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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
AP Buildings | 327 397.00 | 324 310.00 | 3 087.00 | 327 397.00 |
AR Technical installations, industrial equipment and tools | 729 041.00 | 307 112.00 | 421 929.00 | 729 041.00 |
AT Other tangible assets | 445 533.00 | 358 699.00 | 86 834.00 | 445 533.00 |
AV Fixed assets in progress | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 69 173.00 | | 69 173.00 | 69 173.00 |
BJ TOTAL (I) | 1 592 658.00 | 1 001 303.00 | 591 355.00 | 1 592 658.00 |
BV Advances and down payments on orders | 57 802.00 | | 57 802.00 | 57 802.00 |
BX Customers and related accounts | 5 723 897.00 | 171 293.00 | 5 552 604.00 | 5 723 897.00 |
BZ Other receivables | 5 996 942.00 | | 5 996 942.00 | 5 996 942.00 |
CF Cash and cash equivalents | 1 063 346.00 | | 1 063 346.00 | 1 063 346.00 |
CH Prepaid expenses | 1 327 205.00 | | 1 327 205.00 | 1 327 205.00 |
CJ TOTAL (II) | 14 169 193.00 | 171 293.00 | 13 997 899.00 | 14 169 193.00 |
CO Grand total (0 to V) | 15 761 850.00 | 1 172 596.00 | 14 589 254.00 | 15 761 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 2 691 431.00 | 2 167 398.00 | | 2 691 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 667.00 | 524 032.00 | | 629 667.00 |
DL TOTAL (I) | 3 572 723.00 | 2 943 055.00 | | 3 572 723.00 |
DP Provisions for Risks | 532 753.00 | 524 264.00 | | 532 753.00 |
DR TOTAL (IV) | 532 753.00 | 524 264.00 | | 532 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 347.00 | 1 238 632.00 | | 1 307 347.00 |
DW Advances and down payments received on current orders | 244 703.00 | 126 859.00 | | 244 703.00 |
DX Trade payables and related accounts | 3 182 188.00 | 3 396 219.00 | | 3 182 188.00 |
DY Tax and social security liabilities | 2 883 575.00 | 2 708 994.00 | | 2 883 575.00 |
EA Other liabilities | 238 156.00 | 341 285.00 | | 238 156.00 |
EB Prepaid income (2) | 2 627 809.00 | 1 095 983.00 | | 2 627 809.00 |
EC TOTAL (IV) | 10 483 778.00 | 8 907 974.00 | | 10 483 778.00 |
EE Grand total (I to V) | 14 589 254.00 | 12 375 294.00 | | 14 589 254.00 |
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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 | | | 24 078 487.00 | |
FG Production sold - services | | | 5 150 770.00 | |
FJ Net sales | | | 29 229 257.00 | |
FO Operating subsidies | | | 1 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 914.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 29 371 960.00 | |
FS Purchases of goods (including customs duties) | | | 14 242 945.00 | |
FW Other purchases and external expenses | | | 3 947 709.00 | |
FX Taxes, duties, and similar payments | | | 427 359.00 | |
FY Salaries and Wages | | | 6 353 797.00 | |
FZ Social Security Contributions | | | 2 829 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 059.00 | |
GE Other Expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 28 219 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 625.00 | |
GK Income from other securities and fixed asset receivables | | | 5 008.00 | |
GL Other interest and similar income | | | 476.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GR Interest and similar expenses | | | 18 604.00 | |
GU Total financial expenses (VI) | | | 18 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 303.00 | 27.00 | | 12 303.00 |
HB Exceptional income from capital transactions | | 2 654.00 | | |
HD Total exceptional income (VII) | 12 303.00 | 2 681.00 | | 12 303.00 |
HE Exceptional expenses on management operations | 18 270.00 | 85 156.00 | | 18 270.00 |
HF Exceptional expenses on capital transactions | | 8 898.00 | | |
HH Total exceptional expenses (VIII) | 18 270.00 | 94 053.00 | | 18 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 966.00 | -91 371.00 | | -5 966.00 |
HJ Employee participation in company results | 158 970.00 | 112 693.00 | | 158 970.00 |
HK Income tax | 345 211.00 | 250 521.00 | | 345 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 390 056.00 | 30 982 965.00 | | 29 390 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 760 390.00 | 30 458 932.00 | | 28 760 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 667.00 | 524 032.00 | | 629 667.00 |
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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 | 1 384 363.00 | | | 1 384 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 173.00 | |
I4 DECREASES Grand Total | | | 1 592 658.00 | |
IO DECREASES Total including other intangible assets | | | 11 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 182.00 | | | 11 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 021.00 | | | 1 308 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 160.00 | | | 65 160.00 |
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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 | 845 271.00 | 159 349.00 | 3 317.00 | 845 271.00 |
PE DEPRECIATION Total including other intangible assets | 11 182.00 | | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 089.00 | 159 349.00 | 3 317.00 | 834 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 265.00 | 112 059.00 | 103 571.00 | 524 265.00 |
7C Grand total | 524 265.00 | 112 059.00 | 103 571.00 | 524 265.00 |
UE of which provisions and reversals: - Operating | | 112 059.00 | 103 571.00 | |
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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 | 3 182 188.00 | 3 182 188.00 | | 3 182 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 205.00 | 1 790 205.00 | | 1 790 205.00 |
8L Deferred income | 2 627 809.00 | 2 627 809.00 | | 2 627 809.00 |
UT Other financial assets | 69 173.00 | | 69 173.00 | 69 173.00 |
UX Other trade receivables | 5 723 897.00 | 5 723 897.00 | | 5 723 897.00 |
VP Miscellaneous | 5 996 942.00 | 5 996 942.00 | | 5 996 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883 575.00 | 2 883 575.00 | | 2 883 575.00 |
VS Prepaid expenses | 1 327 205.00 | 1 327 205.00 | | 1 327 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 117 217.00 | 69 173.00 | 13 048 045.00 | 13 117 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 483 777.00 | 10 483 777.00 | | 10 483 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
