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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 | 184 204.00 | 182 162.00 | 2 042.00 | 184 204.00 |
AR Technical installations, industrial equipment and tools | 2 568 135.00 | 1 057 237.00 | 1 510 898.00 | 2 568 135.00 |
AT Other tangible assets | 3 383 196.00 | 2 464 413.00 | 918 783.00 | 3 383 196.00 |
BH Other financial assets | 62 675.00 | | 62 675.00 | 62 675.00 |
BJ TOTAL (I) | 6 198 211.00 | 3 703 813.00 | 2 494 398.00 | 6 198 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 675 086.00 | | 4 675 086.00 | 4 675 086.00 |
BZ Other receivables | 1 717 040.00 | | 1 717 040.00 | 1 717 040.00 |
CF Cash and cash equivalents | 2 308 204.00 | | 2 308 204.00 | 2 308 204.00 |
CH Prepaid expenses | 62 238.00 | | 62 238.00 | 62 238.00 |
CJ TOTAL (II) | 8 762 568.00 | | 8 762 568.00 | 8 762 568.00 |
CO Grand total (0 to V) | 14 960 778.00 | 3 703 813.00 | 11 256 966.00 | 14 960 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -247 502.00 | 98 583.00 | | -247 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 355.00 | -346 085.00 | | 453 355.00 |
DL TOTAL (I) | 212 453.00 | -240 902.00 | | 212 453.00 |
DP Provisions for Risks | 341 245.00 | 349 745.00 | | 341 245.00 |
DR TOTAL (IV) | 341 245.00 | 349 745.00 | | 341 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581 895.00 | 5 040 530.00 | | 4 581 895.00 |
DW Advances and down payments received on current orders | 6 500.00 | 30 164.00 | | 6 500.00 |
DX Trade payables and related accounts | 2 432 601.00 | 6 722 187.00 | | 2 432 601.00 |
DY Tax and social security liabilities | 3 392 714.00 | 3 296 518.00 | | 3 392 714.00 |
EA Other liabilities | 289 559.00 | 1 616 587.00 | | 289 559.00 |
EC TOTAL (IV) | 10 763 268.00 | 16 705 985.00 | | 10 763 268.00 |
EE Grand total (I to V) | 11 256 966.00 | 16 814 828.00 | | 11 256 966.00 |
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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 | 15 951 793.00 | 118 219.00 | 16 070 012.00 | 15 951 793.00 |
FJ Net sales | 15 951 793.00 | 118 219.00 | 16 070 012.00 | 15 951 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 544.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 16 171 579.00 | |
FW Other purchases and external expenses | | | 3 526 395.00 | |
FX Taxes, duties, and similar payments | | | 539 922.00 | |
FY Salaries and Wages | | | 7 315 623.00 | |
FZ Social Security Contributions | | | 3 458 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 797.00 | |
GE Other Expenses | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 15 586 610.00 | |
GG - OPERATING RESULT (I - II) | | | 584 969.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163 636.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 163 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 000.00 | 1 420 000.00 | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | 1 420 000.00 | | 124 000.00 |
HE Exceptional expenses on management operations | 2 928.00 | 22 659.00 | | 2 928.00 |
HF Exceptional expenses on capital transactions | 68 912.00 | 514 969.00 | | 68 912.00 |
HH Total exceptional expenses (VIII) | 71 840.00 | 537 628.00 | | 71 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 160.00 | 882 372.00 | | 52 160.00 |
HK Income tax | 20 138.00 | | | 20 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 295 579.00 | 19 994 274.00 | | 16 295 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 842 224.00 | 20 340 360.00 | | 15 842 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 355.00 | -346 085.00 | | 453 355.00 |
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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 | 5 218 900.00 | | 1 065 105.00 | 5 218 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 62 675.00 | |
I4 DECREASES Grand Total | | 85 794.00 | 6 198 211.00 | |
IO DECREASES Total including other intangible assets | | | 184 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 194.00 | 5 951 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 204.00 | | | 184 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970 053.00 | | 1 057 473.00 | 4 970 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 643.00 | | 7 632.00 | 64 643.00 |
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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 | 3 019 048.00 | 692 047.00 | 7 282.00 | 3 019 048.00 |
PE DEPRECIATION Total including other intangible assets | 180 412.00 | 1 751.00 | | 180 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 636.00 | 690 297.00 | 7 282.00 | 2 838 636.00 |
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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 | 349 745.00 | 50 797.00 | 59 297.00 | 349 745.00 |
7C Grand total | 349 745.00 | 50 797.00 | 59 297.00 | 349 745.00 |
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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 | 4 275 000.00 | | 4 275 000.00 | 4 275 000.00 |
8B Suppliers and Related Accounts | 2 432 601.00 | 1 545 556.00 | 887 045.00 | 2 432 601.00 |
8C Staff and Related Accounts | 774 568.00 | 774 568.00 | | 774 568.00 |
8D Social Security and Other Social Organizations | 794 713.00 | 794 713.00 | | 794 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 559.00 | 289 559.00 | | 289 559.00 |
UT Other financial assets | 62 675.00 | 62 675.00 | | 62 675.00 |
UX Other trade receivables | 4 675 086.00 | 2 658 359.00 | 2 016 727.00 | 4 675 086.00 |
UY Staff and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 743 017.00 | 743 017.00 | | 743 017.00 |
VI Group and Associates | 306 894.00 | 306 894.00 | | 306 894.00 |
VM Income taxes | 852 494.00 | 852 494.00 | | 852 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 446.00 | 205 446.00 | | 205 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 127.00 | 120 127.00 | | 120 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 801.00 | 4 438 074.00 | 2 016 727.00 | 6 454 801.00 |
VW VAT | 1 617 986.00 | 1 617 986.00 | | 1 617 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 696 767.00 | 5 534 722.00 | 5 162 045.00 | 10 696 767.00 |
