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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 | 60 136.00 | 58 248.00 | 1 888.00 | 60 136.00 |
AH Goodwill | 60 405.00 | | 60 405.00 | 60 405.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 205 000.00 | 54 353.00 | 150 647.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 52 471.00 | 38 518.00 | 13 953.00 | 52 471.00 |
AT Other tangible assets | 194 105.00 | 116 725.00 | 77 380.00 | 194 105.00 |
BH Other financial assets | 99 980.00 | | 99 980.00 | 99 980.00 |
BJ TOTAL (I) | 672 097.00 | 267 845.00 | 404 252.00 | 672 097.00 |
BT Goods | 286 049.00 | | 286 049.00 | 286 049.00 |
BX Customers and related accounts | 7 001 728.00 | | 7 001 728.00 | 7 001 728.00 |
BZ Other receivables | 1 074 454.00 | | 1 074 454.00 | 1 074 454.00 |
CF Cash and cash equivalents | 2 136 897.00 | | 2 136 897.00 | 2 136 897.00 |
CH Prepaid expenses | 2 059 617.00 | | 2 059 617.00 | 2 059 617.00 |
CJ TOTAL (II) | 12 558 746.00 | | 12 558 746.00 | 12 558 746.00 |
CO Grand total (0 to V) | 13 230 842.00 | 267 845.00 | 12 962 998.00 | 13 230 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 875 665.00 | 846 432.00 | | 875 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 295.00 | 282 233.00 | | 209 295.00 |
DL TOTAL (I) | 2 294 960.00 | 2 338 665.00 | | 2 294 960.00 |
DP Provisions for Risks | 39 115.00 | 61 840.00 | | 39 115.00 |
DR TOTAL (IV) | 39 115.00 | 61 840.00 | | 39 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 22 507.00 | | 40.00 |
DW Advances and down payments received on current orders | 56 784.00 | 113 516.00 | | 56 784.00 |
DX Trade payables and related accounts | 4 408 193.00 | 3 502 420.00 | | 4 408 193.00 |
DY Tax and social security liabilities | 2 796 084.00 | 2 588 960.00 | | 2 796 084.00 |
EA Other liabilities | 687 665.00 | 368 808.00 | | 687 665.00 |
EB Prepaid income (2) | 2 680 157.00 | 3 359 768.00 | | 2 680 157.00 |
EC TOTAL (IV) | 10 628 923.00 | 9 958 772.00 | | 10 628 923.00 |
EE Grand total (I to V) | 12 962 998.00 | 12 359 277.00 | | 12 962 998.00 |
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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 | 22 884 458.00 | | 22 884 458.00 | 22 884 458.00 |
FJ Net sales | 22 884 458.00 | | 22 884 458.00 | 22 884 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 267.00 | |
FQ Other income | | | 11 684.00 | |
FR Total operating income (I) | | | 23 015 410.00 | |
FU Purchases of raw materials and other supplies | | | 5 858 798.00 | |
FV Inventory change (raw materials and supplies) | | | 6 003.00 | |
FW Other purchases and external expenses | | | 7 816 918.00 | |
FX Taxes, duties, and similar payments | | | 272 693.00 | |
FY Salaries and Wages | | | 5 986 922.00 | |
FZ Social Security Contributions | | | 2 395 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 115.00 | |
GE Other Expenses | | | 218 550.00 | |
GF Total Operating Expenses (II) | | | 22 652 136.00 | |
GG - OPERATING RESULT (I - II) | | | 363 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 451.00 | 1 003.00 | | 45 451.00 |
HF Exceptional expenses on capital transactions | | 48 562.00 | | |
HH Total exceptional expenses (VIII) | 45 451.00 | 49 565.00 | | 45 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 451.00 | -49 565.00 | | -45 451.00 |
HK Income tax | 108 528.00 | 34 053.00 | | 108 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 015 410.00 | 18 995 836.00 | | 23 015 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 806 115.00 | 18 713 603.00 | | 22 806 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 295.00 | 282 233.00 | | 209 295.00 |
HP References: Equipment leasing | 10 145.00 | 9 828.00 | | 10 145.00 |
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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 | 568 100.00 | | 103 997.00 | 568 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 980.00 | |
I4 DECREASES Grand Total | | | 672 097.00 | |
IO DECREASES Total including other intangible assets | | | 120 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 541.00 | | | 120 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 659.00 | | 13 917.00 | 437 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 90 080.00 | 9 900.00 |
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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 | 210 290.00 | 57 555.00 | | 210 290.00 |
PE DEPRECIATION Total including other intangible assets | 54 430.00 | 3 818.00 | | 54 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 860.00 | 53 737.00 | | 155 860.00 |
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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 | 61 840.00 | 39 115.00 | 61 840.00 | 61 840.00 |
7C Grand total | 61 840.00 | 39 115.00 | 61 840.00 | 61 840.00 |
UE of which provisions and reversals: - Operating | | 39 115.00 | 61 840.00 | |
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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 | 4 408 193.00 | 4 408 193.00 | | 4 408 193.00 |
8C Staff and Related Accounts | 882 091.00 | 882 091.00 | | 882 091.00 |
8D Social Security and Other Social Organizations | 565 985.00 | 565 985.00 | | 565 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 665.00 | 687 665.00 | | 687 665.00 |
8L Deferred income | 2 680 157.00 | 2 680 157.00 | | 2 680 157.00 |
UT Other financial assets | 99 980.00 | | 99 980.00 | 99 980.00 |
UX Other trade receivables | 7 001 728.00 | 7 001 728.00 | | 7 001 728.00 |
UY Staff and related accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
VB VAT | 522 521.00 | 522 521.00 | | 522 521.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 241 929.00 | 241 929.00 | | 241 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 258.00 | 119 258.00 | | 119 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 304.00 | 295 304.00 | | 295 304.00 |
VS Prepaid expenses | 2 059 617.00 | 2 059 617.00 | | 2 059 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 235 780.00 | 10 135 800.00 | 99 980.00 | 10 235 780.00 |
VW VAT | 1 228 750.00 | 1 228 750.00 | | 1 228 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 572 139.00 | 10 572 139.00 | | 10 572 139.00 |
