196 891.00 |
BV Advances and down payments on orders | 296 228.00 | | 296 228.00 | 296 228.00 |
BX Customers and related accounts | 2 016 244.00 | | 2 016 244.00 | 2 016 244.00 |
BZ Other receivables | 272 983.00 | | 272 983.00 | 272 983.00 |
CF Cash and cash equivalents | 2 681 971.00 | | 2 681 971.00 | 2 681 971.00 |
CH Prepaid expenses | 96 828.00 | | 96 828.00 | 96 828.00 |
CJ TOTAL (II) | 5 561 145.00 | | 5 561 145.00 | 5 561 145.00 |
CO Grand total (0 to V) | 6 256 461.00 | 395 936.00 | 5 860 524.00 | 6 256 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 679 937.00 | 651 280.00 | | 679 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 328.00 | 728 658.00 | | 991 328.00 |
DL TOTAL (I) | 1 781 265.00 | 1 489 937.00 | | 1 781 265.00 |
DP Provisions for Risks | 35 000.00 | 18 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 18 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 409.00 | | 347.00 |
DW Advances and down payments received on current orders | 82 791.00 | 104 360.00 | | 82 791.00 |
DX Trade payables and related accounts | 1 551 477.00 | 1 377 213.00 | | 1 551 477.00 |
DY Tax and social security liabilities | 972 534.00 | 1 076 620.00 | | 972 534.00 |
EA Other liabilities | 455 625.00 | 197 561.00 | | 455 625.00 |
EB Prepaid income (2) | 981 486.00 | 691 730.00 | | 981 486.00 |
EC TOTAL (IV) | 4 044 259.00 | 3 447 894.00 | | 4 044 259.00 |
EE Grand total (I to V) | 5 860 524.00 | 4 955 831.00 | | 5 860 524.00 |
EG Accrued income and payables due within one year | 3 961 468.00 | 3 343 534.00 | | 3 961 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 409.00 | | 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 | 14 759 671.00 | 849 902.00 | 15 609 574.00 | 14 759 671.00 |
FJ Net sales | 14 759 671.00 | 849 902.00 | 15 609 574.00 | 14 759 671.00 |
FM Inventory production | | | 119 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 857.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 15 781 383.00 | |
FW Other purchases and external expenses | | | 10 154 511.00 | |
FX Taxes, duties, and similar payments | | | 239 558.00 | |
FY Salaries and Wages | | | 2 566 095.00 | |
FZ Social Security Contributions | | | 1 255 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 14 300 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 523.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 098.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GS Negative differences of foreign exchange | | | 630.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 857.00 | 30 578.00 | | 51 857.00 |
HB Exceptional income from capital transactions | 3 290.00 | 8 267.00 | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | 8 267.00 | | 3 290.00 |
HE Exceptional expenses on management operations | 129.00 | 3 779.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 3 779.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | 4 487.00 | | 3 161.00 |
HK Income tax | 490 941.00 | 359 251.00 | | 490 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 789 770.00 | 16 488 959.00 | | 15 789 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 798 442.00 | 15 760 302.00 | | 14 798 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 328.00 | 728 658.00 | | 991 328.00 |
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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 | 682 240.00 | | 51 321.00 | 682 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 481.00 | 60 180.00 | |
I4 DECREASES Grand Total | | 38 245.00 | 695 316.00 | |
IO DECREASES Total including other intangible assets | | | 190 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 764.00 | 444 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 457.00 | | | 190 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 722.00 | | 48 720.00 | 423 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 061.00 | | 2 600.00 | 68 061.00 |
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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 | 355 038.00 | 68 662.00 | 27 764.00 | 355 038.00 |
PE DEPRECIATION Total including other intangible assets | 41 403.00 | 54.00 | | 41 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 635.00 | 68 608.00 | 27 764.00 | 313 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 17 000.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 17 000.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 1 551 477.00 | 1 551 477.00 | | 1 551 477.00 |
8C Staff and Related Accounts | 171 123.00 | 171 123.00 | | 171 123.00 |
8D Social Security and Other Social Organizations | 218 347.00 | 218 347.00 | | 218 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 455.00 | 358 455.00 | | 358 455.00 |
8L Deferred income | 981 486.00 | 981 486.00 | | 981 486.00 |
UT Other financial assets | 60 180.00 | 2 460.00 | | 60 180.00 |
UX Other trade receivables | 2 016 244.00 | | | 2 016 244.00 |
VB VAT | 263 981.00 | | | 263 981.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 97 170.00 | 97 170.00 | | 97 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 613.00 | 72 613.00 | | 72 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 001.00 | | | 9 001.00 |
VS Prepaid expenses | 96 828.00 | | | 96 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 235.00 | 2 388 515.00 | 57 720.00 | 2 446 235.00 |
VW VAT | 510 452.00 | 510 452.00 | | 510 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 468.00 | 3 961 468.00 | | 3 961 468.00 |
