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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 408 326.00 | 129 610.00 | 278 715.00 | 408 326.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 409 149.00 | 129 610.00 | 279 539.00 | 409 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 804 185.00 | | 13 804 185.00 | 13 804 185.00 |
BZ Other receivables | 6 273 774.00 | | 6 273 774.00 | 6 273 774.00 |
CF Cash and cash equivalents | 1 898 357.00 | | 1 898 357.00 | 1 898 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 976 316.00 | | 21 976 316.00 | 21 976 316.00 |
CO Grand total (0 to V) | 22 385 465.00 | 129 610.00 | 22 255 855.00 | 22 385 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091 248.00 | 1 292 785.00 | | 2 091 248.00 |
DL TOTAL (I) | 2 096 248.00 | 1 297 785.00 | | 2 096 248.00 |
DP Provisions for Risks | 284 682.00 | 60 000.00 | | 284 682.00 |
DQ Provisions for Expenses | 2 593.00 | | | 2 593.00 |
DR TOTAL (IV) | 287 275.00 | 60 000.00 | | 287 275.00 |
DU Loans and Debts from Credit Institutions (3) | 26 838.00 | | | 26 838.00 |
DW Advances and down payments received on current orders | | 1 284 083.00 | | |
DX Trade payables and related accounts | 12 858 799.00 | 8 669 351.00 | | 12 858 799.00 |
DY Tax and social security liabilities | 1 293 488.00 | 712 332.00 | | 1 293 488.00 |
EA Other liabilities | 5 693 206.00 | | | 5 693 206.00 |
EC TOTAL (IV) | 19 872 332.00 | 10 665 766.00 | | 19 872 332.00 |
EE Grand total (I to V) | 22 255 855.00 | 12 023 551.00 | | 22 255 855.00 |
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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 | 24 329 055.00 | 2 067 675.00 | 26 396 730.00 | 24 329 055.00 |
FJ Net sales | 24 329 055.00 | 2 067 675.00 | 26 396 730.00 | 24 329 055.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 26 396 857.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 913 854.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 16 791 314.00 | |
FX Taxes, duties, and similar payments | | | 116 715.00 | |
FY Salaries and Wages | | | 716 002.00 | |
FZ Social Security Contributions | | | 424 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 593.00 | |
GE Other Expenses | | | 176 269.00 | |
GF Total Operating Expenses (II) | | | 21 430 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966 761.00 | |
GH Attributed profit or transferred loss (III) | | | 213 698.00 | |
GI Supported loss or transferred profit (IV) | | | 1 057 116.00 | |
GL Other interest and similar income | | | 8 025.00 | |
GP Total financial income (V) | | | 8 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 682.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 23 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850 059.00 | | | 1 850 059.00 |
HF Exceptional expenses on capital transactions | 29 335.00 | | | 29 335.00 |
HH Total exceptional expenses (VIII) | 1 879 394.00 | | | 1 879 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879 394.00 | | | -1 879 394.00 |
HJ Employee participation in company results | 137 608.00 | | | 137 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 618 580.00 | 29 007 289.00 | | 26 618 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 527 332.00 | 27 714 504.00 | | 24 527 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091 248.00 | 1 292 785.00 | | 2 091 248.00 |
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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 | 383 936.00 | | 66 530.00 | 383 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | 41 317.00 | 409 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 317.00 | 408 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 936.00 | | 65 707.00 | 383 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 823.00 | |
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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 | 57 537.00 | 84 055.00 | 11 982.00 | 57 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 537.00 | 84 055.00 | 11 982.00 | 57 537.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 227 275.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 227 275.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 207 593.00 | | |
UG - Financial | | 19 682.00 | | |
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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 | 15 411 675.00 | 15 411 675.00 | | 15 411 675.00 |
8C Staff and Related Accounts | 258 036.00 | 258 036.00 | | 258 036.00 |
8D Social Security and Other Social Organizations | 134 880.00 | 134 880.00 | | 134 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 784.00 | 742 784.00 | | 742 784.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 16 986 827.00 | | | 16 986 827.00 |
VB VAT | 2 853 383.00 | | | 2 853 383.00 |
VC Group and associates | 155 572.00 | | | 155 572.00 |
VG Loans with a maturity of up to one year at origin | 26 838.00 | 26 838.00 | | 26 838.00 |
VI Group and Associates | 2 397 547.00 | 2 397 547.00 | | 2 397 547.00 |
VN Other taxes, similar payments | 81 240.00 | | | 81 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 000.00 | 82 000.00 | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 078 782.00 | 20 078 782.00 | | 20 078 782.00 |
VW VAT | 818 572.00 | 818 572.00 | | 818 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 872 332.00 | 19 872 332.00 | | 19 872 332.00 |
