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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 | 33 949.00 | 33 949.00 | | 33 949.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 86 735.00 | 86 735.00 | | 86 735.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 48 999.00 | 25 600.00 | 74 599.00 |
AT Other tangible assets | 338 851.00 | 237 379.00 | 101 471.00 | 338 851.00 |
BH Other financial assets | 46 763.00 | | 46 763.00 | 46 763.00 |
BJ TOTAL (I) | 630 276.00 | 429 931.00 | 200 345.00 | 630 276.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 8 599 674.00 | 1 787 323.00 | 6 812 350.00 | 8 599 674.00 |
BZ Other receivables | 464 157.00 | | 464 157.00 | 464 157.00 |
CF Cash and cash equivalents | 893 929.00 | | 893 929.00 | 893 929.00 |
CH Prepaid expenses | 19 710.00 | | 19 710.00 | 19 710.00 |
CJ TOTAL (II) | 9 981 002.00 | 1 787 323.00 | 8 193 679.00 | 9 981 002.00 |
CO Grand total (0 to V) | 10 611 279.00 | 2 217 254.00 | 8 394 024.00 | 10 611 279.00 |
CU Other investments | 26 509.00 | | 26 509.00 | 26 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 907 517.00 | 1 906 522.00 | | 1 907 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 694.00 | 649 994.00 | | 483 694.00 |
DL TOTAL (I) | 2 941 212.00 | 3 106 517.00 | | 2 941 212.00 |
DQ Provisions for Expenses | 27 534.00 | 27 534.00 | | 27 534.00 |
DR TOTAL (IV) | 27 534.00 | 27 534.00 | | 27 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | 2 672.00 | | 2 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 610 456.00 | | |
DW Advances and down payments received on current orders | 174 555.00 | | | 174 555.00 |
DX Trade payables and related accounts | 3 737 330.00 | 3 408 509.00 | | 3 737 330.00 |
DY Tax and social security liabilities | 524 664.00 | 634 274.00 | | 524 664.00 |
EA Other liabilities | 985 836.00 | 32 592.00 | | 985 836.00 |
EC TOTAL (IV) | 5 425 278.00 | 4 688 506.00 | | 5 425 278.00 |
EE Grand total (I to V) | 8 394 024.00 | 7 822 557.00 | | 8 394 024.00 |
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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 | 6 146 262.00 | | 6 146 262.00 | 6 146 262.00 |
FJ Net sales | 6 146 262.00 | | 6 146 262.00 | 6 146 262.00 |
FO Operating subsidies | | | 3 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 550.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 6 570 420.00 | |
FW Other purchases and external expenses | | | 3 511 548.00 | |
FX Taxes, duties, and similar payments | | | 76 408.00 | |
FY Salaries and Wages | | | 1 446 668.00 | |
FZ Social Security Contributions | | | 668 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 828.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 6 135 163.00 | |
GG - OPERATING RESULT (I - II) | | | 435 256.00 | |
GH Attributed profit or transferred loss (III) | | | 150 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 521.00 | |
GL Other interest and similar income | | | 512.00 | |
GN Positive exchange differences | | | 6 389.00 | |
GP Total financial income (V) | | | 60 422.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GS Negative differences of foreign exchange | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 285.00 | 18 019.00 | | 33 285.00 |
HB Exceptional income from capital transactions | 5 762.00 | | | 5 762.00 |
HD Total exceptional income (VII) | 39 047.00 | 18 019.00 | | 39 047.00 |
HE Exceptional expenses on management operations | 8 400.00 | 19 584.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 19 584.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 647.00 | -1 564.00 | | 30 647.00 |
HK Income tax | 188 137.00 | 147 473.00 | | 188 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 845.00 | 7 334 008.00 | | 6 820 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 150.00 | 6 684 013.00 | | 6 337 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 694.00 | 649 994.00 | | 483 694.00 |
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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 | 570 583.00 | | 135 567.00 | 570 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 273.00 | |
I4 DECREASES Grand Total | | 75 874.00 | 630 276.00 | |
IO DECREASES Total including other intangible assets | | 12 390.00 | 56 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 484.00 | 500 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 206.00 | | | 69 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 103.00 | | 135 567.00 | 428 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 273.00 | | | 73 273.00 |
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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 | 453 092.00 | 29 845.00 | 75 874.00 | 453 092.00 |
PE DEPRECIATION Total including other intangible assets | 46 339.00 | | 12 390.00 | 46 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 753.00 | 29 845.00 | 63 484.00 | 406 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 534.00 | | | 27 534.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 1 787 323.00 | 401 828.00 | | 1 787 323.00 |
7B Total provisions for depreciation | 1 810 190.00 | 401 828.00 | | 1 810 190.00 |
7C Grand total | 1 837 724.00 | 401 828.00 | | 1 837 724.00 |
UE of which provisions and reversals: - Operating | | 401 828.00 | | |
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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 | 3 737 330.00 | 3 737 330.00 | | 3 737 330.00 |
8C Staff and Related Accounts | 183 490.00 | 183 490.00 | | 183 490.00 |
8D Social Security and Other Social Organizations | 246 411.00 | 246 411.00 | | 246 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 013.00 | 25 013.00 | | 25 013.00 |
UT Other financial assets | 46 763.00 | | | 46 763.00 |
UX Other trade receivables | 7 107 614.00 | | | 7 107 614.00 |
VB VAT | 23 610.00 | | | 23 610.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 960 822.00 | 760 822.00 | 200 000.00 | 960 822.00 |
VM Income taxes | 17 664.00 | | | 17 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 619.00 | 75 619.00 | | 75 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 530.00 | | | 425 530.00 |
VS Prepaid expenses | 19 710.00 | | | 19 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 132 953.00 | 9 086 189.00 | 46 763.00 | 9 132 953.00 |
VW VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 723.00 | 5 050 723.00 | 200 000.00 | 5 250 723.00 |
