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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 1 023 108.00 | 861 907.00 | 161 200.00 | 1 023 108.00 |
AT Other tangible assets | 574 420.00 | 527 000.00 | 47 420.00 | 574 420.00 |
BH Other financial assets | 49 688.00 | | 49 688.00 | 49 688.00 |
BJ TOTAL (I) | 1 916 131.00 | 1 391 997.00 | 524 133.00 | 1 916 131.00 |
BL Raw materials, supplies | 414 096.00 | | 414 096.00 | 414 096.00 |
BX Customers and related accounts | 2 795 939.00 | | 2 795 939.00 | 2 795 939.00 |
BZ Other receivables | 2 974 765.00 | | 2 974 765.00 | 2 974 765.00 |
CD Marketable securities | 41 097.00 | | 41 097.00 | 41 097.00 |
CF Cash and cash equivalents | 4 464 441.00 | | 4 464 441.00 | 4 464 441.00 |
CH Prepaid expenses | 49 907.00 | | 49 907.00 | 49 907.00 |
CJ TOTAL (II) | 10 740 246.00 | | 10 740 246.00 | 10 740 246.00 |
CO Grand total (0 to V) | 12 656 377.00 | 1 391 997.00 | 11 264 379.00 | 12 656 377.00 |
CS Evaluated investments - equity method | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 078.00 | 1 002 078.00 | | 1 002 078.00 |
DD Legal reserve (1) | 100 208.00 | 100 208.00 | | 100 208.00 |
DG Other reserves | 2 229 400.00 | 1 515 850.00 | | 2 229 400.00 |
DH Retained earnings | 1 230.00 | 1 162.00 | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 278 058.00 | 865 448.00 | | 4 278 058.00 |
DL TOTAL (I) | 7 610 973.00 | 3 484 746.00 | | 7 610 973.00 |
DW Advances and down payments received on current orders | 8 910.00 | 8 910.00 | | 8 910.00 |
DX Trade payables and related accounts | 1 686 144.00 | 1 659 955.00 | | 1 686 144.00 |
DY Tax and social security liabilities | 1 653 462.00 | 1 922 229.00 | | 1 653 462.00 |
EA Other liabilities | 250 464.00 | 49 965.00 | | 250 464.00 |
EB Prepaid income (2) | 54 426.00 | 328 897.00 | | 54 426.00 |
EC TOTAL (IV) | 3 653 406.00 | 3 969 956.00 | | 3 653 406.00 |
EE Grand total (I to V) | 11 264 379.00 | 7 454 701.00 | | 11 264 379.00 |
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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 | | | 1 013 195.00 | |
FD Production sold - goods | | | 15 604 791.00 | |
FJ Net sales | | | 16 617 986.00 | |
FQ Other income | | | 129 279.00 | |
FR Total operating income (I) | | | 16 747 265.00 | |
FS Purchases of goods (including customs duties) | | | 5 129 807.00 | |
FT Inventory change (goods) | | | -142 165.00 | |
FW Other purchases and external expenses | | | 5 078 161.00 | |
FX Taxes, duties, and similar payments | | | 182 172.00 | |
FY Salaries and Wages | | | 3 608 683.00 | |
FZ Social Security Contributions | | | 1 975 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 937.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 15 967 702.00 | |
GG - OPERATING RESULT (I - II) | | | 779 563.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 509 348.00 | 4 630.00 | | 4 509 348.00 |
HH Total exceptional expenses (VIII) | 407 244.00 | 3 455.00 | | 407 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 102 104.00 | 1 176.00 | | 4 102 104.00 |
HJ Employee participation in company results | 199 371.00 | 147 223.00 | | 199 371.00 |
HK Income tax | 404 238.00 | 380 556.00 | | 404 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 256 613.00 | 16 824 103.00 | | 21 256 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 978 556.00 | 15 958 656.00 | | 16 978 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 278 058.00 | 865 448.00 | | 4 278 058.00 |
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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 | 2 357 481.00 | | 146 023.00 | 2 357 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 292.00 | 279 688.00 | |
I4 DECREASES Grand Total | | 587 373.00 | 1 916 131.00 | |
IO DECREASES Total including other intangible assets | | | 38 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 081.00 | 1 597 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 916.00 | | | 38 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 586.00 | | 146 023.00 | 1 523 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 980.00 | | | 794 980.00 |
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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 | 1 320 067.00 | 129 937.00 | 58 006.00 | 1 320 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 977.00 | 129 937.00 | 58 006.00 | 1 316 977.00 |
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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 | 1 686 144.00 | 1 686 144.00 | | 1 686 144.00 |
8D Social Security and Other Social Organizations | 1 653 462.00 | 1 653 462.00 | | 1 653 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 464.00 | 250 464.00 | | 250 464.00 |
8L Deferred income | 54 426.00 | 54 426.00 | | 54 426.00 |
UL Receivables related to investments | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 49 688.00 | | 49 688.00 | 49 688.00 |
UX Other trade receivables | 2 795 939.00 | 2 795 939.00 | | 2 795 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974 765.00 | 2 974 765.00 | | 2 974 765.00 |
VS Prepaid expenses | 49 907.00 | 49 907.00 | | 49 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 299.00 | 5 960 612.00 | 49 688.00 | 6 010 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 496.00 | 3 644 496.00 | | 3 644 496.00 |
