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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 | 2 342.00 | 807.00 | 1 535.00 | 2 342.00 |
AJ Other Intangible Assets | 2 846.00 | 2 846.00 | | 2 846.00 |
AR Technical installations, industrial equipment and tools | 55 265.00 | 53 694.00 | 1 571.00 | 55 265.00 |
AT Other tangible assets | 68 985.00 | 64 944.00 | 4 041.00 | 68 985.00 |
BH Other financial assets | 22 081.00 | | 22 081.00 | 22 081.00 |
BJ TOTAL (I) | 174 692.00 | 145 158.00 | 29 534.00 | 174 692.00 |
BL Raw materials, supplies | 9 570.00 | | 9 570.00 | 9 570.00 |
BV Advances and down payments on orders | 18 420.00 | | 18 420.00 | 18 420.00 |
BX Customers and related accounts | 5 142 393.00 | 99 165.00 | 5 043 228.00 | 5 142 393.00 |
BZ Other receivables | 5 578 035.00 | 37 210.00 | 5 540 825.00 | 5 578 035.00 |
CF Cash and cash equivalents | 255 074.00 | | 255 074.00 | 255 074.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 11 004 498.00 | 136 375.00 | 10 868 123.00 | 11 004 498.00 |
CO Grand total (0 to V) | 11 179 189.00 | 281 533.00 | 10 897 656.00 | 11 179 189.00 |
CU Other investments | 23 172.00 | 22 867.00 | 305.00 | 23 172.00 |
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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 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 791 301.00 | | | 1 791 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 753.00 | | | 594 753.00 |
DL TOTAL (I) | 3 706 054.00 | | | 3 706 054.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 556.00 | | | 15 556.00 |
DW Advances and down payments received on current orders | 1 184 250.00 | | | 1 184 250.00 |
DX Trade payables and related accounts | 5 015 069.00 | | | 5 015 069.00 |
DY Tax and social security liabilities | 921 454.00 | | | 921 454.00 |
EA Other liabilities | 3 821.00 | | | 3 821.00 |
EB Prepaid income (2) | 13 452.00 | | | 13 452.00 |
EC TOTAL (IV) | 7 153 602.00 | | | 7 153 602.00 |
EE Grand total (I to V) | 10 897 656.00 | | | 10 897 656.00 |
EG Accrued income and payables due within one year | 7 153 602.00 | | | 7 153 602.00 |
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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 | 15 662 752.00 | | 15 662 752.00 | 15 662 752.00 |
FJ Net sales | 15 662 752.00 | | 15 662 752.00 | 15 662 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 043.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 279 807.00 | |
FU Purchases of raw materials and other supplies | | | 5 217 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 6 369 475.00 | |
FX Taxes, duties, and similar payments | | | 84 732.00 | |
FY Salaries and Wages | | | 2 557 685.00 | |
FZ Social Security Contributions | | | 1 295 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 528 696.00 | |
GG - OPERATING RESULT (I - II) | | | 751 110.00 | |
GH Attributed profit or transferred loss (III) | | | 1 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 247.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 61 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 38 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 215.00 | | | 94 215.00 |
HA Exceptional income from management transactions | 114 005.00 | | | 114 005.00 |
HD Total exceptional income (VII) | 114 005.00 | | | 114 005.00 |
HE Exceptional expenses on management operations | 28 820.00 | | | 28 820.00 |
HG Exceptional depreciation and provisions | 29 331.00 | | | 29 331.00 |
HH Total exceptional expenses (VIII) | 58 151.00 | | | 58 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 854.00 | | | 55 854.00 |
HJ Employee participation in company results | 10 870.00 | | | 10 870.00 |
HK Income tax | 226 661.00 | | | 226 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 457 488.00 | | | 16 457 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 862 735.00 | | | 15 862 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 753.00 | | | 594 753.00 |
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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 | 158 876.00 | | 15 815.00 | 158 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 253.00 | |
I4 DECREASES Grand Total | | | 174 692.00 | |
IO DECREASES Total including other intangible assets | | | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188.00 | | | 5 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 181.00 | | 3 069.00 | 121 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 507.00 | | 12 746.00 | 32 507.00 |
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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 | 116 698.00 | 5 593.00 | | 116 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | 781.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 826.00 | 4 812.00 | | 113 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | 38 000.00 | 320 000.00 | 320 000.00 |
6T Receivables | 301 993.00 | | 202 828.00 | 301 993.00 |
6X Other provisions for depreciation | 7 879.00 | 29 331.00 | | 7 879.00 |
7B Total provisions for depreciation | 332 739.00 | 29 331.00 | 202 828.00 | 332 739.00 |
7C Grand total | 652 739.00 | 67 331.00 | 522 828.00 | 652 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 522 828.00 | |
UG - Financial | | 38 000.00 | | |
UJ - Exceptional | | 29 331.00 | | |
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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 | 5 015 069.00 | 5 015 069.00 | | 5 015 069.00 |
8C Staff and Related Accounts | 45 529.00 | 45 529.00 | | 45 529.00 |
8D Social Security and Other Social Organizations | 281 597.00 | 281 597.00 | | 281 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
8L Deferred income | 13 452.00 | 13 452.00 | | 13 452.00 |
UT Other financial assets | 22 081.00 | | 22 081.00 | 22 081.00 |
UX Other trade receivables | 5 039 142.00 | 5 039 142.00 | | 5 039 142.00 |
UY Staff and related accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
VA Doubtful or disputed receivables | 103 251.00 | 103 251.00 | | 103 251.00 |
VB VAT | 839 079.00 | 839 079.00 | | 839 079.00 |
VC Group and associates | 4 572 555.00 | 4 572 555.00 | | 4 572 555.00 |
VI Group and Associates | 15 556.00 | 15 556.00 | | 15 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 491.00 | 73 491.00 | | 73 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 958.00 | 163 958.00 | | 163 958.00 |
VS Prepaid expenses | 1 008.00 | 1 006.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 743 515.00 | 10 721 434.00 | 22 081.00 | 10 743 515.00 |
VW VAT | 520 837.00 | 520 837.00 | | 520 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 352.00 | 5 969 352.00 | | 5 969 352.00 |
