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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515 554.00 | 515 554.00 | | 515 554.00 |
AH Goodwill | 75 734.00 | | 75 734.00 | 75 734.00 |
AR Technical installations, industrial equipment and tools | 385 532.00 | 363 105.00 | 22 427.00 | 385 532.00 |
AT Other tangible assets | 756 459.00 | 642 164.00 | 114 295.00 | 756 459.00 |
BH Other financial assets | 108 337.00 | | 108 337.00 | 108 337.00 |
BJ TOTAL (I) | 5 595 292.00 | 1 520 823.00 | 4 074 468.00 | 5 595 292.00 |
BN Goods in progress | 2 005 162.00 | | 2 005 162.00 | 2 005 162.00 |
BT Goods | 429 999.00 | 97 060.00 | 332 939.00 | 429 999.00 |
BV Advances and down payments on orders | 11 172.00 | | 11 172.00 | 11 172.00 |
BX Customers and related accounts | 21 573 122.00 | 148 479.00 | 21 424 642.00 | 21 573 122.00 |
BZ Other receivables | 348 561.00 | | 348 561.00 | 348 561.00 |
CD Marketable securities | 64 801.00 | | 64 801.00 | 64 801.00 |
CF Cash and cash equivalents | 2 036 693.00 | | 2 036 693.00 | 2 036 693.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 26 472 717.00 | 245 539.00 | 26 227 177.00 | 26 472 717.00 |
CO Grand total (0 to V) | 32 068 009.00 | 1 766 363.00 | 30 301 645.00 | 32 068 009.00 |
CU Other investments | 3 753 673.00 | | 3 753 673.00 | 3 753 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 491 827.00 | 491 827.00 | | 491 827.00 |
DD Legal reserve (1) | 38 761.00 | 26 214.00 | | 38 761.00 |
DH Retained earnings | 736 466.00 | 498 079.00 | | 736 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 085.00 | 250 933.00 | | 247 085.00 |
DL TOTAL (I) | 2 024 139.00 | 1 777 054.00 | | 2 024 139.00 |
DP Provisions for Risks | 1 370 009.00 | 909 602.00 | | 1 370 009.00 |
DR TOTAL (IV) | 1 370 009.00 | 909 602.00 | | 1 370 009.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | 7 700.00 | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 641.00 | 1 848 641.00 | | 1 848 641.00 |
DW Advances and down payments received on current orders | 3 121 617.00 | 592 657.00 | | 3 121 617.00 |
DX Trade payables and related accounts | 14 115 694.00 | 10 235 676.00 | | 14 115 694.00 |
DY Tax and social security liabilities | 4 488 016.00 | 3 129 454.00 | | 4 488 016.00 |
EA Other liabilities | 107 704.00 | 106 786.00 | | 107 704.00 |
EB Prepaid income (2) | 3 218 122.00 | 1 200 712.00 | | 3 218 122.00 |
EC TOTAL (IV) | 26 907 496.00 | 17 121 629.00 | | 26 907 496.00 |
EE Grand total (I to V) | 30 301 645.00 | 19 808 286.00 | | 30 301 645.00 |
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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 | 12 857 313.00 | 2 636 766.00 | 15 494 080.00 | 12 857 313.00 |
FG Production sold - services | 14 977 881.00 | 2 449 523.00 | 17 427 404.00 | 14 977 881.00 |
FJ Net sales | 27 835 194.00 | 5 086 290.00 | 32 921 484.00 | 27 835 194.00 |
FM Inventory production | | | 407 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 051.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 33 900 047.00 | |
FS Purchases of goods (including customs duties) | | | 15 095 005.00 | |
FT Inventory change (goods) | | | 48 562.00 | |
FW Other purchases and external expenses | | | 9 618 273.00 | |
FX Taxes, duties, and similar payments | | | 407 424.00 | |
FY Salaries and Wages | | | 4 579 489.00 | |
FZ Social Security Contributions | | | 2 143 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 796 896.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 32 871 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 781.00 | |
GL Other interest and similar income | | | 591.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 368 506.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 368 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319 526.00 | 300 000.00 | | 319 526.00 |
HH Total exceptional expenses (VIII) | 319 526.00 | 300 000.00 | | 319 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 526.00 | -300 000.00 | | -319 526.00 |
HJ Employee participation in company results | -3 366.00 | 56 390.00 | | -3 366.00 |
HK Income tax | 97 621.00 | 151 919.00 | | 97 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 900 639.00 | 30 488 072.00 | | 33 900 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 653 554.00 | 30 237 138.00 | | 33 653 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 085.00 | 250 933.00 | | 247 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 515 554.00 | | | 515 554.00 |
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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 | 14 115 694.00 | 14 115 694.00 | | 14 115 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 705.00 | 107 705.00 | | 107 705.00 |
8L Deferred income | 3 218 123.00 | 3 218 123.00 | | 3 218 123.00 |
UX Other trade receivables | 4 407 858.00 | | | 4 407 858.00 |
VG Loans with a maturity of up to one year at origin | 7 700.00 | 7 700.00 | | 7 700.00 |
VI Group and Associates | 1 848 641.00 | 1 848 641.00 | | 1 848 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488 017.00 | 4 488 017.00 | | 4 488 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 907 497.00 | 26 907 497.00 | | 26 907 497.00 |
