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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 | 60 136.00 | 53 491.00 | 6 645.00 | 60 136.00 |
AH Goodwill | 60 405.00 | | 60 405.00 | 60 405.00 |
AJ Other Intangible Assets | | 939.00 | -939.00 | |
AP Buildings | 205 000.00 | 44 103.00 | 160 897.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 46 647.00 | 35 209.00 | 11 439.00 | 46 647.00 |
AT Other tangible assets | 186 011.00 | 76 548.00 | 109 464.00 | 186 011.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 568 100.00 | 210 290.00 | 357 810.00 | 568 100.00 |
BT Goods | 290 074.00 | | 290 074.00 | 290 074.00 |
BX Customers and related accounts | 6 586 283.00 | | 6 586 283.00 | 6 586 283.00 |
BZ Other receivables | 1 286 808.00 | | 1 286 808.00 | 1 286 808.00 |
CF Cash and cash equivalents | 1 503 697.00 | | 1 503 697.00 | 1 503 697.00 |
CH Prepaid expenses | 2 334 605.00 | | 2 334 605.00 | 2 334 605.00 |
CJ TOTAL (II) | 12 001 467.00 | | 12 001 467.00 | 12 001 467.00 |
CO Grand total (0 to V) | 12 569 567.00 | 210 290.00 | 12 359 277.00 | 12 569 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 846 432.00 | 747 698.00 | | 846 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 233.00 | 351 734.00 | | 282 233.00 |
DL TOTAL (I) | 2 338 665.00 | 2 309 432.00 | | 2 338 665.00 |
DP Provisions for Risks | 61 840.00 | 92 240.00 | | 61 840.00 |
DR TOTAL (IV) | 61 840.00 | 92 240.00 | | 61 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784.00 | | | 2 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 507.00 | 25 268.00 | | 22 507.00 |
DW Advances and down payments received on current orders | 113 516.00 | 103 780.00 | | 113 516.00 |
DX Trade payables and related accounts | 3 502 420.00 | 2 203 459.00 | | 3 502 420.00 |
DY Tax and social security liabilities | 2 588 968.00 | 1 745 067.00 | | 2 588 968.00 |
EA Other liabilities | 368 808.00 | 113 477.00 | | 368 808.00 |
EB Prepaid income (2) | 3 359 768.00 | 1 510 719.00 | | 3 359 768.00 |
EC TOTAL (IV) | 9 958 772.00 | 5 701 770.00 | | 9 958 772.00 |
EE Grand total (I to V) | 12 359 277.00 | 8 103 442.00 | | 12 359 277.00 |
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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 | 18 767 169.00 | | 18 767 169.00 | 18 767 169.00 |
FJ Net sales | 18 767 169.00 | | 18 767 169.00 | 18 767 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 664.00 | |
FQ Other income | | | 62 784.00 | |
FR Total operating income (I) | | | 18 995 617.00 | |
FU Purchases of raw materials and other supplies | | | 4 418 284.00 | |
FV Inventory change (raw materials and supplies) | | | -42 184.00 | |
FW Other purchases and external expenses | | | 6 157 080.00 | |
FX Taxes, duties, and similar payments | | | 261 894.00 | |
FY Salaries and Wages | | | 5 427 830.00 | |
FZ Social Security Contributions | | | 2 141 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 840.00 | |
GE Other Expenses | | | 150 068.00 | |
GF Total Operating Expenses (II) | | | 18 629 985.00 | |
GG - OPERATING RESULT (I - II) | | | 365 632.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 665.00 | | |
HD Total exceptional income (VII) | | 7 665.00 | | |
HE Exceptional expenses on management operations | 1 003.00 | 4 709.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 48 562.00 | | | 48 562.00 |
HG Exceptional depreciation and provisions | | 92 240.00 | | |
HH Total exceptional expenses (VIII) | 49 565.00 | 97 029.00 | | 49 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 565.00 | -89 364.00 | | -49 565.00 |
HK Income tax | 34 053.00 | 58 453.00 | | 34 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 995 836.00 | 16 883 531.00 | | 18 995 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 713 603.00 | 16 531 797.00 | | 18 713 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 233.00 | 351 734.00 | | 282 233.00 |
HP References: Equipment leasing | 9 828.00 | | | 9 828.00 |
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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 | 603 999.00 | | 126 197.00 | 603 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 162 096.00 | 568 100.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 120 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 105.00 | 437 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 896.00 | | 7 636.00 | 113 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 203.00 | | 118 561.00 | 480 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 270 198.00 | 53 626.00 | 113 534.00 | 270 198.00 |
PE DEPRECIATION Total including other intangible assets | 53 491.00 | 1 930.00 | 991.00 | 53 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 707.00 | 51 696.00 | 112 543.00 | 216 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 240.00 | 61 840.00 | 92 240.00 | 92 240.00 |
6T Receivables | 44 771.00 | | 44 771.00 | 44 771.00 |
7B Total provisions for depreciation | 44 771.00 | | 44 771.00 | 44 771.00 |
7C Grand total | 137 011.00 | 61 840.00 | 137 011.00 | 137 011.00 |
UE of which provisions and reversals: - Operating | | 61 840.00 | 137 011.00 | |
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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 | 3 502 420.00 | 3 502 420.00 | | 3 502 420.00 |
8C Staff and Related Accounts | 840 078.00 | 840 078.00 | | 840 078.00 |
8D Social Security and Other Social Organizations | 526 605.00 | 526 605.00 | | 526 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 808.00 | 368 808.00 | | 368 808.00 |
8L Deferred income | 3 359 768.00 | 3 359 768.00 | | 3 359 768.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 6 586 283.00 | 6 586 283.00 | | 6 586 283.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 372 085.00 | 372 085.00 | | 372 085.00 |
VG Loans with a maturity of up to one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VI Group and Associates | 22 507.00 | 22 507.00 | | 22 507.00 |
VM Income taxes | 811 181.00 | 811 181.00 | | 811 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 478.00 | 141 478.00 | | 141 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 343.00 | 101 343.00 | | 101 343.00 |
VS Prepaid expenses | 2 334 605.00 | 2 334 605.00 | | 2 334 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 217 596.00 | 10 207 696.00 | 9 900.00 | 10 217 596.00 |
VW VAT | 1 080 807.00 | 1 080 807.00 | | 1 080 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 845 256.00 | 9 845 256.00 | | 9 845 256.00 |
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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 | 111.00 | | | 111.00 |
