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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 | 22 142.00 | 21 603.00 | 538.00 | 22 142.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 3 650 431.00 | 2 792 656.00 | 857 776.00 | 3 650 431.00 |
AT Other tangible assets | 153 955.00 | 122 760.00 | 31 195.00 | 153 955.00 |
BH Other financial assets | 31 498.00 | | 31 498.00 | 31 498.00 |
BJ TOTAL (I) | 3 940 026.00 | 2 937 019.00 | 1 003 007.00 | 3 940 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 091 587.00 | | 5 091 587.00 | 5 091 587.00 |
BZ Other receivables | 282 071.00 | | 282 071.00 | 282 071.00 |
CF Cash and cash equivalents | 1 124 075.00 | | 1 124 075.00 | 1 124 075.00 |
CJ TOTAL (II) | 6 497 733.00 | | 6 497 733.00 | 6 497 733.00 |
CO Grand total (0 to V) | 10 437 759.00 | 2 937 019.00 | 7 500 740.00 | 10 437 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 866 671.00 | 1 607 141.00 | | 2 866 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 026.00 | 1 259 530.00 | | 933 026.00 |
DL TOTAL (I) | 3 840 397.00 | 2 907 371.00 | | 3 840 397.00 |
DP Provisions for Risks | 516 191.00 | 605 700.00 | | 516 191.00 |
DQ Provisions for Expenses | 49 436.00 | 49 356.00 | | 49 436.00 |
DR TOTAL (IV) | 565 627.00 | 655 056.00 | | 565 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376 154.00 | | |
DX Trade payables and related accounts | 141 782.00 | 340 213.00 | | 141 782.00 |
DY Tax and social security liabilities | 2 239 523.00 | 2 485 708.00 | | 2 239 523.00 |
DZ Fixed asset liabilities and related accounts | 128 274.00 | 52 377.00 | | 128 274.00 |
EA Other liabilities | 594.00 | 34 424.00 | | 594.00 |
EB Prepaid income (2) | 584 543.00 | 239 882.00 | | 584 543.00 |
EC TOTAL (IV) | 3 094 716.00 | 3 528 758.00 | | 3 094 716.00 |
EE Grand total (I to V) | 7 500 740.00 | 7 091 184.00 | | 7 500 740.00 |
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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 | 12 732 352.00 | | 12 732 352.00 | 12 732 352.00 |
FJ Net sales | 12 732 352.00 | | 12 732 352.00 | 12 732 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 056.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 905 419.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 2 181 830.00 | |
FX Taxes, duties, and similar payments | | | 297 266.00 | |
FY Salaries and Wages | | | 6 632 244.00 | |
FZ Social Security Contributions | | | 2 129 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 271.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 11 591 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 643.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 12 277.00 | | |
HH Total exceptional expenses (VIII) | | 12 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 223.00 | | |
HJ Employee participation in company results | 119 849.00 | 184 556.00 | | 119 849.00 |
HK Income tax | 258 690.00 | 424 676.00 | | 258 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 905 419.00 | 15 514 155.00 | | 12 905 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 972 393.00 | 14 254 625.00 | | 11 972 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 026.00 | 1 259 530.00 | | 933 026.00 |
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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 | 3 764 458.00 | | 175 567.00 | 3 764 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 498.00 | |
I4 DECREASES Grand Total | | | 3 940 026.00 | |
IO DECREASES Total including other intangible assets | | | 104 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 804 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 142.00 | | | 104 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629 001.00 | | 175 386.00 | 3 629 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 316.00 | | 182.00 | 31 316.00 |
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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 | 2 602 822.00 | 334 197.00 | | 2 602 822.00 |
PE DEPRECIATION Total including other intangible assets | 20 115.00 | 1 489.00 | | 20 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582 707.00 | 332 708.00 | | 2 582 707.00 |
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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 | 655 056.00 | 16 271.00 | 105 700.00 | 655 056.00 |
7C Grand total | 655 056.00 | 16 271.00 | 105 700.00 | 655 056.00 |
UE of which provisions and reversals: - Operating | | | 16 271.00 | |
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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 | 141 782.00 | 141 782.00 | | 141 782.00 |
8C Staff and Related Accounts | 305 599.00 | 305 599.00 | | 305 599.00 |
8D Social Security and Other Social Organizations | 595 537.00 | 595 537.00 | | 595 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 274.00 | 128 274.00 | | 128 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
8L Deferred income | 584 543.00 | 584 543.00 | | 584 543.00 |
UT Other financial assets | 31 498.00 | | 31 498.00 | 31 498.00 |
UX Other trade receivables | 5 091 587.00 | 5 091 587.00 | | 5 091 587.00 |
UY Staff and related accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
VB VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VC Group and associates | 137 926.00 | 137 926.00 | | 137 926.00 |
VP Miscellaneous | 117 062.00 | 117 062.00 | | 117 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 569.00 | 71 569.00 | | 71 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 156.00 | 5 373 658.00 | 31 498.00 | 5 405 156.00 |
VW VAT | 1 266 817.00 | 1 266 817.00 | | 1 266 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 716.00 | 3 094 716.00 | | 3 094 716.00 |
