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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 | 72 914.00 | 63 520.00 | 9 393.00 | 72 914.00 |
AR Technical installations, industrial equipment and tools | 2 909 682.00 | 2 571 187.00 | 338 494.00 | 2 909 682.00 |
AT Other tangible assets | 569 051.00 | 294 809.00 | 274 241.00 | 569 051.00 |
AV Fixed assets in progress | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 5 359 499.00 | 3 771 487.00 | 1 588 011.00 | 5 359 499.00 |
BV Advances and down payments on orders | 6 417.00 | | 6 417.00 | 6 417.00 |
BX Customers and related accounts | 8 436 932.00 | 263 065.00 | 8 173 867.00 | 8 436 932.00 |
BZ Other receivables | 12 018 720.00 | | 12 018 720.00 | 12 018 720.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 20 494 816.00 | 263 065.00 | 20 231 750.00 | 20 494 816.00 |
CO Grand total (0 to V) | 25 854 315.00 | 4 034 553.00 | 21 819 762.00 | 25 854 315.00 |
CU Other investments | 1 803 543.00 | 841 969.00 | 961 573.00 | 1 803 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 400.00 | 3 323 400.00 | | 3 323 400.00 |
DD Legal reserve (1) | 332 340.00 | 332 340.00 | | 332 340.00 |
DH Retained earnings | 1 605 836.00 | 1 460 712.00 | | 1 605 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548 100.00 | 7 993 124.00 | | 7 548 100.00 |
DL TOTAL (I) | 12 809 676.00 | 13 109 576.00 | | 12 809 676.00 |
DP Provisions for Risks | 636 872.00 | 588 219.00 | | 636 872.00 |
DQ Provisions for Expenses | 168 606.00 | 188 745.00 | | 168 606.00 |
DR TOTAL (IV) | 805 478.00 | 776 964.00 | | 805 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 003 510.00 | 7 584 037.00 | | 5 003 510.00 |
DY Tax and social security liabilities | 3 192 313.00 | 3 555 486.00 | | 3 192 313.00 |
EA Other liabilities | 8 782.00 | 8 782.00 | | 8 782.00 |
EC TOTAL (IV) | 8 204 606.00 | 11 153 976.00 | | 8 204 606.00 |
EE Grand total (I to V) | 21 819 762.00 | 25 040 517.00 | | 21 819 762.00 |
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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 | 27 436 150.00 | | 27 436 150.00 | 27 436 150.00 |
FJ Net sales | 27 436 150.00 | | 27 436 150.00 | 27 436 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 324.00 | |
FQ Other income | | | 172 361.00 | |
FR Total operating income (I) | | | 27 754 837.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FW Other purchases and external expenses | | | 8 179 943.00 | |
FX Taxes, duties, and similar payments | | | 316 208.00 | |
FY Salaries and Wages | | | 2 572 553.00 | |
FZ Social Security Contributions | | | 1 062 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 538.00 | |
GE Other Expenses | | | 4 462 729.00 | |
GF Total Operating Expenses (II) | | | 16 992 671.00 | |
GG - OPERATING RESULT (I - II) | | | 10 762 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 363.00 | |
GP Total financial income (V) | | | 10 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 653.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 723 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 7.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 7.00 | | 37.00 |
HE Exceptional expenses on management operations | 758.00 | 23.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 23.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -16.00 | | -720.00 |
HJ Employee participation in company results | 147 413.00 | 205 161.00 | | 147 413.00 |
HK Income tax | 3 027 642.00 | 3 661 108.00 | | 3 027 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 765 238.00 | 33 132 688.00 | | 27 765 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 217 137.00 | 25 139 564.00 | | 20 217 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 548 100.00 | 7 993 124.00 | | 7 548 100.00 |
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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 | 5 384 937.00 | | 44 562.00 | 5 384 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 543.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 5 359 499.00 | |
IO DECREASES Total including other intangible assets | | | 72 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 3 483 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 914.00 | | 11 000.00 | 61 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 479.00 | | 44 562.00 | 3 519 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 543.00 | | | 1 803 543.00 |
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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 | 2 762 054.00 | 237 464.00 | 70 000.00 | 2 762 054.00 |
PE DEPRECIATION Total including other intangible assets | 59 345.00 | 4 175.00 | | 59 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 708.00 | 233 288.00 | 70 000.00 | 2 702 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776 964.00 | 65 191.00 | 36 677.00 | 776 964.00 |
6T Receivables | 202 982.00 | 144 676.00 | 84 593.00 | 202 982.00 |
7B Total provisions for depreciation | 1 044 951.00 | 144 676.00 | 84 593.00 | 1 044 951.00 |
7C Grand total | 1 821 915.00 | 209 867.00 | 121 270.00 | 1 821 915.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 003 510.00 | 5 003 510.00 | | 5 003 510.00 |
8C Staff and Related Accounts | 407 401.00 | 407 401.00 | | 407 401.00 |
8D Social Security and Other Social Organizations | 309 397.00 | 309 397.00 | | 309 397.00 |
8E Income Taxes | 119 196.00 | 119 196.00 | | 119 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
VA Doubtful or disputed receivables | 8 436 932.00 | 8 428 150.00 | 8 782.00 | 8 436 932.00 |
VB VAT | 1 131 871.00 | 1 131 871.00 | | 1 131 871.00 |
VC Group and associates | 10 262 166.00 | 10 262 166.00 | | 10 262 166.00 |
VP Miscellaneous | 28 344.00 | 28 344.00 | | 28 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 543.00 | 68 543.00 | | 68 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 933.00 | 595 933.00 | | 595 933.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 485 652.00 | 20 476 870.00 | 8 782.00 | 20 485 652.00 |
VW VAT | 2 287 774.00 | 2 287 774.00 | | 2 287 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 204 606.00 | 8 204 606.00 | | 8 204 606.00 |
