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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 709 401.00 | 655 471.00 | 53 930.00 | 709 401.00 |
AT Other tangible assets | 89 099.00 | 66 802.00 | 22 297.00 | 89 099.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 801 048.00 | 722 273.00 | 78 775.00 | 801 048.00 |
BX Customers and related accounts | 2 704 412.00 | 85 307.00 | 2 619 104.00 | 2 704 412.00 |
BZ Other receivables | 1 821 991.00 | | 1 821 991.00 | 1 821 991.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 1 257 002.00 | | 1 257 002.00 | 1 257 002.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 6 511 435.00 | 85 307.00 | 6 426 128.00 | 6 511 435.00 |
CO Grand total (0 to V) | 7 312 483.00 | 807 580.00 | 6 504 903.00 | 7 312 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 178 208.00 | 178 208.00 | | 178 208.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 646 137.00 | 1 230 411.00 | | 1 646 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 396.00 | 415 726.00 | | 426 396.00 |
DL TOTAL (I) | 2 470 741.00 | 2 044 345.00 | | 2 470 741.00 |
DP Provisions for Risks | 124 644.00 | 159 021.00 | | 124 644.00 |
DR TOTAL (IV) | 124 644.00 | 159 021.00 | | 124 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 420.00 | | | 764 420.00 |
DW Advances and down payments received on current orders | | 2 863.00 | | |
DX Trade payables and related accounts | 809 586.00 | 619 158.00 | | 809 586.00 |
DY Tax and social security liabilities | 2 327 565.00 | 2 187 206.00 | | 2 327 565.00 |
EA Other liabilities | 7 947.00 | | | 7 947.00 |
EC TOTAL (IV) | 3 909 518.00 | 2 809 227.00 | | 3 909 518.00 |
EE Grand total (I to V) | 6 504 903.00 | 5 012 593.00 | | 6 504 903.00 |
EI Including equity loans | 764 420.00 | | | 764 420.00 |
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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 | 13 045 938.00 | | 13 045 938.00 | 13 045 938.00 |
FJ Net sales | 13 045 938.00 | | 13 045 938.00 | 13 045 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 604.00 | |
FQ Other income | | | 83 773.00 | |
FR Total operating income (I) | | | 13 187 314.00 | |
FU Purchases of raw materials and other supplies | | | 209 073.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 492 853.00 | |
FX Taxes, duties, and similar payments | | | 366 512.00 | |
FY Salaries and Wages | | | 7 098 733.00 | |
FZ Social Security Contributions | | | 1 876 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 330.00 | |
GE Other Expenses | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 13 112 240.00 | |
GG - OPERATING RESULT (I - II) | | | 75 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 490.00 | | |
HD Total exceptional income (VII) | | 18 490.00 | | |
HE Exceptional expenses on management operations | 3 370.00 | 4 083.00 | | 3 370.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 3 370.00 | 5 983.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | 12 507.00 | | -3 370.00 |
HK Income tax | -354 692.00 | -400 321.00 | | -354 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 187 314.00 | 12 523 331.00 | | 13 187 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 760 918.00 | 12 107 605.00 | | 12 760 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 396.00 | 415 726.00 | | 426 396.00 |
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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 | 751 869.00 | | 49 179.00 | 751 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | | 801 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 322.00 | | 49 179.00 | 749 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 676 395.00 | 45 877.00 | | 676 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 395.00 | 45 877.00 | | 676 395.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 159 021.00 | 14 215.00 | 48 592.00 | 159 021.00 |
6T Receivables | 97 204.00 | | 11 897.00 | 97 204.00 |
7B Total provisions for depreciation | 97 204.00 | | 11 897.00 | 97 204.00 |
7C Grand total | 256 225.00 | 14 215.00 | 60 489.00 | 256 225.00 |
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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 | 809 586.00 | 809 586.00 | | 809 586.00 |
8C Staff and Related Accounts | 1 003 039.00 | 1 003 039.00 | | 1 003 039.00 |
8D Social Security and Other Social Organizations | 494 371.00 | 494 371.00 | | 494 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
UX Other trade receivables | 2 594 363.00 | 2 594 363.00 | | 2 594 363.00 |
UY Staff and related accounts | 35 140.00 | 35 140.00 | | 35 140.00 |
VA Doubtful or disputed receivables | 110 049.00 | | 110 049.00 | 110 049.00 |
VB VAT | 129 638.00 | 129 638.00 | | 129 638.00 |
VC Group and associates | 1 654 790.00 | 560 815.00 | 1 093 975.00 | 1 654 790.00 |
VI Group and Associates | 764 420.00 | 764 420.00 | | 764 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 325.00 | 221 325.00 | | 221 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 981.00 | 3 340 409.00 | 1 206 572.00 | 4 546 981.00 |
VW VAT | 608 830.00 | 608 830.00 | | 608 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 518.00 | 3 909 518.00 | | 3 909 518.00 |
