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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 | 7 780.00 | 6 226.00 | 1 554.00 | 7 780.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 436 073.00 | 1 268 639.00 | 167 434.00 | 1 436 073.00 |
AT Other tangible assets | 1 073 424.00 | 574 162.00 | 499 262.00 | 1 073 424.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
BJ TOTAL (I) | 2 561 568.00 | 1 849 027.00 | 712 541.00 | 2 561 568.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 9 215 406.00 | 627 371.00 | 8 588 035.00 | 9 215 406.00 |
BZ Other receivables | 337 557.00 | | 337 557.00 | 337 557.00 |
CF Cash and cash equivalents | 3 211 799.00 | | 3 211 799.00 | 3 211 799.00 |
CH Prepaid expenses | 90 400.00 | | 90 400.00 | 90 400.00 |
CJ TOTAL (II) | 12 858 459.00 | 627 371.00 | 12 231 088.00 | 12 858 459.00 |
CO Grand total (0 to V) | 15 420 027.00 | 2 476 398.00 | 12 943 629.00 | 15 420 027.00 |
CP Shares due in less than one year | 19 049.00 | | | 19 049.00 |
CU Other investments | 2 374.00 | | 2 374.00 | 2 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 88 706.00 | 88 706.00 | | 88 706.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 101 819.00 | 1 658 253.00 | | 2 101 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 819.00 | 728 565.00 | | 1 297 819.00 |
DL TOTAL (I) | 4 038 344.00 | 3 025 524.00 | | 4 038 344.00 |
DP Provisions for Risks | 54 807.00 | 54 807.00 | | 54 807.00 |
DR TOTAL (IV) | 54 807.00 | 54 807.00 | | 54 807.00 |
DU Loans and Debts from Credit Institutions (3) | 547 874.00 | 342 271.00 | | 547 874.00 |
DW Advances and down payments received on current orders | 123 676.00 | 93 676.00 | | 123 676.00 |
DX Trade payables and related accounts | 5 588 819.00 | 6 092 876.00 | | 5 588 819.00 |
DY Tax and social security liabilities | 2 492 101.00 | 1 637 362.00 | | 2 492 101.00 |
EA Other liabilities | 98 008.00 | 7 206.00 | | 98 008.00 |
EC TOTAL (IV) | 8 850 478.00 | 8 173 390.00 | | 8 850 478.00 |
EE Grand total (I to V) | 12 943 629.00 | 11 253 722.00 | | 12 943 629.00 |
EG Accrued income and payables due within one year | 8 478 204.00 | 7 924 164.00 | | 8 478 204.00 |
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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 | 3 955.00 | | 3 955.00 | 3 955.00 |
FG Production sold - services | 24 996 719.00 | | 24 996 719.00 | 24 996 719.00 |
FJ Net sales | 25 000 674.00 | | 25 000 674.00 | 25 000 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 302.00 | |
FQ Other income | | | 24 901.00 | |
FR Total operating income (I) | | | 25 389 878.00 | |
FU Purchases of raw materials and other supplies | | | 5 359 806.00 | |
FW Other purchases and external expenses | | | 13 404 105.00 | |
FX Taxes, duties, and similar payments | | | 156 022.00 | |
FY Salaries and Wages | | | 2 319 408.00 | |
FZ Social Security Contributions | | | 1 405 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 23 421 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 100.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 3 669.00 | |
GR Interest and similar expenses | | | 17 284.00 | |
GU Total financial expenses (VI) | | | 17 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 698.00 | 29 010.00 | | 38 698.00 |
HB Exceptional income from capital transactions | 46 420.00 | 89 567.00 | | 46 420.00 |
HD Total exceptional income (VII) | 46 420.00 | 89 567.00 | | 46 420.00 |
HE Exceptional expenses on management operations | 12 600.00 | 1 849.00 | | 12 600.00 |
HF Exceptional expenses on capital transactions | 12 893.00 | 45 635.00 | | 12 893.00 |
HG Exceptional depreciation and provisions | 25 845.00 | | | 25 845.00 |
HH Total exceptional expenses (VIII) | 51 338.00 | 47 484.00 | | 51 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 918.00 | 42 083.00 | | -4 918.00 |
HJ Employee participation in company results | 72 391.00 | 43 928.00 | | 72 391.00 |
HK Income tax | 579 357.00 | 335 046.00 | | 579 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 439 967.00 | 26 997 922.00 | | 25 439 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 142 148.00 | 26 269 357.00 | | 24 142 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 819.00 | 728 565.00 | | 1 297 819.00 |
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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 | 2 475 582.00 | | 372 377.00 | 2 475 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 21 424.00 | |
I4 DECREASES Grand Total | | 286 391.00 | 2 561 568.00 | |
IO DECREASES Total including other intangible assets | | | 30 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 041.00 | 2 509 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 648.00 | | | 30 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 161.00 | | 367 377.00 | 2 425 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 774.00 | | 5 000.00 | 19 774.00 |
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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 | 1 795 009.00 | 324 166.00 | 270 148.00 | 1 795 009.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | 911.00 | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 694.00 | 323 255.00 | 270 148.00 | 1 789 694.00 |
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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 | 5 588 819.00 | 5 588 819.00 | | 5 588 819.00 |
8C Staff and Related Accounts | 76 254.00 | 76 254.00 | | 76 254.00 |
8D Social Security and Other Social Organizations | 229 608.00 | 229 608.00 | | 229 608.00 |
8E Income Taxes | 163 289.00 | 163 289.00 | | 163 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 008.00 | 98 008.00 | | 98 008.00 |
UP Loans | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 15 899.00 | 15 899.00 | | 15 899.00 |
UX Other trade receivables | 8 310 210.00 | 8 310 210.00 | | 8 310 210.00 |
VA Doubtful or disputed receivables | 905 196.00 | 905 196.00 | | 905 196.00 |
VB VAT | 333 888.00 | 333 888.00 | | 333 888.00 |
VH Loans with a maturity of more than one year at origin | 547 874.00 | 299 275.00 | 248 599.00 | 547 874.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 249 396.00 | | | 249 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 739.00 | 27 739.00 | | 27 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 90 400.00 | 90 400.00 | | 90 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662 413.00 | 9 662 413.00 | | 9 662 413.00 |
VW VAT | 1 995 211.00 | 1 995 211.00 | | 1 995 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 726 803.00 | 8 478 204.00 | 248 599.00 | 8 726 803.00 |
