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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 | 128 203.00 | 101 080.00 | 27 123.00 | 128 203.00 |
AR Technical installations, industrial equipment and tools | 124 797.00 | 64 402.00 | 60 395.00 | 124 797.00 |
AT Other tangible assets | 155 576.00 | 86 349.00 | 69 227.00 | 155 576.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 51 633.00 | | 51 633.00 | 51 633.00 |
BJ TOTAL (I) | 477 890.00 | 251 831.00 | 226 058.00 | 477 890.00 |
BP Services in progress | 608 658.00 | | 608 658.00 | 608 658.00 |
BX Customers and related accounts | 1 560 346.00 | | 1 560 346.00 | 1 560 346.00 |
BZ Other receivables | 674 096.00 | | 674 096.00 | 674 096.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 2 850 649.00 | | 2 850 649.00 | 2 850 649.00 |
CO Grand total (0 to V) | 3 328 539.00 | 251 831.00 | 3 076 708.00 | 3 328 539.00 |
CU Other investments | 17 681.00 | | 17 681.00 | 17 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 281 724.00 | 232 562.00 | | 281 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 769.00 | 249 162.00 | | 241 769.00 |
DL TOTAL (I) | 567 493.00 | 525 724.00 | | 567 493.00 |
DP Provisions for Risks | 59 516.00 | 45 000.00 | | 59 516.00 |
DR TOTAL (IV) | 59 516.00 | 45 000.00 | | 59 516.00 |
DU Loans and Debts from Credit Institutions (3) | 23 795.00 | | | 23 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 036.00 | 367 486.00 | | 657 036.00 |
DW Advances and down payments received on current orders | 641 371.00 | 897 583.00 | | 641 371.00 |
DX Trade payables and related accounts | 476 153.00 | 309 898.00 | | 476 153.00 |
DY Tax and social security liabilities | 626 099.00 | 529 895.00 | | 626 099.00 |
DZ Fixed asset liabilities and related accounts | | 2 569.00 | | |
EA Other liabilities | 13 057.00 | 4 459.00 | | 13 057.00 |
EB Prepaid income (2) | 12 187.00 | 10 950.00 | | 12 187.00 |
EC TOTAL (IV) | 2 449 698.00 | 2 122 840.00 | | 2 449 698.00 |
EE Grand total (I to V) | 3 076 708.00 | 2 693 565.00 | | 3 076 708.00 |
EG Accrued income and payables due within one year | 2 120 414.00 | 1 766 172.00 | | 2 120 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 795.00 | | | 23 795.00 |
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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 | 3 412 912.00 | | 3 412 912.00 | 3 412 912.00 |
FJ Net sales | 3 412 912.00 | | 3 412 912.00 | 3 412 912.00 |
FM Inventory production | | | -142 775.00 | |
FO Operating subsidies | | | 5 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 275 835.00 | |
FW Other purchases and external expenses | | | 1 440 200.00 | |
FX Taxes, duties, and similar payments | | | 42 133.00 | |
FY Salaries and Wages | | | 1 110 196.00 | |
FZ Social Security Contributions | | | 452 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 516.00 | |
GF Total Operating Expenses (II) | | | 3 135 060.00 | |
GG - OPERATING RESULT (I - II) | | | 140 776.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | 283.00 | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | 283.00 | | 2 198.00 |
HE Exceptional expenses on management operations | 2 052.00 | 2.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | 670.00 | 8 437.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 8 439.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -8 155.00 | | -524.00 |
HJ Employee participation in company results | 12 530.00 | 35 593.00 | | 12 530.00 |
HK Income tax | -117 519.00 | -66 183.00 | | -117 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 174.00 | 2 826 679.00 | | 3 278 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 406.00 | 2 577 517.00 | | 3 036 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 769.00 | 249 162.00 | | 241 769.00 |
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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 | 400 167.00 | | | 400 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 314.00 | |
I4 DECREASES Grand Total | | | 477 890.00 | |
IO DECREASES Total including other intangible assets | | | 128 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 407.00 | | | 115 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 597.00 | | | 235 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 163.00 | | | 49 163.00 |
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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 | 196 116.00 | 75 514.00 | 19 798.00 | 196 116.00 |
PE DEPRECIATION Total including other intangible assets | 74 745.00 | 26 335.00 | | 74 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 370.00 | 49 179.00 | 19 798.00 | 121 370.00 |
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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 | 45 000.00 | 14 516.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 14 516.00 | | 45 000.00 |
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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 | 476 153.00 | 476 153.00 | | 476 153.00 |
8C Staff and Related Accounts | 193 987.00 | 193 987.00 | | 193 987.00 |
8D Social Security and Other Social Organizations | 139 608.00 | 139 608.00 | | 139 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
8L Deferred income | 12 187.00 | 12 187.00 | | 12 187.00 |
UL Receivables related to investments | 17 681.00 | | | 17 681.00 |
UT Other financial assets | 51 633.00 | | | 51 633.00 |
UX Other trade receivables | 1 560 346.00 | | | 1 560 346.00 |
UY Staff and related accounts | 28 999.00 | | | 28 999.00 |
VG Loans with a maturity of up to one year at origin | 23 795.00 | 23 795.00 | | 23 795.00 |
VI Group and Associates | 657 036.00 | 327 752.00 | | 657 036.00 |
VM Income taxes | 460 277.00 | | | 460 277.00 |
VN Other taxes, similar payments | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 951.00 | 22 951.00 | | 22 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 468.00 | | | 80 468.00 |
VS Prepaid expenses | 6 499.00 | | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 255.00 | | | 2 310 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 328.00 | 1 479 044.00 | | 1 808 328.00 |
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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 | 26.00 | | | 26.00 |
