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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 | 29 148.00 | 29 083.00 | 66.00 | 29 148.00 |
AR Technical installations, industrial equipment and tools | 1 065 441.00 | 654 886.00 | 410 555.00 | 1 065 441.00 |
AT Other tangible assets | 451 629.00 | 367 286.00 | 84 344.00 | 451 629.00 |
BH Other financial assets | 52 676.00 | | 52 676.00 | 52 676.00 |
BJ TOTAL (I) | 1 598 894.00 | 1 051 254.00 | 547 640.00 | 1 598 894.00 |
BL Raw materials, supplies | 1 313 289.00 | 118 345.00 | 1 194 944.00 | 1 313 289.00 |
BR Intermediate and finished products | 1 589.00 | | 1 589.00 | 1 589.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 3 501 047.00 | 116 348.00 | 3 384 698.00 | 3 501 047.00 |
BZ Other receivables | 514 090.00 | | 514 090.00 | 514 090.00 |
CF Cash and cash equivalents | 3 058 771.00 | | 3 058 771.00 | 3 058 771.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 8 393 518.00 | 234 693.00 | 8 158 825.00 | 8 393 518.00 |
CO Grand total (0 to V) | 9 992 412.00 | 1 285 948.00 | 8 706 464.00 | 9 992 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 200.00 | 1 103 200.00 | | 1 103 200.00 |
DD Legal reserve (1) | 110 320.00 | 110 320.00 | | 110 320.00 |
DG Other reserves | 2 613 530.00 | 1 456 844.00 | | 2 613 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 469.00 | 1 156 686.00 | | 976 469.00 |
DL TOTAL (I) | 4 803 519.00 | 3 827 050.00 | | 4 803 519.00 |
DP Provisions for Risks | 192 321.00 | 223 501.00 | | 192 321.00 |
DQ Provisions for Expenses | 552 106.00 | 420 368.00 | | 552 106.00 |
DR TOTAL (IV) | 744 427.00 | 643 869.00 | | 744 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271.00 | | | 2 271.00 |
DW Advances and down payments received on current orders | 6 881.00 | | | 6 881.00 |
DX Trade payables and related accounts | 895 445.00 | 1 129 581.00 | | 895 445.00 |
DY Tax and social security liabilities | 2 125 524.00 | 1 676 749.00 | | 2 125 524.00 |
EA Other liabilities | 44 004.00 | 7 944.00 | | 44 004.00 |
EB Prepaid income (2) | 84 393.00 | 28 278.00 | | 84 393.00 |
EC TOTAL (IV) | 3 158 519.00 | 2 842 553.00 | | 3 158 519.00 |
EE Grand total (I to V) | 8 706 464.00 | 7 313 472.00 | | 8 706 464.00 |
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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 | | | | |
FD Production sold - goods | 1 437.00 | | 1 437.00 | 1 437.00 |
FG Production sold - services | 12 668 941.00 | 104 244.00 | 12 773 186.00 | 12 668 941.00 |
FJ Net sales | 12 670 378.00 | 104 244.00 | 12 774 623.00 | 12 670 378.00 |
FM Inventory production | | | -4 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 245.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 13 074 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 969 565.00 | |
FV Inventory change (raw materials and supplies) | | | 236 363.00 | |
FW Other purchases and external expenses | | | 3 009 014.00 | |
FX Taxes, duties, and similar payments | | | 227 729.00 | |
FY Salaries and Wages | | | 3 753 824.00 | |
FZ Social Security Contributions | | | 1 668 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 993.00 | |
GE Other Expenses | | | 13 145.00 | |
GF Total Operating Expenses (II) | | | 11 432 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 969.00 | |
GK Income from other securities and fixed asset receivables | | | 2 792.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HB Exceptional income from capital transactions | 540.00 | 14 001.00 | | 540.00 |
HD Total exceptional income (VII) | 549.00 | 14 002.00 | | 549.00 |
HE Exceptional expenses on management operations | 4 053.00 | 3.00 | | 4 053.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | 1 595.00 | | 2 711.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 1 599.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | 12 403.00 | | -6 215.00 |
HJ Employee participation in company results | 196 638.00 | 222 691.00 | | 196 638.00 |
HK Income tax | 469 635.00 | 577 306.00 | | 469 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 081 926.00 | 13 164 564.00 | | 13 081 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 105 457.00 | 12 007 878.00 | | 12 105 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 469.00 | 1 156 686.00 | | 976 469.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 28 605.00 | 543.00 | | 28 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 457.00 | 219.00 | | 52 457.00 |
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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 | 912 847.00 | 213 077.00 | 74 670.00 | 912 847.00 |
PE DEPRECIATION Total including other intangible assets | 28 508.00 | 575.00 | | 28 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 339.00 | 212 502.00 | 74 670.00 | 884 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 869.00 | 215 993.00 | 115 435.00 | 643 869.00 |
7C Grand total | 643 869.00 | 215 993.00 | 115 435.00 | 643 869.00 |
UE of which provisions and reversals: - Operating | | 215 993.00 | 115 435.00 | |
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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 | 895 445.00 | 895 445.00 | | 895 445.00 |
8D Social Security and Other Social Organizations | 2 125 524.00 | 2 125 524.00 | | 2 125 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 004.00 | 44 004.00 | | 44 004.00 |
8L Deferred income | 84 393.00 | 84 393.00 | | 84 393.00 |
UT Other financial assets | 52 676.00 | | 52 676.00 | 52 676.00 |
UX Other trade receivables | 3 501 047.00 | 3 501 047.00 | | 3 501 047.00 |
VG Loans with a maturity of up to one year at origin | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 090.00 | 514 090.00 | | 514 090.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 145.00 | 4 018 469.00 | 52 676.00 | 4 071 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 638.00 | 3 151 638.00 | | 3 151 638.00 |
