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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 220 184.00 | 179 392.00 | 40 792.00 | 220 184.00 |
AT Other tangible assets | 379 836.00 | 305 228.00 | 74 608.00 | 379 836.00 |
BF Loans | 10 505.00 | | 10 505.00 | 10 505.00 |
BH Other financial assets | 262 316.00 | | 262 316.00 | 262 316.00 |
BJ TOTAL (I) | 873 551.00 | 485 329.00 | 388 222.00 | 873 551.00 |
BL Raw materials, supplies | 36 703.00 | | 36 703.00 | 36 703.00 |
BV Advances and down payments on orders | 91 100.00 | | 91 100.00 | 91 100.00 |
BX Customers and related accounts | 939 162.00 | | 939 162.00 | 939 162.00 |
BZ Other receivables | 4 041 967.00 | | 4 041 967.00 | 4 041 967.00 |
CF Cash and cash equivalents | 471 063.00 | | 471 063.00 | 471 063.00 |
CH Prepaid expenses | 244 653.00 | | 244 653.00 | 244 653.00 |
CJ TOTAL (II) | 5 824 650.00 | | 5 824 650.00 | 5 824 650.00 |
CO Grand total (0 to V) | 6 698 202.00 | 485 329.00 | 6 212 873.00 | 6 698 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 306.00 | 189 306.00 | | 189 306.00 |
DH Retained earnings | 2 827 570.00 | 2 145 166.00 | | 2 827 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 959.00 | 863 674.00 | | 703 959.00 |
DL TOTAL (I) | 3 729 220.00 | 3 206 532.00 | | 3 729 220.00 |
DQ Provisions for Expenses | 160 630.00 | | | 160 630.00 |
DR TOTAL (IV) | 160 630.00 | | | 160 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 372.00 | | | 200 372.00 |
DW Advances and down payments received on current orders | 83 705.00 | | | 83 705.00 |
DX Trade payables and related accounts | 425 639.00 | 186 400.00 | | 425 639.00 |
DY Tax and social security liabilities | 572 444.00 | 581 180.00 | | 572 444.00 |
DZ Fixed asset liabilities and related accounts | 5 573.00 | | | 5 573.00 |
EA Other liabilities | 1 035 286.00 | 1 024 785.00 | | 1 035 286.00 |
EC TOTAL (IV) | 2 323 022.00 | 1 792 365.00 | | 2 323 022.00 |
EE Grand total (I to V) | 6 212 873.00 | 4 998 898.00 | | 6 212 873.00 |
EG Accrued income and payables due within one year | 2 239 316.00 | 1 792 365.00 | | 2 239 316.00 |
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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 | 8 890 136.00 | | 8 890 136.00 | 8 890 136.00 |
FJ Net sales | 8 890 136.00 | | 8 890 136.00 | 8 890 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 876.00 | |
FQ Other income | | | 9 665.00 | |
FR Total operating income (I) | | | 8 949 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 829 191.00 | |
FV Inventory change (raw materials and supplies) | | | -34 285.00 | |
FW Other purchases and external expenses | | | 2 883 740.00 | |
FX Taxes, duties, and similar payments | | | 372 042.00 | |
FY Salaries and Wages | | | 1 980 271.00 | |
FZ Social Security Contributions | | | 808 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 887.00 | |
GE Other Expenses | | | 21 036.00 | |
GF Total Operating Expenses (II) | | | 7 951 555.00 | |
GG - OPERATING RESULT (I - II) | | | 998 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 520.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 15 242.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 594.00 | 17 127.00 | | 3 594.00 |
HD Total exceptional income (VII) | 3 594.00 | 17 127.00 | | 3 594.00 |
HE Exceptional expenses on management operations | | 9 340.00 | | |
HH Total exceptional expenses (VIII) | | 9 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | 7 787.00 | | 3 594.00 |
HK Income tax | 312 628.00 | 389 311.00 | | 312 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 515.00 | 8 693 857.00 | | 8 968 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264 555.00 | 7 830 182.00 | | 8 264 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 959.00 | 863 674.00 | | 703 959.00 |
HP References: Equipment leasing | 72 624.00 | 71 684.00 | | 72 624.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 873 551.00 | | | 873 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 708.00 | | | 575 708.00 |
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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 | 414 990.00 | 70 339.00 | | 414 990.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 282.00 | 70 339.00 | | 414 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 271.00 | 20 887.00 | 41 528.00 | 181 271.00 |
7C Grand total | 181 271.00 | 20 887.00 | 41 528.00 | 181 271.00 |
UE of which provisions and reversals: - Operating | | 20 887.00 | 41 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 373.00 | 200 373.00 | | 200 373.00 |
8B Suppliers and Related Accounts | 425 640.00 | 425 640.00 | | 425 640.00 |
8C Staff and Related Accounts | 172 050.00 | 172 050.00 | | 172 050.00 |
8D Social Security and Other Social Organizations | 306 099.00 | 306 099.00 | | 306 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 346.00 | 38 346.00 | | 38 346.00 |
UP Loans | 10 505.00 | 10 505.00 | | 10 505.00 |
UT Other financial assets | 262 317.00 | 262 317.00 | | 262 317.00 |
UX Other trade receivables | 939 163.00 | | | 939 163.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 241.00 | | | 241.00 |
VC Group and associates | 3 813 837.00 | | | 3 813 837.00 |
VI Group and Associates | 996 940.00 | 996 940.00 | | 996 940.00 |
VJ Loans taken out during the year | 200 373.00 | | | 200 373.00 |
VM Income taxes | 204 558.00 | | | 204 558.00 |
VP Miscellaneous | 14 219.00 | | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 248.00 | 87 248.00 | | 87 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 876.00 | | | 8 876.00 |
VS Prepaid expenses | 244 654.00 | | | 244 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498 606.00 | 5 225 784.00 | 272 822.00 | 5 498 606.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 317.00 | 2 239 317.00 | | 2 239 317.00 |
