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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 500.00 | 62 500.00 | | 62 500.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 946 844.00 | 476 882.00 | 469 963.00 | 946 844.00 |
AT Other tangible assets | 911 661.00 | 398 477.00 | 513 184.00 | 911 661.00 |
BB Receivables related to investments | 61 464.00 | | 61 464.00 | 61 464.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 2 000 784.00 | 951 859.00 | 1 048 926.00 | 2 000 784.00 |
BL Raw materials, supplies | 9 002.00 | | 9 002.00 | 9 002.00 |
BP Services in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BX Customers and related accounts | 5 843 070.00 | | 5 843 070.00 | 5 843 070.00 |
BZ Other receivables | 1 905 426.00 | | 1 905 426.00 | 1 905 426.00 |
CF Cash and cash equivalents | 533 004.00 | | 533 004.00 | 533 004.00 |
CH Prepaid expenses | 14 183.00 | | 14 183.00 | 14 183.00 |
CJ TOTAL (II) | 8 447 685.00 | | 8 447 685.00 | 8 447 685.00 |
CO Grand total (0 to V) | 10 448 470.00 | 951 859.00 | 9 496 611.00 | 10 448 470.00 |
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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. | 14 160.00 | 14 160.00 | | 14 160.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 457 537.00 | 2 464 337.00 | | 2 457 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 084.00 | 493 199.00 | | 611 084.00 |
DJ Investment subsidies | 149 074.00 | 192 081.00 | | 149 074.00 |
DL TOTAL (I) | 3 451 856.00 | 3 383 778.00 | | 3 451 856.00 |
DP Provisions for Risks | 8 400.00 | 18 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 18 400.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 737 294.00 | 985 774.00 | | 737 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 4 274.00 | | 1 495.00 |
DW Advances and down payments received on current orders | 71 999.00 | 379 441.00 | | 71 999.00 |
DX Trade payables and related accounts | 3 410 710.00 | 5 585 067.00 | | 3 410 710.00 |
DY Tax and social security liabilities | 1 740 218.00 | 3 238 416.00 | | 1 740 218.00 |
EA Other liabilities | 74 638.00 | 21 655.00 | | 74 638.00 |
EC TOTAL (IV) | 6 036 355.00 | 10 214 628.00 | | 6 036 355.00 |
EE Grand total (I to V) | 9 496 611.00 | 13 616 806.00 | | 9 496 611.00 |
EI Including equity loans | 1 495.00 | | | 1 495.00 |
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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 | | | 15 961 505.00 | |
FJ Net sales | | | 15 961 505.00 | |
FM Inventory production | | | 143 000.00 | |
FQ Other income | | | 51 115.00 | |
FR Total operating income (I) | | | 16 155 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 697 069.00 | |
FT Inventory change (goods) | | | 2 362.00 | |
FW Other purchases and external expenses | | | 9 535 970.00 | |
FX Taxes, duties, and similar payments | | | 88 784.00 | |
FY Salaries and Wages | | | 1 745 587.00 | |
FZ Social Security Contributions | | | 1 200 283.00 | |
GB Operating Expenses - Provisions | | | 282 566.00 | |
GE Other Expenses | | | 16 078.00 | |
GF Total Operating Expenses (II) | | | 15 568 698.00 | |
GG - OPERATING RESULT (I - II) | | | 586 921.00 | |
GP Total financial income (V) | | | 198 526.00 | |
GU Total financial expenses (VI) | | | 16 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 054 454.00 | 26 790.00 | | 1 054 454.00 |
HH Total exceptional expenses (VIII) | 1 023 676.00 | | | 1 023 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 778.00 | 26 790.00 | | 30 778.00 |
HJ Employee participation in company results | 57 288.00 | 10 741.00 | | 57 288.00 |
HK Income tax | 137 834.00 | 56 631.00 | | 137 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 465 888.00 | 19 465 899.00 | | 17 465 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 746 889.00 | 18 962 203.00 | | 16 746 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 084.00 | 493 199.00 | | 611 084.00 |
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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 | 2 872 883.00 | | 138 781.00 | 2 872 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 010.00 | 65 779.00 | |
I4 DECREASES Grand Total | | 1 010 879.00 | 2 000 784.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 869.00 | 1 872 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 594.00 | | 88 781.00 | 1 794 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 789.00 | | 50 000.00 | 1 015 789.00 |
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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 | 680 162.00 | 282 566.00 | 10 869.00 | 680 162.00 |
PE DEPRECIATION Total including other intangible assets | 62 500.00 | | | 62 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 662.00 | 282 566.00 | 10 869.00 | 617 662.00 |
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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 | 18 400.00 | | 10 000.00 | 18 400.00 |
7C Grand total | 18 400.00 | | 10 000.00 | 18 400.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 3 410 710.00 | 3 410 710.00 | | 3 410 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 638.00 | 74 638.00 | | 74 638.00 |
UT Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
UX Other trade receivables | 5 270 640.00 | 5 270 640.00 | | 5 270 640.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 736 998.00 | 337 252.00 | 399 746.00 | 736 998.00 |
VJ Loans taken out during the year | 87 900.00 | | | 87 900.00 |
VK Loans repaid during the year | 336 442.00 | | | 336 442.00 |
VP Miscellaneous | 2 477 856.00 | 2 477 856.00 | | 2 477 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740 218.00 | 1 740 218.00 | | 1 740 218.00 |
VS Prepaid expenses | 14 183.00 | 14 183.00 | | 14 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 766 994.00 | 7 762 680.00 | 4 315.00 | 7 766 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 356.00 | 5 564 610.00 | 399 746.00 | 5 964 356.00 |
