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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 16 277.00 | 15 998.00 | 280.00 | 16 277.00 |
AN Land | 5 326.00 | | 5 326.00 | 5 326.00 |
AR Technical installations, industrial equipment and tools | 1 886 281.00 | 1 395 415.00 | 490 866.00 | 1 886 281.00 |
AT Other tangible assets | 564 138.00 | 495 952.00 | 68 186.00 | 564 138.00 |
BB Receivables related to investments | 2 190 666.00 | 70 401.00 | 2 120 265.00 | 2 190 666.00 |
BH Other financial assets | 527 147.00 | | 527 147.00 | 527 147.00 |
BJ TOTAL (I) | 5 189 835.00 | 1 977 766.00 | 3 212 070.00 | 5 189 835.00 |
BL Raw materials, supplies | 109 166.00 | | 109 166.00 | 109 166.00 |
BX Customers and related accounts | 7 131 816.00 | 264 539.00 | 6 867 277.00 | 7 131 816.00 |
BZ Other receivables | 2 162 231.00 | 40 000.00 | 2 122 231.00 | 2 162 231.00 |
CF Cash and cash equivalents | 2 094 809.00 | | 2 094 809.00 | 2 094 809.00 |
CH Prepaid expenses | | | 6.00 | |
CJ TOTAL (II) | 11 498 022.00 | 304 539.00 | 11 193 483.00 | 11 498 022.00 |
CO Grand total (0 to V) | 16 687 857.00 | 2 282 305.00 | 14 405 553.00 | 16 687 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 801 488.00 | 1 001 488.00 | | 3 801 488.00 |
DD Legal reserve (1) | 113 896.00 | 85 619.00 | | 113 896.00 |
DH Retained earnings | 649.00 | 554 865.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 894.00 | 6 772 686.00 | | 1 701 894.00 |
DL TOTAL (I) | 5 617 927.00 | 8 414 659.00 | | 5 617 927.00 |
DQ Provisions for Expenses | 2 299 629.00 | 2 474 431.00 | | 2 299 629.00 |
DR TOTAL (IV) | 2 299 629.00 | 2 474 431.00 | | 2 299 629.00 |
DW Advances and down payments received on current orders | 184 632.00 | 428 916.00 | | 184 632.00 |
DX Trade payables and related accounts | 2 770 468.00 | 2 316 384.00 | | 2 770 468.00 |
DY Tax and social security liabilities | 2 677 879.00 | 2 575 410.00 | | 2 677 879.00 |
DZ Fixed asset liabilities and related accounts | 254 439.00 | 237 024.00 | | 254 439.00 |
EA Other liabilities | 127 737.00 | 701 685.00 | | 127 737.00 |
EB Prepaid income (2) | 470 425.00 | 404 492.00 | | 470 425.00 |
EC TOTAL (IV) | 6 485 580.00 | 6 663 912.00 | | 6 485 580.00 |
ED (V) | 2 417.00 | 2 417.00 | | 2 417.00 |
EE Grand total (I to V) | 14 405 553.00 | 17 555 418.00 | | 14 405 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 423 361.00 | |
FR Total operating income (I) | | | 13 423 361.00 | |
FW Other purchases and external expenses | | | 4 798 203.00 | |
FX Taxes, duties, and similar payments | | | 535 753.00 | |
FZ Social Security Contributions | | | 6 462 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 790.00 | |
GB Operating Expenses - Provisions | | | -102 929.00 | |
GE Other Expenses | | | 570 015.00 | |
GF Total Operating Expenses (II) | | | 12 661 983.00 | |
GG - OPERATING RESULT (I - II) | | | 761 378.00 | |
GP Total financial income (V) | | | 932 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39 375.00 | 325.00 | | 39 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 376.00 | -325.00 | | -39 376.00 |
HJ Employee participation in company results | | 77 359.00 | | |
HK Income tax | -47 771.00 | -328 967.00 | | -47 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 355 482.00 | 19 412 356.00 | | 14 355 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 653 588.00 | 12 639 670.00 | | 12 653 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 894.00 | 6 772 686.00 | | 1 701 894.00 |
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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 | 4 673 662.00 | | 546 801.00 | 4 673 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 314.00 | 2 717 813.00 | |
I4 DECREASES Grand Total | | 31 983.00 | 5 189 835.00 | |
IO DECREASES Total including other intangible assets | | | 16 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669.00 | 2 455 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 265.00 | | | 16 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 362.00 | | 318 779.00 | 2 137 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 035.00 | | 228 022.00 | 2 520 035.00 |
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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 | -1 507 567.00 | -398 282.00 | -1 007.00 | -1 507 567.00 |
PE DEPRECIATION Total including other intangible assets | -15 730.00 | -244.00 | | -15 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 491 837.00 | -398 526.00 | -1 007.00 | -1 491 837.00 |
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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 | -2 474 431.00 | -1 037 517.00 | 1 212 318.00 | -2 474 431.00 |
6T Receivables | -169 716.00 | -132 760.00 | 37 938.00 | -169 716.00 |
6X Other provisions for depreciation | -40 000.00 | | | -40 000.00 |
7B Total provisions for depreciation | -280 117.00 | -132 760.00 | 37 938.00 | -280 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 159 549.00 | 1 262 478.00 | |
UG - Financial | | 10 728.00 | | |
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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 | 184 632.00 | 184 632.00 | | 184 632.00 |
8B Suppliers and Related Accounts | 2 770 468.00 | 2 770 468.00 | | 2 770 468.00 |
8C Staff and Related Accounts | 1 204 103.00 | 1 204 103.00 | | 1 204 103.00 |
8D Social Security and Other Social Organizations | 940 747.00 | 940 747.00 | | 940 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 737.00 | 127 737.00 | | 127 737.00 |
8L Deferred income | 470 425.00 | 470 425.00 | | 470 425.00 |
UP Loans | 359 694.00 | | 359 694.00 | 359 694.00 |
UT Other financial assets | 167 453.00 | | 167 453.00 | 167 453.00 |
UX Other trade receivables | 7 080 247.00 | 7 080 247.00 | | 7 080 247.00 |
UY Staff and related accounts | 164 953.00 | 164 953.00 | | 164 953.00 |
VA Doubtful or disputed receivables | 51 569.00 | 51 569.00 | | 51 569.00 |
VB VAT | 96 647.00 | 96 647.00 | | 96 647.00 |
VC Group and associates | 1 466 305.00 | 1 466 305.00 | | 1 466 305.00 |
VI Group and Associates | 254 439.00 | 254 439.00 | | 254 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 856.00 | 499 856.00 | | 499 856.00 |
VW VAT | 33 173.00 | 33 173.00 | | 33 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 580.00 | 6 485 580.00 | | 6 485 580.00 |
