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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 | 25 518.00 | 20 252.00 | 5 266.00 | 25 518.00 |
AP Buildings | 29 537.00 | 4 267.00 | 25 270.00 | 29 537.00 |
AR Technical installations, industrial equipment and tools | 57 187.00 | 30 547.00 | 26 640.00 | 57 187.00 |
AT Other tangible assets | 121 636.00 | 80 836.00 | 40 799.00 | 121 636.00 |
BH Other financial assets | 59 252.00 | | 59 252.00 | 59 252.00 |
BJ TOTAL (I) | 308 130.00 | 135 903.00 | 172 227.00 | 308 130.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 39 270.00 | | 39 270.00 | 39 270.00 |
BX Customers and related accounts | 8 751 332.00 | 21 938.00 | 8 729 395.00 | 8 751 332.00 |
BZ Other receivables | 1 251 589.00 | | 1 251 589.00 | 1 251 589.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 2 749 848.00 | | 2 749 848.00 | 2 749 848.00 |
CH Prepaid expenses | 76 547.00 | | 76 547.00 | 76 547.00 |
CJ TOTAL (II) | 12 869 072.00 | 21 938.00 | 12 847 135.00 | 12 869 072.00 |
CO Grand total (0 to V) | 13 177 202.00 | 157 840.00 | 13 019 362.00 | 13 177 202.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 606 519.00 | 585 131.00 | | 606 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 21 388.00 | | 301.00 |
DL TOTAL (I) | 1 216 821.00 | 716 519.00 | | 1 216 821.00 |
DP Provisions for Risks | 14 801.00 | 12 813.00 | | 14 801.00 |
DR TOTAL (IV) | 14 801.00 | 12 813.00 | | 14 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 747.00 | 41 322.00 | | 101 747.00 |
DW Advances and down payments received on current orders | 1 317 238.00 | 17 638.00 | | 1 317 238.00 |
DX Trade payables and related accounts | 6 651 692.00 | 6 706 209.00 | | 6 651 692.00 |
DY Tax and social security liabilities | 2 858 946.00 | 2 430 469.00 | | 2 858 946.00 |
EA Other liabilities | 252 285.00 | 235 930.00 | | 252 285.00 |
EB Prepaid income (2) | 605 833.00 | 326 004.00 | | 605 833.00 |
EC TOTAL (IV) | 11 787 741.00 | 9 757 571.00 | | 11 787 741.00 |
EE Grand total (I to V) | 13 019 362.00 | 10 486 903.00 | | 13 019 362.00 |
EG Accrued income and payables due within one year | 10 470 503.00 | 9 739 933.00 | | 10 470 503.00 |
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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 | 23 044 160.00 | | 23 044 160.00 | 23 044 160.00 |
FJ Net sales | 23 044 160.00 | | 23 044 160.00 | 23 044 160.00 |
FO Operating subsidies | | | 3 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 232.00 | |
FQ Other income | | | 15 793.00 | |
FR Total operating income (I) | | | 23 137 925.00 | |
FU Purchases of raw materials and other supplies | | | 4 186 628.00 | |
FV Inventory change (raw materials and supplies) | | | 10 523.00 | |
FW Other purchases and external expenses | | | 15 891 123.00 | |
FX Taxes, duties, and similar payments | | | 147 035.00 | |
FY Salaries and Wages | | | 1 836 741.00 | |
FZ Social Security Contributions | | | 1 085 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 23 203 104.00 | |
GG - OPERATING RESULT (I - II) | | | -65 179.00 | |
GH Attributed profit or transferred loss (III) | | | 173 548.00 | |
GI Supported loss or transferred profit (IV) | | | 18 022.00 | |
GL Other interest and similar income | | | 10 054.00 | |
GP Total financial income (V) | | | 10 054.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 528.00 | 64 175.00 | | 72 528.00 |
HA Exceptional income from management transactions | 1 738.00 | 121 407.00 | | 1 738.00 |
HB Exceptional income from capital transactions | 14 962.00 | | | 14 962.00 |
HD Total exceptional income (VII) | 16 700.00 | 121 407.00 | | 16 700.00 |
HE Exceptional expenses on management operations | 66 919.00 | 8 580.00 | | 66 919.00 |
HF Exceptional expenses on capital transactions | 38 625.00 | 12 191.00 | | 38 625.00 |
HH Total exceptional expenses (VIII) | 105 544.00 | 20 770.00 | | 105 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 845.00 | 100 637.00 | | -88 845.00 |
HK Income tax | 8 687.00 | 7 275.00 | | 8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 338 226.00 | 24 769 014.00 | | 23 338 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 337 924.00 | 24 747 626.00 | | 23 337 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 21 388.00 | | 301.00 |
HP References: Equipment leasing | 35 812.00 | 35 812.00 | | 35 812.00 |
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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 | 345 047.00 | | 92 931.00 | 345 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 052.00 | 74 252.00 | |
I4 DECREASES Grand Total | | 129 848.00 | 308 130.00 | |
IO DECREASES Total including other intangible assets | | 2 682.00 | 25 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 115.00 | 208 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 897.00 | | 2 302.00 | 25 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 846.00 | | 90 629.00 | 236 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 304.00 | | | 82 304.00 |
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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 | 205 246.00 | 30 328.00 | 99 672.00 | 205 246.00 |
PE DEPRECIATION Total including other intangible assets | 20 225.00 | 2 709.00 | 2 682.00 | 20 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 021.00 | 27 620.00 | 96 990.00 | 185 021.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 813.00 | 1 988.00 | | 12 813.00 |
6T Receivables | 17 480.00 | 6 161.00 | 1 704.00 | 17 480.00 |
7B Total provisions for depreciation | 17 480.00 | 6 161.00 | 1 704.00 | 17 480.00 |
7C Grand total | 30 293.00 | 8 149.00 | 1 704.00 | 30 293.00 |
UE of which provisions and reversals: - Operating | | 8 149.00 | 1 704.00 | |
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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 | 6 651 692.00 | 6 651 692.00 | | 6 651 692.00 |
8C Staff and Related Accounts | 127 509.00 | 127 509.00 | | 127 509.00 |
8D Social Security and Other Social Organizations | 254 439.00 | 254 439.00 | | 254 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 285.00 | 252 285.00 | | 252 285.00 |
8L Deferred income | 605 833.00 | 605 833.00 | | 605 833.00 |
UT Other financial assets | 59 252.00 | 50 000.00 | 9 252.00 | 59 252.00 |
UX Other trade receivables | 8 725 007.00 | 8 725 007.00 | | 8 725 007.00 |
VA Doubtful or disputed receivables | 26 325.00 | 26 325.00 | | 26 325.00 |
VB VAT | 951 670.00 | 951 670.00 | | 951 670.00 |
VC Group and associates | 189 987.00 | 189 987.00 | | 189 987.00 |
VI Group and Associates | 101 747.00 | 101 747.00 | | 101 747.00 |
VN Other taxes, similar payments | 2 495.00 | 2 495.00 | | 2 495.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 877.00 | 16 877.00 | | 16 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 771.00 | 106 771.00 | | 106 771.00 |
VS Prepaid expenses | 76 547.00 | 76 547.00 | | 76 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 138 722.00 | 10 129 469.00 | 9 252.00 | 10 138 722.00 |
VW VAT | 2 460 121.00 | 2 460 121.00 | | 2 460 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 470 503.00 | 10 470 503.00 | | 10 470 503.00 |
