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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 | 15 949.00 | 15 949.00 | | 15 949.00 |
AN Land | 4 992.00 | | 4 992.00 | 4 992.00 |
AR Technical installations, industrial equipment and tools | 2 279 317.00 | 2 132 487.00 | 146 830.00 | 2 279 317.00 |
AT Other tangible assets | 594 099.00 | 542 640.00 | 51 458.00 | 594 099.00 |
BB Receivables related to investments | 996 479.00 | 14 000.00 | 982 479.00 | 996 479.00 |
BH Other financial assets | 438 463.00 | | 438 463.00 | 438 463.00 |
BJ TOTAL (I) | 4 329 299.00 | 2 705 076.00 | 1 624 222.00 | 4 329 299.00 |
BL Raw materials, supplies | 56 815.00 | | 56 815.00 | 56 815.00 |
BX Customers and related accounts | 9 184 859.00 | 354 929.00 | 8 829 931.00 | 9 184 859.00 |
BZ Other receivables | 9 593 977.00 | 40 000.00 | 9 553 977.00 | 9 593 977.00 |
CF Cash and cash equivalents | 6 258 731.00 | | 6 258 731.00 | 6 258 731.00 |
CH Prepaid expenses | 120 949.00 | | 120 949.00 | 120 949.00 |
CJ TOTAL (II) | 25 215 332.00 | 394 929.00 | 24 820 403.00 | 25 215 332.00 |
CO Grand total (0 to V) | 29 544 630.00 | 3 100 005.00 | 26 444 625.00 | 29 544 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 801 488.00 | 3 801 488.00 | | 3 801 488.00 |
DD Legal reserve (1) | 409 753.00 | 383 324.00 | | 409 753.00 |
DH Retained earnings | 213 391.00 | 1 489 368.00 | | 213 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 757.00 | 1 136 934.00 | | 2 370 757.00 |
DL TOTAL (I) | 6 795 389.00 | 6 811 114.00 | | 6 795 389.00 |
DP Provisions for Risks | 1 574 076.00 | 1 943 291.00 | | 1 574 076.00 |
DR TOTAL (IV) | 1 574 076.00 | 1 943 291.00 | | 1 574 076.00 |
DW Advances and down payments received on current orders | 2 438 143.00 | 2 570 327.00 | | 2 438 143.00 |
DX Trade payables and related accounts | 3 545 719.00 | 3 802 033.00 | | 3 545 719.00 |
DY Tax and social security liabilities | 5 783 079.00 | 4 170 771.00 | | 5 783 079.00 |
EA Other liabilities | 1 065 387.00 | 324 407.00 | | 1 065 387.00 |
EB Prepaid income (2) | 3 609 500.00 | 4 199 266.00 | | 3 609 500.00 |
EC TOTAL (IV) | 15 075 180.00 | 15 376 009.00 | | 15 075 180.00 |
EE Grand total (I to V) | 26 444 625.00 | 24 130 414.00 | | 26 444 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 480 958.00 | |
FR Total operating income (I) | | | 23 480 958.00 | |
FW Other purchases and external expenses | | | 10 118 342.00 | |
FX Taxes, duties, and similar payments | | | 650 874.00 | |
FZ Social Security Contributions | | | 9 378 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 066.00 | |
GB Operating Expenses - Provisions | | | 326 842.00 | |
GE Other Expenses | | | 746 069.00 | |
GF Total Operating Expenses (II) | | | 20 711 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -198 854.00 | | -978.00 |
HK Income tax | -723 968.00 | -219 224.00 | | -723 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 480 958.00 | 17 442 535.00 | | 23 480 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 110 201.00 | 16 305 601.00 | | 21 110 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 757.00 | 1 136 934.00 | | 2 370 757.00 |
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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 | 4 173 438.00 | | 163 495.00 | 4 173 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 434 942.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 4 329 299.00 | |
IO DECREASES Total including other intangible assets | | | 15 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 103.00 | | | 16 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 586.00 | | 101 627.00 | 2 779 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 750.00 | | 61 868.00 | 1 377 750.00 |
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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 | 2 548 349.00 | 145 066.00 | | 2 548 349.00 |
PE DEPRECIATION Total including other intangible assets | 16 103.00 | | | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 247.00 | 146 066.00 | | 2 532 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 943 291.00 | 416 656.00 | 784 377.00 | 1 943 291.00 |
6T Receivables | 297 772.00 | 252 945.00 | 200 267.00 | 297 772.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 351 772.00 | 252 945.00 | 200 267.00 | 351 772.00 |
7C Grand total | 2 295 063.00 | 669 601.00 | 984 644.00 | 2 295 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 657 802.00 | 984 644.00 | |
UG - Financial | | 11 799.00 | | |
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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 | 3 545 719.00 | 3 545 719.00 | | 3 545 719.00 |
8C Staff and Related Accounts | 2 169 902.00 | 2 169 902.00 | | 2 169 902.00 |
8D Social Security and Other Social Organizations | 2 131 784.00 | 2 131 784.00 | | 2 131 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 387.00 | 1 065 387.00 | | 1 065 387.00 |
8L Deferred income | 3 609 500.00 | 1 752 531.00 | 1 856 970.00 | 3 609 500.00 |
UP Loans | 205 259.00 | | 205 259.00 | 205 259.00 |
UT Other financial assets | 233 204.00 | | 233 204.00 | 233 204.00 |
UX Other trade receivables | 9 183 559.00 | 9 183 559.00 | | 9 183 559.00 |
UY Staff and related accounts | 343 258.00 | 343 258.00 | | 343 258.00 |
UZ Social Security, other social security organizations | 83 474.00 | 83 474.00 | | 83 474.00 |
VA Doubtful or disputed receivables | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 168 259.00 | 168 259.00 | | 168 259.00 |
VC Group and associates | 8 145 980.00 | 8 145 980.00 | | 8 145 980.00 |
VI Group and Associates | 1 633 331.00 | 1 633 331.00 | | 1 633 331.00 |
VN Other taxes, similar payments | 94 958.00 | 94 958.00 | | 94 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 926 257.00 | 926 257.00 | | 926 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 049.00 | 758 049.00 | | 758 049.00 |
VS Prepaid expenses | 120 949.00 | 120 949.00 | | 120 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 338 246.00 | 18 899 785.00 | 438 463.00 | 19 338 246.00 |
VW VAT | 555 136.00 | 555 136.00 | | 555 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 075 160.00 | 16 218 191.00 | 1 856 970.00 | 18 075 160.00 |
