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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 | 52 803.00 | 49 877.00 | 2 926.00 | 52 803.00 |
AR Technical installations, industrial equipment and tools | 302 591.00 | 217 270.00 | 85 320.00 | 302 591.00 |
AT Other tangible assets | 152 832.00 | 83 683.00 | 69 148.00 | 152 832.00 |
BH Other financial assets | 33 226.00 | 32 311.00 | 915.00 | 33 226.00 |
BJ TOTAL (I) | 541 451.00 | 383 141.00 | 158 309.00 | 541 451.00 |
BL Raw materials, supplies | 53 724.00 | | 53 724.00 | 53 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 533 525.00 | 185 946.00 | 3 347 579.00 | 3 533 525.00 |
BZ Other receivables | 606 582.00 | | 606 582.00 | 606 582.00 |
CF Cash and cash equivalents | 1 153 373.00 | | 1 153 373.00 | 1 153 373.00 |
CH Prepaid expenses | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 5 370 916.00 | 185 946.00 | 5 184 970.00 | 5 370 916.00 |
CO Grand total (0 to V) | 5 912 366.00 | 569 088.00 | 5 343 279.00 | 5 912 366.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 7 099.00 | | | 7 099.00 |
DH Retained earnings | 15 047.00 | 15 047.00 | | 15 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 685.00 | 187 099.00 | | 125 685.00 |
DL TOTAL (I) | 348 031.00 | 402 346.00 | | 348 031.00 |
DP Provisions for Risks | 31 047.00 | 126 602.00 | | 31 047.00 |
DR TOTAL (IV) | 31 047.00 | 126 602.00 | | 31 047.00 |
DU Loans and Debts from Credit Institutions (3) | 38 885.00 | 63 252.00 | | 38 885.00 |
DW Advances and down payments received on current orders | 964 919.00 | 52 004.00 | | 964 919.00 |
DX Trade payables and related accounts | 2 550 593.00 | 3 469 636.00 | | 2 550 593.00 |
DY Tax and social security liabilities | 1 234 557.00 | 2 071 000.00 | | 1 234 557.00 |
EA Other liabilities | 86 436.00 | 77 903.00 | | 86 436.00 |
EB Prepaid income (2) | 88 811.00 | 466 016.00 | | 88 811.00 |
EC TOTAL (IV) | 4 964 200.00 | 6 199 811.00 | | 4 964 200.00 |
EE Grand total (I to V) | 5 343 279.00 | 6 728 759.00 | | 5 343 279.00 |
EG Accrued income and payables due within one year | 3 975 875.00 | 6 140 096.00 | | 3 975 875.00 |
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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 | 14 735 967.00 | | 14 735 967.00 | 14 735 967.00 |
FJ Net sales | 14 735 967.00 | | 14 735 967.00 | 14 735 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 203.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 14 904 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 240 992.00 | |
FV Inventory change (raw materials and supplies) | | | 19 447.00 | |
FW Other purchases and external expenses | | | 8 707 875.00 | |
FX Taxes, duties, and similar payments | | | 114 779.00 | |
FY Salaries and Wages | | | 1 436 662.00 | |
FZ Social Security Contributions | | | 965 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 917.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 123 927.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 14 680 342.00 | |
GG - OPERATING RESULT (I - II) | | | 223 906.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 026.00 | 128 541.00 | | 21 026.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 21 026.00 | 128 708.00 | | 21 026.00 |
HE Exceptional expenses on management operations | 21 370.00 | 323 953.00 | | 21 370.00 |
HH Total exceptional expenses (VIII) | 21 370.00 | 323 953.00 | | 21 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -195 245.00 | | -345.00 |
HJ Employee participation in company results | 39 874.00 | 7 746.00 | | 39 874.00 |
HK Income tax | 59 774.00 | 15 047.00 | | 59 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 927 507.00 | 25 965 173.00 | | 14 927 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 801 822.00 | 25 778 074.00 | | 14 801 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 685.00 | 187 099.00 | | 125 685.00 |
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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 | 470 953.00 | | 70 497.00 | 470 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 226.00 | |
I4 DECREASES Grand Total | | | 541 451.00 | |
IO DECREASES Total including other intangible assets | | | 52 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 075.00 | | 728.00 | 52 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 653.00 | | 69 769.00 | 385 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 226.00 | | | 33 226.00 |
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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 | 279 914.00 | 70 917.00 | | 279 914.00 |
PE DEPRECIATION Total including other intangible assets | 38 709.00 | 11 168.00 | | 38 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 205.00 | 59 749.00 | | 241 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 311.00 | | | 32 311.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 602.00 | | 95 555.00 | 126 602.00 |
6T Receivables | 62 491.00 | 123 927.00 | 471.00 | 62 491.00 |
7B Total provisions for depreciation | 94 802.00 | 123 927.00 | 471.00 | 94 802.00 |
7C Grand total | 221 404.00 | 123 927.00 | 96 026.00 | 221 404.00 |
UE of which provisions and reversals: - Operating | | 123 927.00 | 96 026.00 | |
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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 | 2 550 593.00 | 2 550 593.00 | | 2 550 593.00 |
8C Staff and Related Accounts | 65 002.00 | 65 002.00 | | 65 002.00 |
8D Social Security and Other Social Organizations | 224 695.00 | 224 695.00 | | 224 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 436.00 | 86 436.00 | | 86 436.00 |
8L Deferred income | 88 811.00 | 88 811.00 | | 88 811.00 |
UT Other financial assets | 33 226.00 | 33 226.00 | | 33 226.00 |
UX Other trade receivables | 3 291 491.00 | 3 291 491.00 | | 3 291 491.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
UZ Social Security, other social security organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
VA Doubtful or disputed receivables | 242 034.00 | 242 034.00 | | 242 034.00 |
VB VAT | 360 068.00 | 360 068.00 | | 360 068.00 |
VH Loans with a maturity of more than one year at origin | 38 885.00 | 15 478.00 | 23 407.00 | 38 885.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 53 558.00 | | | 53 558.00 |
VM Income taxes | 19 731.00 | 19 731.00 | | 19 731.00 |
VP Miscellaneous | 50 247.00 | 50 247.00 | | 50 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 439.00 | 20 439.00 | | 20 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 959.00 | 171 959.00 | | 171 959.00 |
VS Prepaid expenses | 23 711.00 | 23 711.00 | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 044.00 | 4 197 044.00 | | 4 197 044.00 |
VW VAT | 924 420.00 | 924 420.00 | | 924 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 282.00 | 3 975 875.00 | 23 407.00 | 3 999 282.00 |
