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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AH Goodwill | 228 738.00 | | 228 738.00 | 228 738.00 |
AJ Other Intangible Assets | 110 511.00 | 110 511.00 | | 110 511.00 |
AP Buildings | 1 869.00 | 1 869.00 | | 1 869.00 |
AR Technical installations, industrial equipment and tools | 121 815.00 | 121 815.00 | | 121 815.00 |
AT Other tangible assets | 717 813.00 | 510 505.00 | 207 308.00 | 717 813.00 |
BH Other financial assets | 22 586.00 | | 22 586.00 | 22 586.00 |
BJ TOTAL (I) | 1 382 361.00 | 744 702.00 | 637 658.00 | 1 382 361.00 |
BV Advances and down payments on orders | 12 062.00 | | 12 062.00 | 12 062.00 |
BX Customers and related accounts | 11 078 454.00 | 2 076 415.00 | 9 002 038.00 | 11 078 454.00 |
BZ Other receivables | 493 029.00 | | 493 029.00 | 493 029.00 |
CF Cash and cash equivalents | 465 787.00 | | 465 787.00 | 465 787.00 |
CH Prepaid expenses | 17 975.00 | | 17 975.00 | 17 975.00 |
CJ TOTAL (II) | 12 067 309.00 | 2 076 415.00 | 9 990 893.00 | 12 067 309.00 |
CO Grand total (0 to V) | 13 449 670.00 | 2 821 118.00 | 10 628 552.00 | 13 449 670.00 |
CU Other investments | 118 045.00 | | 118 045.00 | 118 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 794.00 | 101 794.00 | | 101 794.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 139 005.00 | 104 812.00 | | 139 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 909.00 | 922 192.00 | | 938 909.00 |
DL TOTAL (I) | 2 499 709.00 | 2 448 799.00 | | 2 499 709.00 |
DW Advances and down payments received on current orders | 101 910.00 | 66 920.00 | | 101 910.00 |
DX Trade payables and related accounts | 5 982 349.00 | 5 405 216.00 | | 5 982 349.00 |
DY Tax and social security liabilities | 484 953.00 | 484 435.00 | | 484 953.00 |
EA Other liabilities | 1 559 629.00 | 861 696.00 | | 1 559 629.00 |
EC TOTAL (IV) | 8 128 842.00 | 6 818 268.00 | | 8 128 842.00 |
EE Grand total (I to V) | 10 628 552.00 | 9 267 068.00 | | 10 628 552.00 |
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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 | 6 720 252.00 | | 6 720 252.00 | 6 720 252.00 |
FJ Net sales | 6 720 252.00 | | 6 720 252.00 | 6 720 252.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 615.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 6 919 750.00 | |
FW Other purchases and external expenses | | | 3 657 475.00 | |
FX Taxes, duties, and similar payments | | | 58 903.00 | |
FY Salaries and Wages | | | 1 397 042.00 | |
FZ Social Security Contributions | | | 632 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 086.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 5 977 775.00 | |
GG - OPERATING RESULT (I - II) | | | 941 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 764.00 | |
GN Positive exchange differences | | | 7 824.00 | |
GP Total financial income (V) | | | 180 589.00 | |
GR Interest and similar expenses | | | 23 808.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 24 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 882.00 | 41 906.00 | | 49 882.00 |
HB Exceptional income from capital transactions | 2 750.00 | 7 000.00 | | 2 750.00 |
HD Total exceptional income (VII) | 52 632.00 | 48 906.00 | | 52 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 632.00 | 48 906.00 | | 52 632.00 |
HK Income tax | 212 024.00 | 263 158.00 | | 212 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 152 971.00 | 6 566 384.00 | | 7 152 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 061.00 | 5 644 191.00 | | 6 214 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 909.00 | 922 192.00 | | 938 909.00 |
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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 | 1 347 966.00 | | 77 051.00 | 1 347 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 632.00 | |
I4 DECREASES Grand Total | | 42 656.00 | 1 382 361.00 | |
IO DECREASES Total including other intangible assets | | | 400 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 656.00 | 841 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 229.00 | | | 400 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 104.00 | | 77 051.00 | 807 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 632.00 | | | 140 632.00 |
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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 | 743 305.00 | 44 053.00 | 42 656.00 | 743 305.00 |
PE DEPRECIATION Total including other intangible assets | 110 511.00 | | | 110 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 793.00 | 44 053.00 | 42 656.00 | 632 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 076 415.00 | 187 086.00 | 187 086.00 | 2 076 415.00 |
7B Total provisions for depreciation | 2 076 415.00 | 187 086.00 | 187 086.00 | 2 076 415.00 |
7C Grand total | 2 076 415.00 | 187 086.00 | 187 086.00 | 2 076 415.00 |
UE of which provisions and reversals: - Operating | | 187 086.00 | 187 086.00 | |
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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 | 5 982 349.00 | 5 982 349.00 | | 5 982 349.00 |
8C Staff and Related Accounts | 158 269.00 | 158 269.00 | | 158 269.00 |
8D Social Security and Other Social Organizations | 259 372.00 | 259 372.00 | | 259 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 191.00 | 73 191.00 | | 73 191.00 |
UT Other financial assets | 22 586.00 | | 22 586.00 | 22 586.00 |
UX Other trade receivables | 10 273 423.00 | 10 273 423.00 | | 10 273 423.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 805 030.00 | 805 030.00 | | 805 030.00 |
VB VAT | 46 595.00 | 46 595.00 | | 46 595.00 |
VI Group and Associates | 1 486 438.00 | 886 438.00 | 600 000.00 | 1 486 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 239.00 | 48 239.00 | | 48 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 367.00 | 446 367.00 | | 446 367.00 |
VS Prepaid expenses | 17 975.00 | 17 975.00 | | 17 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 612 045.00 | 11 589 459.00 | 22 586.00 | 11 612 045.00 |
VW VAT | 19 072.00 | 19 072.00 | | 19 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026 932.00 | 7 426 932.00 | 600 000.00 | 8 026 932.00 |
