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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 707.00 | | 707.00 | 707.00 |
AP Buildings | 12 059.00 | 12 059.00 | | 12 059.00 |
AR Technical installations, industrial equipment and tools | 1 236 129.00 | 1 131 540.00 | 104 589.00 | 1 236 129.00 |
AT Other tangible assets | 1 151 264.00 | 973 392.00 | 177 872.00 | 1 151 264.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 9 807.00 | | 9 807.00 | 9 807.00 |
BJ TOTAL (I) | 2 862 255.00 | 2 116 991.00 | 745 263.00 | 2 862 255.00 |
BL Raw materials, supplies | 43 710.00 | | 43 710.00 | 43 710.00 |
BP Services in progress | 3 338 580.00 | 30 522.00 | 3 308 058.00 | 3 338 580.00 |
BX Customers and related accounts | 2 026 848.00 | 59 974.00 | 1 966 874.00 | 2 026 848.00 |
BZ Other receivables | 1 066 110.00 | | 1 066 110.00 | 1 066 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 329 347.00 | | 2 329 347.00 | 2 329 347.00 |
CH Prepaid expenses | 37 937.00 | | 37 937.00 | 37 937.00 |
CJ TOTAL (II) | 8 842 535.00 | 90 496.00 | 8 752 038.00 | 8 842 535.00 |
CO Grand total (0 to V) | 11 704 790.00 | 2 207 488.00 | 9 497 302.00 | 11 704 790.00 |
CU Other investments | 451 318.00 | | 451 318.00 | 451 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | 289 889.00 | 291 762.00 | | 289 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 919.00 | 129 376.00 | | 49 919.00 |
DL TOTAL (I) | 2 819 808.00 | 2 901 139.00 | | 2 819 808.00 |
DP Provisions for Risks | 90 501.00 | 114 860.00 | | 90 501.00 |
DQ Provisions for Expenses | | 13 180.00 | | |
DR TOTAL (IV) | 90 501.00 | 128 040.00 | | 90 501.00 |
DW Advances and down payments received on current orders | 3 283 508.00 | 1 076 538.00 | | 3 283 508.00 |
DX Trade payables and related accounts | 1 775 124.00 | 1 536 352.00 | | 1 775 124.00 |
DY Tax and social security liabilities | 1 434 145.00 | 1 310 476.00 | | 1 434 145.00 |
EA Other liabilities | 85 034.00 | 32 691.00 | | 85 034.00 |
EB Prepaid income (2) | 9 180.00 | 16 942.00 | | 9 180.00 |
EC TOTAL (IV) | 6 586 992.00 | 3 973 002.00 | | 6 586 992.00 |
EE Grand total (I to V) | 9 497 302.00 | 7 002 181.00 | | 9 497 302.00 |
EG Accrued income and payables due within one year | 3 303 484.00 | 2 896 463.00 | | 3 303 484.00 |
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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 | 4 249.00 | | 4 249.00 | 4 249.00 |
FG Production sold - services | 9 384 768.00 | | 9 384 768.00 | 9 384 768.00 |
FJ Net sales | 9 389 018.00 | | 9 389 018.00 | 9 389 018.00 |
FM Inventory production | | | 1 806 917.00 | |
FN Capitalized production | | | 42 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 026.00 | |
FQ Other income | | | 30 356.00 | |
FR Total operating income (I) | | | 11 607 163.00 | |
FU Purchases of raw materials and other supplies | | | 951 065.00 | |
FV Inventory change (raw materials and supplies) | | | 2 209.00 | |
FW Other purchases and external expenses | | | 6 671 782.00 | |
FX Taxes, duties, and similar payments | | | 139 267.00 | |
FY Salaries and Wages | | | 2 186 938.00 | |
FZ Social Security Contributions | | | 1 384 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 421.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 11 523 321.00 | |
GG - OPERATING RESULT (I - II) | | | 83 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 776.00 | |
GL Other interest and similar income | | | 7 663.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 440.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 973.00 | 113 612.00 | | 98 973.00 |
HB Exceptional income from capital transactions | 10 800.00 | 2 567.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 2 567.00 | | 10 800.00 |
HE Exceptional expenses on management operations | 72 431.00 | 24 895.00 | | 72 431.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 74 229.00 | 24 895.00 | | 74 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 429.00 | -22 328.00 | | -63 429.00 |
HK Income tax | -1 067.00 | 16 426.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 646 404.00 | 8 510 430.00 | | 11 646 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 596 484.00 | 8 381 053.00 | | 11 596 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 919.00 | 129 377.00 | | 49 919.00 |
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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 | 2 847 702.00 | | 292 986.00 | 2 847 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 331.00 | |
I4 DECREASES Grand Total | | 278 433.00 | 2 862 255.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 433.00 | 2 400 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 108.00 | | 291 486.00 | 2 387 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 831.00 | | 1 500.00 | 459 831.00 |
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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 | 2 184 636.00 | 77 036.00 | 144 681.00 | 2 184 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 636.00 | 77 036.00 | 144 681.00 | 2 184 636.00 |
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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 | 13 180.00 | 5 002.00 | 3 100.00 | 13 180.00 |
6T Receivables | 33 618.00 | 57 913.00 | | 33 618.00 |
7B Total provisions for depreciation | 128 041.00 | 80 421.00 | 117 961.00 | 128 041.00 |
7C Grand total | 128 041.00 | 80 421.00 | | 128 041.00 |
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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 | 1 775 124.00 | 1 775 124.00 | | 1 775 124.00 |
8C Staff and Related Accounts | 221 217.00 | 221 217.00 | | 221 217.00 |
8D Social Security and Other Social Organizations | 302 559.00 | 302 559.00 | | 302 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 034.00 | 85 034.00 | | 85 034.00 |
8L Deferred income | 9 180.00 | 9 180.00 | | 9 180.00 |
UT Other financial assets | 9 807.00 | 9 807.00 | | 9 807.00 |
UX Other trade receivables | 1 955 119.00 | | | 1 955 119.00 |
UY Staff and related accounts | 3 362.00 | | | 3 362.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VA Doubtful or disputed receivables | 71 729.00 | | | 71 729.00 |
VB VAT | 925 259.00 | | | 925 259.00 |
VC Group and associates | 107 256.00 | | | 107 256.00 |
VP Miscellaneous | 10 650.00 | | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 124.00 | 55 124.00 | | 55 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 625.00 | | | 18 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 704.00 | 3 068 975.00 | 71 729.00 | 3 140 704.00 |
VW VAT | 855 246.00 | 855 246.00 | | 855 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 485.00 | 3 303 485.00 | | 3 303 485.00 |
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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 | 64.00 | | | 64.00 |
