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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 736 126.00 | 1 566 894.00 | 169 232.00 | 1 736 126.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BD Other fixed assets | 29 860.00 | | 29 860.00 | 29 860.00 |
BH Other financial assets | 917 244.00 | | 917 244.00 | 917 244.00 |
BJ TOTAL (I) | 4 693 008.00 | 1 566 894.00 | 3 126 115.00 | 4 693 008.00 |
BV Advances and down payments on orders | 20 667.00 | | 20 667.00 | 20 667.00 |
BX Customers and related accounts | 12 593 640.00 | | 12 593 640.00 | 12 593 640.00 |
BZ Other receivables | 2 196 439.00 | | 2 196 439.00 | 2 196 439.00 |
CF Cash and cash equivalents | 3 002 731.00 | | 3 002 731.00 | 3 002 731.00 |
CH Prepaid expenses | 376 300.00 | | 376 300.00 | 376 300.00 |
CJ TOTAL (II) | 18 189 776.00 | | 18 189 776.00 | 18 189 776.00 |
CO Grand total (0 to V) | 22 882 784.00 | 1 566 894.00 | 21 315 890.00 | 22 882 784.00 |
CU Other investments | 2 007 879.00 | | 2 007 879.00 | 2 007 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 219 149.00 | 219 149.00 | | 219 149.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 5 961 382.00 | 5 520 528.00 | | 5 961 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 448.00 | 440 854.00 | | -182 448.00 |
DK Regulated provisions | 653 500.00 | 447 500.00 | | 653 500.00 |
DL TOTAL (I) | 7 179 584.00 | 7 156 031.00 | | 7 179 584.00 |
DQ Provisions for Expenses | 160 887.00 | | | 160 887.00 |
DR TOTAL (IV) | 160 887.00 | | | 160 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 174.00 | | | 242 174.00 |
DW Advances and down payments received on current orders | | 6 530.00 | | |
DX Trade payables and related accounts | 7 276 174.00 | 5 204 130.00 | | 7 276 174.00 |
DY Tax and social security liabilities | 6 449 177.00 | 7 121 596.00 | | 6 449 177.00 |
EA Other liabilities | 7 894.00 | | | 7 894.00 |
EC TOTAL (IV) | 13 975 419.00 | 12 332 257.00 | | 13 975 419.00 |
EE Grand total (I to V) | 21 315 890.00 | 19 488 288.00 | | 21 315 890.00 |
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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 | 2 035 492.00 | 21 870 220.00 | 23 905 712.00 | 2 035 492.00 |
FJ Net sales | 2 035 492.00 | 21 870 220.00 | 23 905 712.00 | 2 035 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 956.00 | |
FQ Other income | | | 7 802.00 | |
FR Total operating income (I) | | | 23 894 558.00 | |
FW Other purchases and external expenses | | | 11 053 756.00 | |
FX Taxes, duties, and similar payments | | | 426 716.00 | |
FY Salaries and Wages | | | 8 140 516.00 | |
FZ Social Security Contributions | | | 3 655 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 887.00 | |
GE Other Expenses | | | 55 007.00 | |
GF Total Operating Expenses (II) | | | 23 712 714.00 | |
GG - OPERATING RESULT (I - II) | | | 181 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 119 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HG Exceptional depreciation and provisions | 414 914.00 | | | 414 914.00 |
HH Total exceptional expenses (VIII) | 414 914.00 | 206 000.00 | | 414 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 008.00 | -206 000.00 | | -413 008.00 |
HK Income tax | 70 805.00 | 50 403.00 | | 70 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 015 986.00 | 25 173 551.00 | | 24 015 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 198 434.00 | 24 732 698.00 | | 24 198 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 448.00 | 440 854.00 | | -182 448.00 |
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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 | 4 235 837.00 | 1 906.00 | 869 656.00 | 4 235 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 390.00 | 2 954 983.00 | |
I4 DECREASES Grand Total | | 414 390.00 | 4 693 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 869.00 | | 11 156.00 | 1 726 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 967.00 | 1 906.00 | 858 500.00 | 2 508 967.00 |
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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 | 1 137 821.00 | 428 521.00 | | 1 137 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 821.00 | 428 521.00 | | 1 137 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 447 500.00 | 206 000.00 | | 447 500.00 |
5Z Total provisions for risks and expenses | | 160 887.00 | | |
7C Grand total | 447 500.00 | 366 887.00 | | 447 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 276 174.00 | 7 276 174.00 | | 7 276 174.00 |
8C Staff and Related Accounts | 3 862 124.00 | 3 862 124.00 | | 3 862 124.00 |
8D Social Security and Other Social Organizations | 2 350 646.00 | 2 350 646.00 | | 2 350 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
UT Other financial assets | 917 244.00 | | | 917 244.00 |
UX Other trade receivables | 12 593 640.00 | | | 12 593 640.00 |
UZ Social Security, other social security organizations | 45 077.00 | | | 45 077.00 |
VB VAT | 1 819 720.00 | | | 1 819 720.00 |
VI Group and Associates | 242 174.00 | 242 174.00 | | 242 174.00 |
VM Income taxes | 268 232.00 | | | 268 232.00 |
VN Other taxes, similar payments | 24 789.00 | | | 24 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 621.00 | | | 38 621.00 |
VS Prepaid expenses | 376 300.00 | | | 376 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 083 622.00 | 15 166 378.00 | 917 244.00 | 16 083 622.00 |
VW VAT | 236 366.00 | 236 366.00 | | 236 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 975 378.00 | 13 975 376.00 | | 13 975 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
