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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 | 14 335.00 | 13 635.00 | 700.00 | 14 335.00 |
AR Technical installations, industrial equipment and tools | 1 482 118.00 | 1 262 320.00 | 219 798.00 | 1 482 118.00 |
AT Other tangible assets | 1 025 522.00 | 684 285.00 | 341 237.00 | 1 025 522.00 |
BH Other financial assets | 18 796.00 | | 18 796.00 | 18 796.00 |
BJ TOTAL (I) | 2 844 789.00 | 2 264 014.00 | 580 775.00 | 2 844 789.00 |
BL Raw materials, supplies | 89 969.00 | | 89 969.00 | 89 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 068 717.00 | 133 505.00 | 4 935 212.00 | 5 068 717.00 |
BZ Other receivables | 556 051.00 | | 556 051.00 | 556 051.00 |
CF Cash and cash equivalents | 2 456 941.00 | | 2 456 941.00 | 2 456 941.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 8 172 418.00 | 133 505.00 | 8 038 913.00 | 8 172 418.00 |
CO Grand total (0 to V) | 11 017 206.00 | 2 397 519.00 | 8 619 688.00 | 11 017 206.00 |
CU Other investments | 304 017.00 | 303 773.00 | 244.00 | 304 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 133 405.00 | 133 405.00 | | 133 405.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 102 629.00 | 1 661 010.00 | | 2 102 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 381.00 | 441 619.00 | | 1 103 381.00 |
DL TOTAL (I) | 4 109 416.00 | 3 006 034.00 | | 4 109 416.00 |
DP Provisions for Risks | 239 920.00 | 214 920.00 | | 239 920.00 |
DR TOTAL (IV) | 239 920.00 | 214 920.00 | | 239 920.00 |
DU Loans and Debts from Credit Institutions (3) | 118 408.00 | 70 517.00 | | 118 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755.00 | 15 755.00 | | 15 755.00 |
DX Trade payables and related accounts | 2 240 562.00 | 2 283 973.00 | | 2 240 562.00 |
DY Tax and social security liabilities | 1 892 501.00 | 1 924 366.00 | | 1 892 501.00 |
EA Other liabilities | 3 125.00 | 19 124.00 | | 3 125.00 |
EC TOTAL (IV) | 4 270 352.00 | 4 313 735.00 | | 4 270 352.00 |
EE Grand total (I to V) | 8 619 688.00 | 7 534 689.00 | | 8 619 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 16 438 475.00 | | 16 438 475.00 | 16 438 475.00 |
FJ Net sales | 16 440 075.00 | | 16 440 075.00 | 16 440 075.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 17 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 930.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 16 577 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 785 295.00 | |
FV Inventory change (raw materials and supplies) | | | -13 907.00 | |
FW Other purchases and external expenses | | | 3 941 314.00 | |
FX Taxes, duties, and similar payments | | | 263 401.00 | |
FY Salaries and Wages | | | 4 409 239.00 | |
FZ Social Security Contributions | | | 2 110 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 44 087.00 | |
GF Total Operating Expenses (II) | | | 14 859 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 546.00 | |
GR Interest and similar expenses | | | 14 403.00 | |
GU Total financial expenses (VI) | | | 45 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 873.00 | 41 565.00 | | 49 873.00 |
HB Exceptional income from capital transactions | 3 833.00 | 15 917.00 | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | | 420 647.00 | | |
HD Total exceptional income (VII) | 53 706.00 | 478 129.00 | | 53 706.00 |
HE Exceptional expenses on management operations | 32 975.00 | 543 849.00 | | 32 975.00 |
HF Exceptional expenses on capital transactions | 83.00 | 23 152.00 | | 83.00 |
HG Exceptional depreciation and provisions | | 42 528.00 | | |
HH Total exceptional expenses (VIII) | 33 059.00 | 609 529.00 | | 33 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 647.00 | -131 400.00 | | 20 647.00 |
HJ Employee participation in company results | 157 119.00 | 124 932.00 | | 157 119.00 |
HK Income tax | 432 680.00 | 359 512.00 | | 432 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 631 422.00 | 12 976 928.00 | | 16 631 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 528 040.00 | 12 535 309.00 | | 15 528 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 381.00 | 441 619.00 | | 1 103 381.00 |
HP References: Equipment leasing | 162 112.00 | 82 580.00 | | 162 112.00 |
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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 | 2 512 741.00 | | 338 491.00 | 2 512 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 813.00 | |
I4 DECREASES Grand Total | | 6 444.00 | 2 844 789.00 | |
IO DECREASES Total including other intangible assets | | | 14 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 444.00 | 2 507 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 935.00 | | 1 400.00 | 12 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 143.00 | | 336 941.00 | 2 177 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 663.00 | | 150.00 | 322 663.00 |
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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 | 1 740 285.00 | 226 316.00 | 6 361.00 | 1 740 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | 8 887.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 537.00 | 217 429.00 | 6 361.00 | 1 735 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 920.00 | 25 000.00 | | 214 920.00 |
6T Receivables | 130 358.00 | 68 343.00 | 65 196.00 | 130 358.00 |
7B Total provisions for depreciation | 402 585.00 | 99 889.00 | 65 196.00 | 402 585.00 |
7C Grand total | 617 505.00 | 124 889.00 | 65 196.00 | 617 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 343.00 | 65 196.00 | |
UG - Financial | | 31 546.00 | | |
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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 | 2 240 562.00 | 2 240 562.00 | | 2 240 562.00 |
8C Staff and Related Accounts | 566 288.00 | 566 288.00 | | 566 288.00 |
8D Social Security and Other Social Organizations | 626 465.00 | 626 465.00 | | 626 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 18 796.00 | | | 18 796.00 |
UX Other trade receivables | 5 047 394.00 | | | 5 047 394.00 |
VA Doubtful or disputed receivables | 21 324.00 | | | 21 324.00 |
VB VAT | 225 128.00 | | | 225 128.00 |
VC Group and associates | 124 188.00 | | | 124 188.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 115 771.00 | 64 201.00 | 51 570.00 | 115 771.00 |
VI Group and Associates | 15 755.00 | 15 755.00 | | 15 755.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 76 802.00 | | | 76 802.00 |
VP Miscellaneous | 20 723.00 | | | 20 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 497.00 | 91 497.00 | | 91 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 013.00 | | | 186 013.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644 304.00 | 5 625 507.00 | 18 796.00 | 5 644 304.00 |
VW VAT | 608 251.00 | 608 251.00 | | 608 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 352.00 | 4 218 782.00 | 51 570.00 | 4 270 352.00 |
