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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 122.00 | 22 122.00 | | 22 122.00 |
AR Technical installations, industrial equipment and tools | 190 561.00 | 82 963.00 | 107 598.00 | 190 561.00 |
AT Other tangible assets | 128 005.00 | 85 216.00 | 42 789.00 | 128 005.00 |
BF Loans | 43 334.00 | | 43 334.00 | 43 334.00 |
BH Other financial assets | 219 998.00 | | 219 998.00 | 219 998.00 |
BJ TOTAL (I) | 604 020.00 | 190 301.00 | 413 719.00 | 604 020.00 |
BV Advances and down payments on orders | 77 249.00 | | 77 249.00 | 77 249.00 |
BX Customers and related accounts | 2 696 868.00 | 52 120.00 | 2 644 748.00 | 2 696 868.00 |
BZ Other receivables | 566 557.00 | 10 350.00 | 556 207.00 | 566 557.00 |
CD Marketable securities | 27 292.00 | | 27 292.00 | 27 292.00 |
CF Cash and cash equivalents | 2 813 924.00 | | 2 813 924.00 | 2 813 924.00 |
CH Prepaid expenses | 35 741.00 | | 35 741.00 | 35 741.00 |
CJ TOTAL (II) | 6 217 631.00 | 62 470.00 | 6 155 161.00 | 6 217 631.00 |
CO Grand total (0 to V) | 6 821 651.00 | 252 771.00 | 6 568 880.00 | 6 821 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 500 000.00 | | 800 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 406 853.00 | 252 593.00 | | 406 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 720.00 | 154 260.00 | | 184 720.00 |
DL TOTAL (I) | 1 441 573.00 | 956 853.00 | | 1 441 573.00 |
DP Provisions for Risks | 961 881.00 | 760 300.00 | | 961 881.00 |
DR TOTAL (IV) | 961 881.00 | 760 300.00 | | 961 881.00 |
DU Loans and Debts from Credit Institutions (3) | 34 682.00 | 58 164.00 | | 34 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 800.00 | 521 573.00 | | 186 800.00 |
DW Advances and down payments received on current orders | 234 114.00 | 142 855.00 | | 234 114.00 |
DX Trade payables and related accounts | 1 513 947.00 | 662 100.00 | | 1 513 947.00 |
DY Tax and social security liabilities | 963 927.00 | 614 538.00 | | 963 927.00 |
EA Other liabilities | 694 709.00 | 13 400.00 | | 694 709.00 |
EB Prepaid income (2) | 537 247.00 | 367 326.00 | | 537 247.00 |
EC TOTAL (IV) | 4 165 426.00 | 2 379 956.00 | | 4 165 426.00 |
EE Grand total (I to V) | 6 568 880.00 | 4 097 109.00 | | 6 568 880.00 |
EG Accrued income and payables due within one year | 4 155 468.00 | 2 345 302.00 | | 4 155 468.00 |
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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 | 14 446 910.00 | | 14 446 910.00 | 14 446 910.00 |
FJ Net sales | 14 446 910.00 | | 14 446 910.00 | 14 446 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 372.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 14 659 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 294 728.00 | |
FW Other purchases and external expenses | | | 4 867 024.00 | |
FX Taxes, duties, and similar payments | | | 197 649.00 | |
FY Salaries and Wages | | | 3 487 383.00 | |
FZ Social Security Contributions | | | 2 202 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 149.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 14 264 040.00 | |
GG - OPERATING RESULT (I - II) | | | 395 152.00 | |
GK Income from other securities and fixed asset receivables | | | 854.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 61 375.00 | |
GU Total financial expenses (VI) | | | 61 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 825.00 | 305 312.00 | | 193 825.00 |
HA Exceptional income from management transactions | 761.00 | 4 977.00 | | 761.00 |
HB Exceptional income from capital transactions | 3 000.00 | 10 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 231 300.00 | 19 608.00 | | 231 300.00 |
HD Total exceptional income (VII) | 235 061.00 | 34 585.00 | | 235 061.00 |
HE Exceptional expenses on management operations | 9 916.00 | 17 307.00 | | 9 916.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 2 516.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | 345 732.00 | | | 345 732.00 |
