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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 | 69 912.00 | 69 898.00 | 14.00 | 69 912.00 |
AR Technical installations, industrial equipment and tools | 25 256.00 | 25 010.00 | 246.00 | 25 256.00 |
AT Other tangible assets | 221 777.00 | 176 684.00 | 45 094.00 | 221 777.00 |
BH Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 324 204.00 | 271 592.00 | 52 611.00 | 324 204.00 |
BN Goods in progress | 50 908.00 | | 50 908.00 | 50 908.00 |
BT Goods | 125 096.00 | | 125 096.00 | 125 096.00 |
BX Customers and related accounts | 6 593 878.00 | | 6 593 878.00 | 6 593 878.00 |
BZ Other receivables | 958 656.00 | | 958 656.00 | 958 656.00 |
CD Marketable securities | 19 163.00 | | 19 163.00 | 19 163.00 |
CF Cash and cash equivalents | 1 814 517.00 | | 1 814 517.00 | 1 814 517.00 |
CH Prepaid expenses | 113 544.00 | | 113 544.00 | 113 544.00 |
CJ TOTAL (II) | 9 675 761.00 | | 9 675 761.00 | 9 675 761.00 |
CO Grand total (0 to V) | 9 999 965.00 | 271 592.00 | 9 728 373.00 | 9 999 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | | 1 455 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016 411.00 | 960 870.00 | | 2 016 411.00 |
DL TOTAL (I) | 2 865 857.00 | 3 266 085.00 | | 2 865 857.00 |
DP Provisions for Risks | 78 383.00 | 330 956.00 | | 78 383.00 |
DQ Provisions for Expenses | 145 000.00 | 201 732.00 | | 145 000.00 |
DR TOTAL (IV) | 223 383.00 | 532 688.00 | | 223 383.00 |
DW Advances and down payments received on current orders | 1 889 450.00 | 4 765 199.00 | | 1 889 450.00 |
DX Trade payables and related accounts | 2 743 988.00 | 3 618 290.00 | | 2 743 988.00 |
DY Tax and social security liabilities | 2 005 694.00 | 1 446 713.00 | | 2 005 694.00 |
EA Other liabilities | | 27 637.00 | | |
EC TOTAL (IV) | 6 639 133.00 | 9 857 840.00 | | 6 639 133.00 |
EE Grand total (I to V) | 9 728 373.00 | 13 656 613.00 | | 9 728 373.00 |
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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 | 2 418 454.00 | 210 228.00 | 2 628 682.00 | 2 418 454.00 |
FG Production sold - services | 19 624 355.00 | 1 937 301.00 | 21 561 655.00 | 19 624 355.00 |
FJ Net sales | 22 042 808.00 | 2 147 529.00 | 24 190 337.00 | 22 042 808.00 |
FM Inventory production | | | -15 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 895.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 24 608 156.00 | |
FU Purchases of raw materials and other supplies | | | 14 742 289.00 | |
FV Inventory change (raw materials and supplies) | | | 173 476.00 | |
FW Other purchases and external expenses | | | 4 773 594.00 | |
FX Taxes, duties, and similar payments | | | 103 351.00 | |
FY Salaries and Wages | | | 1 198 964.00 | |
FZ Social Security Contributions | | | 631 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 790.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 21 722 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885 544.00 | |
GI Supported loss or transferred profit (IV) | | | 644.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 965.00 | 19 933.00 | | 16 965.00 |
HD Total exceptional income (VII) | 16 965.00 | 19 933.00 | | 16 965.00 |
HE Exceptional expenses on management operations | 2 087.00 | 4 839.00 | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | 4 839.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 878.00 | 15 094.00 | | 14 878.00 |
HK Income tax | 883 174.00 | 457 451.00 | | 883 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 625 166.00 | 26 889 919.00 | | 24 625 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 608 754.00 | 25 929 049.00 | | 22 608 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016 411.00 | 960 870.00 | | 2 016 411.00 |
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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 | 211 699.00 | 63 577.00 | 3 685.00 | 211 699.00 |
PE DEPRECIATION Total including other intangible assets | 37 067.00 | 32 831.00 | | 37 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 632.00 | 30 747.00 | 3 685.00 | 174 632.00 |
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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 | 2 743 988.00 | 2 713 988.00 | 30 000.00 | 2 743 988.00 |
8C Staff and Related Accounts | 183 678.00 | 183 678.00 | | 183 678.00 |
8D Social Security and Other Social Organizations | 170 369.00 | 170 369.00 | | 170 369.00 |
8E Income Taxes | 883 174.00 | 883 174.00 | | 883 174.00 |
UT Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
UX Other trade receivables | 6 593 878.00 | 6 593 878.00 | | 6 593 878.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 489 226.00 | 489 226.00 | | 489 226.00 |
VC Group and associates | 441 911.00 | 441 911.00 | | 441 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 835.00 | 60 835.00 | | 60 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 174.00 | 20 174.00 | | 20 174.00 |
VS Prepaid expenses | 113 544.00 | 113 544.00 | | 113 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666 318.00 | 7 659 060.00 | 7 258.00 | 7 666 318.00 |
VW VAT | 707 638.00 | 707 638.00 | | 707 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 682.00 | 4 719 682.00 | 30 000.00 | 4 749 682.00 |
