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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 | 40 280.00 | 40 205.00 | 75.00 | 40 280.00 |
AR Technical installations, industrial equipment and tools | 25 256.00 | 24 519.00 | 737.00 | 25 256.00 |
AT Other tangible assets | 214 540.00 | 121 643.00 | 92 897.00 | 214 540.00 |
BH Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BJ TOTAL (I) | 287 006.00 | 186 367.00 | 100 639.00 | 287 006.00 |
BN Goods in progress | 85 295.00 | | 85 295.00 | 85 295.00 |
BR Intermediate and finished products | 16 208.00 | | 16 208.00 | 16 208.00 |
BT Goods | 184 248.00 | | 184 248.00 | 184 248.00 |
BX Customers and related accounts | 14 246 310.00 | 104 087.00 | 14 142 223.00 | 14 246 310.00 |
BZ Other receivables | 155 644.00 | | 155 644.00 | 155 644.00 |
CD Marketable securities | 19 163.00 | | 19 163.00 | 19 163.00 |
CF Cash and cash equivalents | 2 087 694.00 | | 2 087 694.00 | 2 087 694.00 |
CH Prepaid expenses | 76 665.00 | | 76 665.00 | 76 665.00 |
CJ TOTAL (II) | 16 871 227.00 | 104 087.00 | 16 767 140.00 | 16 871 227.00 |
CO Grand total (0 to V) | 17 158 233.00 | 290 454.00 | 16 867 779.00 | 17 158 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 1 796 087.00 | 1 470 572.00 | | 1 796 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 682.00 | 325 515.00 | | 759 682.00 |
DL TOTAL (I) | 3 405 214.00 | 2 645 532.00 | | 3 405 214.00 |
DP Provisions for Risks | 339 085.00 | 249 240.00 | | 339 085.00 |
DQ Provisions for Expenses | 166 815.00 | 127 605.00 | | 166 815.00 |
DR TOTAL (IV) | 505 900.00 | 376 845.00 | | 505 900.00 |
DW Advances and down payments received on current orders | 9 352 842.00 | 5 934 386.00 | | 9 352 842.00 |
DX Trade payables and related accounts | 2 527 811.00 | 2 993 225.00 | | 2 527 811.00 |
DY Tax and social security liabilities | 1 076 011.00 | 891 444.00 | | 1 076 011.00 |
EA Other liabilities | | 1 451.00 | | |
EC TOTAL (IV) | 12 956 664.00 | 9 820 506.00 | | 12 956 664.00 |
EE Grand total (I to V) | 16 867 779.00 | 12 842 883.00 | | 16 867 779.00 |
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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 | 1 819 814.00 | 103 645.00 | 1 923 460.00 | 1 819 814.00 |
FG Production sold - services | 14 784 813.00 | 2 532 972.00 | 17 317 785.00 | 14 784 813.00 |
FJ Net sales | 16 604 628.00 | 2 636 617.00 | 19 241 245.00 | 16 604 628.00 |
FM Inventory production | | | -3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 669.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 19 449 928.00 | |
FU Purchases of raw materials and other supplies | | | 10 953 556.00 | |
FV Inventory change (raw materials and supplies) | | | 97 243.00 | |
FW Other purchases and external expenses | | | 5 153 283.00 | |
FX Taxes, duties, and similar payments | | | 89 309.00 | |
FY Salaries and Wages | | | 1 150 812.00 | |
FZ Social Security Contributions | | | 600 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 392.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 18 339 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 147.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 266.00 | 26 248.00 | | 31 266.00 |
HD Total exceptional income (VII) | 31 266.00 | 26 248.00 | | 31 266.00 |
HE Exceptional expenses on management operations | 437.00 | 2 046.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 2 046.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 829.00 | 24 202.00 | | 30 829.00 |
HK Income tax | 383 803.00 | 149 505.00 | | 383 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 484 064.00 | 16 017 702.00 | | 19 484 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 724 382.00 | 15 692 187.00 | | 18 724 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 682.00 | 325 515.00 | | 759 682.00 |
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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 | 174 257.00 | 32 250.00 | 20 140.00 | 174 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 775.00 | 25 473.00 | 13 085.00 | 133 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 376 844.00 | 210 392.00 | 81 337.00 | 376 844.00 |
6T Receivables | 145 464.00 | 52 043.00 | 93 420.00 | 145 464.00 |
7B Total provisions for depreciation | 145 464.00 | 52 043.00 | 93 420.00 | 145 464.00 |
7C Grand total | 522 308.00 | 262 436.00 | 174 757.00 | 522 308.00 |
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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 | 2 527 811.00 | 2 527 811.00 | | 2 527 811.00 |
8C Staff and Related Accounts | 157 619.00 | 157 619.00 | | 157 619.00 |
8D Social Security and Other Social Organizations | 165 680.00 | 165 680.00 | | 165 680.00 |
8E Income Taxes | 206 648.00 | 206 648.00 | | 206 648.00 |
UT Other financial assets | 6 931.00 | | | 6 931.00 |
UX Other trade receivables | 14 121 822.00 | | | 14 121 822.00 |
UY Staff and related accounts | 761.00 | | | 761.00 |
VA Doubtful or disputed receivables | 124 488.00 | | | 124 488.00 |
VB VAT | 146 980.00 | | | 146 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 751.00 | 55 751.00 | | 55 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 903.00 | | | 7 903.00 |
VS Prepaid expenses | 76 665.00 | | | 76 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 485 550.00 | 14 354 131.00 | 131 419.00 | 14 485 550.00 |
VW VAT | 490 312.00 | 490 312.00 | | 490 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 821.00 | 3 603 821.00 | | 3 603 821.00 |
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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 | 20.00 | | | 20.00 |
