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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AH Goodwill | 228 738.00 | | 228 738.00 | 228 738.00 |
AJ Other Intangible Assets | 110 511.00 | 110 511.00 | | 110 511.00 |
AP Buildings | 1 869.00 | 1 869.00 | | 1 869.00 |
AR Technical installations, industrial equipment and tools | 121 815.00 | 121 815.00 | | 121 815.00 |
AT Other tangible assets | 690 408.00 | 485 723.00 | 204 684.00 | 690 408.00 |
BH Other financial assets | 22 586.00 | | 22 586.00 | 22 586.00 |
BJ TOTAL (I) | 1 354 955.00 | 719 920.00 | 635 034.00 | 1 354 955.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 10 756 522.00 | 2 076 415.00 | 8 680 106.00 | 10 756 522.00 |
BZ Other receivables | 508 501.00 | | 508 501.00 | 508 501.00 |
CF Cash and cash equivalents | 1 147 347.00 | | 1 147 347.00 | 1 147 347.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 12 429 160.00 | 2 076 415.00 | 10 352 745.00 | 12 429 160.00 |
CO Grand total (0 to V) | 13 784 117.00 | 2 796 336.00 | 10 987 780.00 | 13 784 117.00 |
CU Other investments | 118 045.00 | | 118 045.00 | 118 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 794.00 | 101 794.00 | | 101 794.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 177 915.00 | 139 005.00 | | 177 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 033.00 | 938 909.00 | | 1 406 033.00 |
DL TOTAL (I) | 3 005 743.00 | 2 499 709.00 | | 3 005 743.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 103 711.00 | 101 910.00 | | 103 711.00 |
DX Trade payables and related accounts | 6 386 818.00 | 5 982 349.00 | | 6 386 818.00 |
DY Tax and social security liabilities | 428 159.00 | 484 953.00 | | 428 159.00 |
EA Other liabilities | 1 033 348.00 | 1 559 629.00 | | 1 033 348.00 |
EC TOTAL (IV) | 7 952 037.00 | 8 128 842.00 | | 7 952 037.00 |
EE Grand total (I to V) | 10 987 780.00 | 10 628 552.00 | | 10 987 780.00 |
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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 | 6 895 095.00 | | 6 895 095.00 | 6 895 095.00 |
FJ Net sales | 6 895 095.00 | | 6 895 095.00 | 6 895 095.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 205.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 7 016 204.00 | |
FW Other purchases and external expenses | | | 3 532 613.00 | |
FX Taxes, duties, and similar payments | | | 61 364.00 | |
FY Salaries and Wages | | | 1 243 066.00 | |
FZ Social Security Contributions | | | 572 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 525.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 581 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 834.00 | |
GN Positive exchange differences | | | 2 411.00 | |
GP Total financial income (V) | | | 372 245.00 | |
GR Interest and similar expenses | | | 28 061.00 | |
GS Negative differences of foreign exchange | | | 3 612.00 | |
GT Net expenses on sales of marketable securities | | | 31 674.00 | |
GU Total financial expenses (VI) | | | 31 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 826.00 | 49 882.00 | | 40 826.00 |
HB Exceptional income from capital transactions | 2 100.00 | 2 750.00 | | 2 100.00 |
HD Total exceptional income (VII) | 42 926.00 | 52 632.00 | | 42 926.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 926.00 | 52 632.00 | | 12 926.00 |
HK Income tax | 381 824.00 | 212 024.00 | | 381 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 376.00 | 7 152 971.00 | | 7 431 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 342.00 | 6 214 061.00 | | 6 025 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 033.00 | 938 909.00 | | 1 406 033.00 |
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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 | 1 382 361.00 | | 52 025.00 | 1 382 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 632.00 | |
I4 DECREASES Grand Total | | 79 431.00 | 1 354 955.00 | |
IO DECREASES Total including other intangible assets | | | 400 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 431.00 | 814 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 229.00 | | | 400 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 499.00 | | 52 025.00 | 841 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 632.00 | | | 140 632.00 |
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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 | 744 702.00 | 54 649.00 | 79 431.00 | 744 702.00 |
PE DEPRECIATION Total including other intangible assets | 110 511.00 | | | 110 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 190.00 | 54 649.00 | 79 431.00 | 634 190.00 |
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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 | | 30 000.00 | | |
6T Receivables | 2 076 415.00 | 117 525.00 | 117 525.00 | 2 076 415.00 |
7B Total provisions for depreciation | 2 076 415.00 | 117 525.00 | 117 525.00 | 2 076 415.00 |
7C Grand total | 2 076 415.00 | 147 525.00 | 117 525.00 | 2 076 415.00 |
UE of which provisions and reversals: - Operating | | 117 525.00 | 117 525.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 6 386 818.00 | 6 386 818.00 | | 6 386 818.00 |
8C Staff and Related Accounts | 192 968.00 | 192 968.00 | | 192 968.00 |
8D Social Security and Other Social Organizations | 199 392.00 | 199 392.00 | | 199 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 566.00 | 433 566.00 | | 433 566.00 |
UT Other financial assets | 22 586.00 | 22 586.00 | | 22 586.00 |
UX Other trade receivables | 9 938 791.00 | 9 938 791.00 | | 9 938 791.00 |
VA Doubtful or disputed receivables | 817 730.00 | 817 730.00 | | 817 730.00 |
VB VAT | 34 862.00 | 34 862.00 | | 34 862.00 |
VI Group and Associates | 599 782.00 | 599 782.00 | | 599 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 465.00 | 22 465.00 | | 22 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 638.00 | 473 638.00 | | 473 638.00 |
VS Prepaid expenses | 16 214.00 | 16 214.00 | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 303 824.00 | 11 303 824.00 | | 11 303 824.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 848 326.00 | 7 848 326.00 | | 7 848 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
