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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 370 929.00 | 205 214.00 | 165 716.00 | 370 929.00 |
BF Loans | 85 622.00 | | 85 622.00 | 85 622.00 |
BH Other financial assets | 110 130.00 | | 110 130.00 | 110 130.00 |
BJ TOTAL (I) | 724 078.00 | 208 611.00 | 515 467.00 | 724 078.00 |
BP Services in progress | | | | |
BT Goods | 956 520.00 | | 956 520.00 | 956 520.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 5 857 516.00 | 12 433.00 | 5 845 083.00 | 5 857 516.00 |
BZ Other receivables | 1 011 904.00 | | 1 011 904.00 | 1 011 904.00 |
CF Cash and cash equivalents | 2 261 721.00 | | 2 261 721.00 | 2 261 721.00 |
CH Prepaid expenses | 24 210.00 | | 24 210.00 | 24 210.00 |
CJ TOTAL (II) | 10 113 580.00 | 12 433.00 | 10 101 147.00 | 10 113 580.00 |
CN Currency translation adjustments (V) | 2 968.00 | | 2 968.00 | 2 968.00 |
CO Grand total (0 to V) | 10 840 626.00 | 221 044.00 | 10 619 582.00 | 10 840 626.00 |
CS Evaluated investments - equity method | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 689 400.00 | 3 689 400.00 | | 3 689 400.00 |
DD Legal reserve (1) | 208 605.00 | 162 204.00 | | 208 605.00 |
DG Other reserves | 3 258.00 | 161 432.00 | | 3 258.00 |
DH Retained earnings | | -443 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 725.00 | 928 017.00 | | 570 725.00 |
DL TOTAL (I) | 4 471 987.00 | 4 497 573.00 | | 4 471 987.00 |
DP Provisions for Risks | 2 968.00 | 76.00 | | 2 968.00 |
DR TOTAL (IV) | 2 968.00 | 76.00 | | 2 968.00 |
DW Advances and down payments received on current orders | 32 369.00 | 164 310.00 | | 32 369.00 |
DX Trade payables and related accounts | 5 024 070.00 | 4 950 669.00 | | 5 024 070.00 |
DY Tax and social security liabilities | 909 965.00 | 903 683.00 | | 909 965.00 |
EA Other liabilities | 4 797.00 | 34 147.00 | | 4 797.00 |
EB Prepaid income (2) | 144 451.00 | 61 513.00 | | 144 451.00 |
EC TOTAL (IV) | 6 115 652.00 | 6 114 322.00 | | 6 115 652.00 |
ED (V) | 28 974.00 | | | 28 974.00 |
EE Grand total (I to V) | 10 619 582.00 | 10 611 970.00 | | 10 619 582.00 |
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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 | | | 40 663 850.00 | |
FD Production sold - goods | | | 3 254 037.00 | |
FJ Net sales | | | 43 917 887.00 | |
FM Inventory production | | | -18 898.00 | |
FQ Other income | | | 38 183.00 | |
FR Total operating income (I) | | | 43 937 172.00 | |
FS Purchases of goods (including customs duties) | | | 36 578 406.00 | |
FT Inventory change (goods) | | | 440 117.00 | |
FW Other purchases and external expenses | | | 2 111 217.00 | |
FX Taxes, duties, and similar payments | | | 257 135.00 | |
FY Salaries and Wages | | | 2 670 583.00 | |
FZ Social Security Contributions | | | 1 199 360.00 | |
GB Operating Expenses - Provisions | | | 63 859.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 43 321 129.00 | |
GG - OPERATING RESULT (I - II) | | | 616 043.00 | |
GP Total financial income (V) | | | 168 892.00 | |
GU Total financial expenses (VI) | | | 128 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 931 746.00 | 149 544.00 | | 931 746.00 |
HH Total exceptional expenses (VIII) | 747 941.00 | 85.00 | | 747 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 805.00 | 149 459.00 | | 183 805.00 |
HK Income tax | 269 147.00 | 237 931.00 | | 269 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 037 810.00 | 46 165 319.00 | | 45 037 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 467 084.00 | 45 237 303.00 | | 44 467 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 725.00 | 928 017.00 | | 570 725.00 |
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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 | 786 358.00 | | | 786 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 752.00 | |
I4 DECREASES Grand Total | | | 724 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 541.00 | | | 334 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 420.00 | | | 447 420.00 |
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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 | 5 024 070.00 | 5 024 070.00 | | 5 024 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
8L Deferred income | 144 451.00 | 144 451.00 | | 144 451.00 |
UP Loans | 85 622.00 | | | 85 622.00 |
UT Other financial assets | 110 130.00 | | | 110 130.00 |
UX Other trade receivables | 1 011 903.00 | | | 1 011 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 965.00 | 909 965.00 | | 909 965.00 |
VS Prepaid expenses | 24 210.00 | | | 24 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089 380.00 | 6 893 629.00 | 195 752.00 | 7 089 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 083 283.00 | 6 083 283.00 | | 6 083 283.00 |
