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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 | 10 231.00 | 8 553.00 | 1 678.00 | 10 231.00 |
AR Technical installations, industrial equipment and tools | 259 634.00 | 175 225.00 | 84 409.00 | 259 634.00 |
AT Other tangible assets | 173 611.00 | 139 240.00 | 34 371.00 | 173 611.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 20 056.00 | | 20 056.00 | 20 056.00 |
BJ TOTAL (I) | 503 989.00 | 323 018.00 | 180 971.00 | 503 989.00 |
BL Raw materials, supplies | 141 911.00 | | 141 911.00 | 141 911.00 |
BV Advances and down payments on orders | 151 419.00 | | 151 419.00 | 151 419.00 |
BX Customers and related accounts | 4 825 913.00 | 74 394.00 | 4 751 519.00 | 4 825 913.00 |
BZ Other receivables | 446 980.00 | | 446 980.00 | 446 980.00 |
CF Cash and cash equivalents | 795 794.00 | | 795 794.00 | 795 794.00 |
CH Prepaid expenses | 29 731.00 | | 29 731.00 | 29 731.00 |
CJ TOTAL (II) | 6 391 749.00 | 74 394.00 | 6 317 356.00 | 6 391 749.00 |
CO Grand total (0 to V) | 6 895 738.00 | 397 411.00 | 6 498 326.00 | 6 895 738.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DB Share, merger, contribution premiums, etc. | 147 158.00 | 147 158.00 | | 147 158.00 |
DD Legal reserve (1) | 8 695.00 | 8 695.00 | | 8 695.00 |
DG Other reserves | 444 293.00 | 294 767.00 | | 444 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 674.00 | 213 326.00 | | 363 674.00 |
DL TOTAL (I) | 1 027 620.00 | 727 746.00 | | 1 027 620.00 |
DP Provisions for Risks | 288 000.00 | 293 761.00 | | 288 000.00 |
DR TOTAL (IV) | 288 000.00 | 293 761.00 | | 288 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 225.00 | 65 369.00 | | 47 225.00 |
DW Advances and down payments received on current orders | 44 848.00 | 15 823.00 | | 44 848.00 |
DX Trade payables and related accounts | 3 369 634.00 | 1 877 335.00 | | 3 369 634.00 |
DY Tax and social security liabilities | 1 386 234.00 | 814 643.00 | | 1 386 234.00 |
DZ Fixed asset liabilities and related accounts | | 654.00 | | |
EA Other liabilities | 8 060.00 | 20 903.00 | | 8 060.00 |
EB Prepaid income (2) | 326 707.00 | 26 598.00 | | 326 707.00 |
EC TOTAL (IV) | 5 182 706.00 | 2 821 324.00 | | 5 182 706.00 |
EE Grand total (I to V) | 6 498 326.00 | 3 842 831.00 | | 6 498 326.00 |
EG Accrued income and payables due within one year | 5 163 010.00 | 2 795 678.00 | | 5 163 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 682.00 | 7 540.00 | | 11 682.00 |
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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 | 178 697.00 | | 178 697.00 | 178 697.00 |
FG Production sold - services | 16 353 959.00 | 3 346.00 | 16 357 305.00 | 16 353 959.00 |
FJ Net sales | 16 532 656.00 | 3 346.00 | 16 536 002.00 | 16 532 656.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 194.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 16 591 661.00 | |
FS Purchases of goods (including customs duties) | | | 154 194.00 | |
FU Purchases of raw materials and other supplies | | | 8 340 267.00 | |
FV Inventory change (raw materials and supplies) | | | -48 593.00 | |
FW Other purchases and external expenses | | | 5 385 326.00 | |
FX Taxes, duties, and similar payments | | | 72 679.00 | |
FY Salaries and Wages | | | 1 409 912.00 | |
FZ Social Security Contributions | | | 612 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 500.00 | |
GB Operating Expenses - Provisions | | | 2 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 16 041 440.00 | |
GG - OPERATING RESULT (I - II) | | | 550 221.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 573.00 | 22 980.00 | | 38 573.00 |
HA Exceptional income from management transactions | 33 429.00 | 52 950.00 | | 33 429.00 |
HB Exceptional income from capital transactions | 8 139.00 | 5 600.00 | | 8 139.00 |
HC Reversals of provisions and transfers of expenses | 97 992.00 | | | 97 992.00 |
HD Total exceptional income (VII) | 139 560.00 | 58 550.00 | | 139 560.00 |
HE Exceptional expenses on management operations | 100 312.00 | 9 107.00 | | 100 312.00 |
HF Exceptional expenses on capital transactions | 2 537.00 | | | 2 537.00 |
HG Exceptional depreciation and provisions | 108 949.00 | 163 047.00 | | 108 949.00 |
HH Total exceptional expenses (VIII) | 211 798.00 | 172 154.00 | | 211 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 239.00 | -113 604.00 | | -72 239.00 |
HK Income tax | 115 136.00 | 79 404.00 | | 115 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 733 507.00 | 12 380 814.00 | | 16 733 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 369 833.00 | 12 167 487.00 | | 16 369 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 674.00 | 213 326.00 | | 363 674.00 |
HP References: Equipment leasing | 187 261.00 | 112 910.00 | | 187 261.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 231.00 | | | 10 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 245.00 | | | 433 245.00 |
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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 | 293 761.00 | 105 852.00 | 111 613.00 | 293 761.00 |
6T Receivables | 25 394.00 | 49 000.00 | | 25 394.00 |
7B Total provisions for depreciation | 25 394.00 | 49 000.00 | | 25 394.00 |
7C Grand total | 319 155.00 | 154 852.00 | 111 613.00 | 319 155.00 |
UE of which provisions and reversals: - Operating | | 51 558.00 | 13 621.00 | |
UJ - Exceptional | | 103 294.00 | 97 992.00 | |
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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 | 3 369 634.00 | 3 369 634.00 | | 3 369 634.00 |
8C Staff and Related Accounts | 84 199.00 | 84 199.00 | | 84 199.00 |
8D Social Security and Other Social Organizations | 161 766.00 | 161 766.00 | | 161 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
8L Deferred income | 326 707.00 | 326 707.00 | | 326 707.00 |
UT Other financial assets | 20 056.00 | 20 056.00 | | 20 056.00 |
UX Other trade receivables | 4 825 913.00 | 4 825 913.00 | | 4 825 913.00 |
UY Staff and related accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
UZ Social Security, other social security organizations | 4 312.00 | 4 312.00 | | 4 312.00 |
VB VAT | 169 673.00 | 169 673.00 | | 169 673.00 |
VC Group and associates | 13 619.00 | 13 619.00 | | 13 619.00 |
VG Loans with a maturity of up to one year at origin | 11 682.00 | 11 682.00 | | 11 682.00 |
VH Loans with a maturity of more than one year at origin | 35 543.00 | 15 847.00 | 19 696.00 | 35 543.00 |
VJ Loans taken out during the year | 9 873.00 | | | 9 873.00 |
VK Loans repaid during the year | 12 429.00 | | | 12 429.00 |
VM Income taxes | 12 353.00 | 12 353.00 | | 12 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 439.00 | 15 439.00 | | 15 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 852.00 | 242 852.00 | | 242 852.00 |
VS Prepaid expenses | 29 731.00 | 29 731.00 | | 29 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 680.00 | 5 322 680.00 | | 5 322 680.00 |
VW VAT | 1 124 830.00 | 1 124 830.00 | | 1 124 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 860.00 | 5 118 164.00 | 19 696.00 | 5 137 860.00 |
