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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 | 95 770.00 | 65 607.00 | 30 163.00 | 95 770.00 |
AR Technical installations, industrial equipment and tools | 1 102 401.00 | 644 781.00 | 457 619.00 | 1 102 401.00 |
AT Other tangible assets | 1 287 097.00 | 969 828.00 | 317 268.00 | 1 287 097.00 |
BH Other financial assets | 28 001.00 | | 28 001.00 | 28 001.00 |
BJ TOTAL (I) | 2 528 271.00 | 1 680 218.00 | 848 053.00 | 2 528 271.00 |
BN Goods in progress | 536 021.00 | | 536 021.00 | 536 021.00 |
BP Services in progress | 332 409.00 | | 332 409.00 | 332 409.00 |
BV Advances and down payments on orders | 20 516.00 | | 20 516.00 | 20 516.00 |
BX Customers and related accounts | 12 503 259.00 | 49 027.00 | 12 454 232.00 | 12 503 259.00 |
BZ Other receivables | 4 658 284.00 | | 4 658 284.00 | 4 658 284.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 38 241.00 | | 38 241.00 | 38 241.00 |
CJ TOTAL (II) | 18 088 948.00 | 49 027.00 | 18 039 921.00 | 18 088 948.00 |
CO Grand total (0 to V) | 20 617 220.00 | 1 729 245.00 | 18 887 975.00 | 20 617 220.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 810 166.00 | 810 166.00 | | 810 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 608.00 | 2 340 942.00 | | 1 836 608.00 |
DL TOTAL (I) | 2 690 774.00 | 3 195 109.00 | | 2 690 774.00 |
DP Provisions for Risks | 40 000.00 | 134 244.00 | | 40 000.00 |
DQ Provisions for Expenses | 483 150.00 | 468 967.00 | | 483 150.00 |
DR TOTAL (IV) | 523 150.00 | 603 211.00 | | 523 150.00 |
DU Loans and Debts from Credit Institutions (3) | 71 966.00 | | | 71 966.00 |
DW Advances and down payments received on current orders | 47 015.00 | 312 726.00 | | 47 015.00 |
DX Trade payables and related accounts | 5 937 161.00 | 4 353 588.00 | | 5 937 161.00 |
DY Tax and social security liabilities | 9 122 611.00 | 8 030 721.00 | | 9 122 611.00 |
EA Other liabilities | 251 717.00 | 142 587.00 | | 251 717.00 |
EB Prepaid income (2) | 243 578.00 | 6 352.00 | | 243 578.00 |
EC TOTAL (IV) | 15 674 050.00 | 12 845 976.00 | | 15 674 050.00 |
EE Grand total (I to V) | 18 887 975.00 | 16 644 296.00 | | 18 887 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 895 177.00 | | 4 895 177.00 | 4 895 177.00 |
FG Production sold - services | 48 203 065.00 | | 48 203 065.00 | 48 203 065.00 |
FJ Net sales | 53 098 243.00 | | 53 098 243.00 | 53 098 243.00 |
FM Inventory production | | | 86 238.00 | |
FO Operating subsidies | | | 8 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 897.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 53 758 435.00 | |
FU Purchases of raw materials and other supplies | | | 6 589 618.00 | |
FW Other purchases and external expenses | | | 11 083 802.00 | |
FX Taxes, duties, and similar payments | | | 1 578 876.00 | |
FY Salaries and Wages | | | 21 361 108.00 | |
FZ Social Security Contributions | | | 8 543 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 874.00 | |
GE Other Expenses | | | 398 150.00 | |
GF Total Operating Expenses (II) | | | 50 384 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373 989.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 053.00 | 10 583.00 | | 18 053.00 |
HD Total exceptional income (VII) | 18 053.00 | 10 583.00 | | 18 053.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 34 979.00 | 6 331.00 | | 34 979.00 |
HH Total exceptional expenses (VIII) | 34 979.00 | 6 332.00 | | 34 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 925.00 | 4 250.00 | | -16 925.00 |
HJ Employee participation in company results | 845 722.00 | 625 510.00 | | 845 722.00 |
HK Income tax | 676 720.00 | -162 087.00 | | 676 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 779 504.00 | 47 799 764.00 | | 53 779 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 942 895.00 | 45 458 821.00 | | 51 942 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 608.00 | 2 340 942.00 | | 1 836 608.00 |
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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 | 2 024.00 | | 669.00 | 2 024.00 |
I4 DECREASES Grand Total | | 207.00 | 2 485.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 2 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | 30.00 | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | 639.00 | 1 957.00 |
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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 | 1 430.00 | 357.00 | 171.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 357.00 | 171.00 | 1 430.00 |
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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 | 603.00 | 467.00 | 547.00 | 603.00 |
6X Other provisions for depreciation | 49.00 | | | 49.00 |
7B Total provisions for depreciation | 49.00 | | | 49.00 |
7C Grand total | 652.00 | 467.00 | 547.00 | 652.00 |
UE of which provisions and reversals: - Operating | | 467.00 | 547.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 4 693.00 | 4 108.00 | 585.00 | 4 693.00 |
VA Doubtful or disputed receivables | 12 506.00 | 12 506.00 | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 227.00 | 16 614.00 | 613.00 | 17 227.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 627.00 | 15 627.00 | | 15 627.00 |
