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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 | 4 491.00 | 1 395.00 | 3 096.00 | 4 491.00 |
AH Goodwill | 166 169.00 | | 166 169.00 | 166 169.00 |
AP Buildings | 170 249.00 | 169 116.00 | 1 133.00 | 170 249.00 |
AR Technical installations, industrial equipment and tools | 67 207.00 | 49 693.00 | 17 514.00 | 67 207.00 |
AT Other tangible assets | 186 702.00 | 186 702.00 | | 186 702.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 596 617.00 | 406 906.00 | 189 711.00 | 596 617.00 |
BV Advances and down payments on orders | 6 859.00 | | 6 859.00 | 6 859.00 |
BX Customers and related accounts | 1 696 306.00 | 134 175.00 | 1 562 131.00 | 1 696 306.00 |
BZ Other receivables | 360 256.00 | | 360 256.00 | 360 256.00 |
CF Cash and cash equivalents | 332 525.00 | | 332 525.00 | 332 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 395 946.00 | 134 175.00 | 2 261 771.00 | 2 395 946.00 |
CO Grand total (0 to V) | 2 992 562.00 | 541 081.00 | 2 451 482.00 | 2 992 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | 125 280.00 | | 125 280.00 |
DD Legal reserve (1) | 12 528.00 | 12 528.00 | | 12 528.00 |
DG Other reserves | 586 047.00 | | | 586 047.00 |
DH Retained earnings | | 815 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 346.00 | 270 678.00 | | 110 346.00 |
DL TOTAL (I) | 834 201.00 | 1 223 855.00 | | 834 201.00 |
DP Provisions for Risks | 1 474.00 | | | 1 474.00 |
DR TOTAL (IV) | 1 474.00 | | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 14 918.00 | 99 106.00 | | 14 918.00 |
DX Trade payables and related accounts | 630 442.00 | 934 844.00 | | 630 442.00 |
DY Tax and social security liabilities | 497 808.00 | 651 341.00 | | 497 808.00 |
EA Other liabilities | 282 501.00 | 38 276.00 | | 282 501.00 |
EB Prepaid income (2) | 190 136.00 | 161 406.00 | | 190 136.00 |
EC TOTAL (IV) | 1 615 807.00 | 1 884 974.00 | | 1 615 807.00 |
EE Grand total (I to V) | 2 451 482.00 | 3 108 829.00 | | 2 451 482.00 |
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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 | 4 211 615.00 | | 4 211 615.00 | 4 211 615.00 |
FJ Net sales | 4 211 615.00 | | 4 211 615.00 | 4 211 615.00 |
FO Operating subsidies | | | 16 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 502.00 | |
FQ Other income | | | 4 966.00 | |
FR Total operating income (I) | | | 4 255 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 126.00 | |
FW Other purchases and external expenses | | | 1 522 638.00 | |
FX Taxes, duties, and similar payments | | | 47 741.00 | |
FY Salaries and Wages | | | 1 010 400.00 | |
FZ Social Security Contributions | | | 381 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 885.00 | |
GE Other Expenses | | | 29 511.00 | |
GF Total Operating Expenses (II) | | | 4 115 570.00 | |
GG - OPERATING RESULT (I - II) | | | 139 722.00 | |
GL Other interest and similar income | | | 4 062.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 333.00 | | 1 474.00 |
HG Exceptional depreciation and provisions | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HJ Employee participation in company results | 9 115.00 | 60 365.00 | | 9 115.00 |
HK Income tax | 24 343.00 | 110 508.00 | | 24 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 848.00 | 6 478 841.00 | | 4 260 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 502.00 | 6 208 163.00 | | 4 150 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 346.00 | 270 678.00 | | 110 346.00 |
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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 | 617 364.00 | | 716.00 | 617 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | 21 462.00 | 596 617.00 | |
IO DECREASES Total including other intangible assets | | | 170 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 462.00 | 424 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 660.00 | | | 170 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 941.00 | | 680.00 | 444 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | 35.00 | 1 762.00 |
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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 | 417 416.00 | 10 952.00 | 21 462.00 | 417 416.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 896.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 920.00 | 10 054.00 | 21 462.00 | 416 920.00 |
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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 | | 1 474.00 | | |
6T Receivables | 145 792.00 | 10 885.00 | 22 502.00 | 145 792.00 |
7B Total provisions for depreciation | 145 792.00 | 10 885.00 | 22 502.00 | 145 792.00 |
7C Grand total | 145 792.00 | 12 359.00 | 22 502.00 | 145 792.00 |
UE of which provisions and reversals: - Operating | | 10 885.00 | 22 502.00 | |
UJ - Exceptional | | 1 474.00 | | |
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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 | 630 442.00 | 630 442.00 | | 630 442.00 |
8C Staff and Related Accounts | 79 291.00 | 79 291.00 | | 79 291.00 |
8D Social Security and Other Social Organizations | 73 431.00 | 73 431.00 | | 73 431.00 |
8L Deferred income | 190 138.00 | 190 138.00 | | 190 138.00 |
UT Other financial assets | 1 645.00 | 35.00 | 1 610.00 | 1 645.00 |
UX Other trade receivables | 1 544 814.00 | 1 544 814.00 | | 1 544 814.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
VA Doubtful or disputed receivables | 151 492.00 | 151 492.00 | | 151 492.00 |
VB VAT | 36 638.00 | 36 636.00 | | 36 638.00 |
VI Group and Associates | 282 501.00 | 282 501.00 | | 282 501.00 |
VN Other taxes, similar payments | 5 783.00 | 5 783.00 | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 201.00 | 314 201.00 | | 314 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 207.00 | 2 056 597.00 | 1 610.00 | 2 058 207.00 |
VW VAT | 341 866.00 | 341 866.00 | | 341 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 889.00 | 1 600 889.00 | | 1 600 889.00 |