HH Total exceptional expenses (VIII) | 357 348.00 | 19 823.00 | | 357 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 287.00 | 14 762.00 | | -122 287.00 |
HK Income tax | 31 073.00 | | | 31 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 898 556.00 | 11 960 799.00 | | 14 898 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 713 836.00 | 11 806 539.00 | | 14 713 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 720.00 | 154 260.00 | | 184 720.00 |
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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 | 592 858.00 | | 85 268.00 | 592 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 263 333.00 | |
I4 DECREASES Grand Total | | 74 106.00 | 604 020.00 | |
IO DECREASES Total including other intangible assets | | 3 804.00 | 22 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 302.00 | 318 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 926.00 | | | 25 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 449.00 | | 84 418.00 | 294 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 483.00 | | 850.00 | 272 483.00 |
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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 | 165 084.00 | 87 624.00 | 62 407.00 | 165 084.00 |
PE DEPRECIATION Total including other intangible assets | 25 926.00 | | 3 804.00 | 25 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 158.00 | 87 624.00 | 58 603.00 | 139 158.00 |
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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 | 760 300.00 | 432 881.00 | 231 300.00 | 760 300.00 |
6T Receivables | 36 187.00 | 33 480.00 | 17 547.00 | 36 187.00 |
6X Other provisions for depreciation | 5 175.00 | 5 175.00 | | 5 175.00 |
7B Total provisions for depreciation | 41 362.00 | 38 655.00 | 17 547.00 | 41 362.00 |
7C Grand total | 801 662.00 | 471 536.00 | 248 847.00 | 801 662.00 |
UE of which provisions and reversals: - Operating | | 125 804.00 | 17 547.00 | |
UJ - Exceptional | | 345 732.00 | 231 300.00 | |
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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 | 183 378.00 | 183 378.00 | | 183 378.00 |
8B Suppliers and Related Accounts | 1 513 947.00 | 1 513 947.00 | | 1 513 947.00 |
8C Staff and Related Accounts | 191 114.00 | 191 114.00 | | 191 114.00 |
8D Social Security and Other Social Organizations | 392 256.00 | 392 256.00 | | 392 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 823.00 | 928 823.00 | | 928 823.00 |
8L Deferred income | 537 247.00 | 537 247.00 | | 537 247.00 |
UP Loans | 43 334.00 | | | 43 334.00 |
UT Other financial assets | 219 998.00 | | | 219 998.00 |
UX Other trade receivables | 1 634 039.00 | | | 1 634 039.00 |
UY Staff and related accounts | 39 859.00 | | | 39 859.00 |
UZ Social Security, other social security organizations | 3 621.00 | | | 3 621.00 |
VA Doubtful or disputed receivables | 62 829.00 | | | 62 829.00 |
VB VAT | 371 490.00 | | | 371 490.00 |
VC Group and associates | 125 326.00 | | | 125 326.00 |
VH Loans with a maturity of more than one year at origin | 34 682.00 | 24 725.00 | 9 957.00 | 34 682.00 |
VI Group and Associates | 3 422.00 | 3 422.00 | | 3 422.00 |
VK Loans repaid during the year | 23 463.00 | | | 23 463.00 |
VM Income taxes | 2 432.00 | | | 2 432.00 |
VN Other taxes, similar payments | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 549.00 | 58 549.00 | | 58 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 533.00 | | | 23 533.00 |
VS Prepaid expenses | 35 741.00 | | | 35 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 498.00 | 3 236 337.00 | 326 161.00 | 3 562 498.00 |
VW VAT | 322 008.00 | 322 008.00 | | 322 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 426.00 | 4 155 468.00 | 9 957.00 | 4 165 426.00 |
