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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 | 168 424.00 | 161 569.00 | 6 855.00 | 168 424.00 |
AT Other tangible assets | 81 932.00 | 77 956.00 | 3 976.00 | 81 932.00 |
AV Fixed assets in progress | 71 390.00 | | 71 390.00 | 71 390.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 323 416.00 | 239 525.00 | 83 891.00 | 323 416.00 |
BL Raw materials, supplies | 9 233.00 | | 9 233.00 | 9 233.00 |
BX Customers and related accounts | 1 743 029.00 | 51 670.00 | 1 691 359.00 | 1 743 029.00 |
BZ Other receivables | 2 029 182.00 | | 2 029 182.00 | 2 029 182.00 |
CF Cash and cash equivalents | 84 237.00 | | 84 237.00 | 84 237.00 |
CH Prepaid expenses | 124 661.00 | | 124 661.00 | 124 661.00 |
CJ TOTAL (II) | 3 990 342.00 | 51 670.00 | 3 938 672.00 | 3 990 342.00 |
CO Grand total (0 to V) | 4 313 758.00 | 291 195.00 | 4 022 562.00 | 4 313 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 489.00 | 604 422.00 | | 475 489.00 |
DK Regulated provisions | | 1 275.00 | | |
DL TOTAL (I) | 490 734.00 | 620 942.00 | | 490 734.00 |
DP Provisions for Risks | 21 621.00 | 24 259.00 | | 21 621.00 |
DQ Provisions for Expenses | 318 908.00 | 317 512.00 | | 318 908.00 |
DR TOTAL (IV) | 340 530.00 | 341 771.00 | | 340 530.00 |
DW Advances and down payments received on current orders | 1 049 253.00 | 927 852.00 | | 1 049 253.00 |
DX Trade payables and related accounts | 754 342.00 | 644 642.00 | | 754 342.00 |
DY Tax and social security liabilities | 191 122.00 | 134 111.00 | | 191 122.00 |
DZ Fixed asset liabilities and related accounts | 3 975.00 | | | 3 975.00 |
EA Other liabilities | 1 183 221.00 | 1 313 939.00 | | 1 183 221.00 |
EB Prepaid income (2) | 9 385.00 | | | 9 385.00 |
EC TOTAL (IV) | 3 191 298.00 | 3 020 544.00 | | 3 191 298.00 |
EE Grand total (I to V) | 4 022 562.00 | 3 983 258.00 | | 4 022 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 744 929.00 | | 1 744 929.00 | 1 744 929.00 |
FG Production sold - services | 2 495 653.00 | | 2 495 653.00 | 2 495 653.00 |
FJ Net sales | 4 240 582.00 | | 4 240 582.00 | 4 240 582.00 |
FN Capitalized production | | | 71 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 413.00 | |
FQ Other income | | | 11 510.00 | |
FR Total operating income (I) | | | 4 398 895.00 | |
FV Inventory change (raw materials and supplies) | | | 10 702.00 | |
FW Other purchases and external expenses | | | 3 661 248.00 | |
FX Taxes, duties, and similar payments | | | 60 086.00 | |
FY Salaries and Wages | | | 62 410.00 | |
FZ Social Security Contributions | | | 24 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 046.00 | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 3 922 210.00 | |
GG - OPERATING RESULT (I - II) | | | 476 685.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | -138.00 | |
GU Total financial expenses (VI) | | | -138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 275.00 | 2 191.00 | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | 2 191.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 3 305.00 | | | 3 305.00 |
HG Exceptional depreciation and provisions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 3 305.00 | 542.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | 1 648.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 867.00 | 4 253 159.00 | | 4 400 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 378.00 | 3 648 737.00 | | 3 925 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 489.00 | 604 422.00 | | 475 489.00 |
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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 | 247 719.00 | | 75 697.00 | 247 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 323 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 049.00 | | 75 697.00 | 246 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 225 907.00 | 13 618.00 | | 225 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 907.00 | 13 618.00 | | 225 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 275.00 | | 1 275.00 | 1 275.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 341 771.00 | 34 046.00 | 35 287.00 | 341 771.00 |
6T Receivables | 36 821.00 | 51 670.00 | 36 821.00 | 36 821.00 |
7B Total provisions for depreciation | 36 821.00 | 51 670.00 | 36 821.00 | 36 821.00 |
7C Grand total | 379 867.00 | 85 716.00 | 73 383.00 | 379 867.00 |
UE of which provisions and reversals: - Operating | | 85 716.00 | 72 108.00 | |
UJ - Exceptional | | | 1 275.00 | |
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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 | 754 342.00 | 754 342.00 | | 754 342.00 |
8C Staff and Related Accounts | 34 114.00 | 34 114.00 | | 34 114.00 |
8D Social Security and Other Social Organizations | 36 538.00 | 36 538.00 | | 36 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 221.00 | 1 183 221.00 | | 1 183 221.00 |
8L Deferred income | 9 385.00 | 9 385.00 | | 9 385.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 1 636 271.00 | | | 1 636 271.00 |
VA Doubtful or disputed receivables | 106 758.00 | | | 106 758.00 |
VB VAT | 103 791.00 | | | 103 791.00 |
VC Group and associates | 1 787 000.00 | | | 1 787 000.00 |
VN Other taxes, similar payments | 3 691.00 | | | 3 691.00 |
VP Miscellaneous | 102 157.00 | | | 102 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 276.00 | 34 276.00 | | 34 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 543.00 | | | 32 543.00 |
VS Prepaid expenses | 124 661.00 | | | 124 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 542.00 | 3 898 542.00 | | 3 898 542.00 |
VW VAT | 86 194.00 | 86 194.00 | | 86 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 045.00 | 2 142 045.00 | | 2 142 045.00 |
