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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 | 1 361 525.00 | 52 814.00 | 1 308 711.00 | 1 361 525.00 |
AP Buildings | 277 819.00 | 168 876.00 | 108 943.00 | 277 819.00 |
AR Technical installations, industrial equipment and tools | 9 316.00 | 5 791.00 | 3 525.00 | 9 316.00 |
AT Other tangible assets | 117 768.00 | 74 260.00 | 43 508.00 | 117 768.00 |
BF Loans | 60 311.00 | | 60 311.00 | 60 311.00 |
BJ TOTAL (I) | 1 826 739.00 | 301 741.00 | 1 524 998.00 | 1 826 739.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 131 284.00 | 96 926.00 | 14 034 358.00 | 14 131 284.00 |
BZ Other receivables | 5 931 064.00 | | 5 931 064.00 | 5 931 064.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 21 395.00 | | 21 395.00 | 21 395.00 |
CJ TOTAL (II) | 20 083 865.00 | 96 926.00 | 19 986 939.00 | 20 083 865.00 |
CN Currency translation adjustments (V) | 12 164.00 | | 12 164.00 | 12 164.00 |
CO Grand total (0 to V) | 21 922 768.00 | 398 667.00 | 21 524 100.00 | 21 922 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 529.00 | 193 529.00 | | 193 529.00 |
DB Share, merger, contribution premiums, etc. | 1 227 282.00 | 1 227 282.00 | | 1 227 282.00 |
DD Legal reserve (1) | 19 353.00 | 19 353.00 | | 19 353.00 |
DH Retained earnings | 2 354 189.00 | 1 486 535.00 | | 2 354 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 604.00 | 867 654.00 | | 763 604.00 |
DL TOTAL (I) | 4 557 957.00 | 3 794 352.00 | | 4 557 957.00 |
DP Provisions for Risks | 12 164.00 | 56 836.00 | | 12 164.00 |
DQ Provisions for Expenses | 1 372 601.00 | 342 173.00 | | 1 372 601.00 |
DR TOTAL (IV) | 1 384 765.00 | 399 009.00 | | 1 384 765.00 |
DW Advances and down payments received on current orders | 13 378.00 | | | 13 378.00 |
DX Trade payables and related accounts | 3 890 805.00 | 19 942 606.00 | | 3 890 805.00 |
DY Tax and social security liabilities | 3 231 866.00 | 2 610 394.00 | | 3 231 866.00 |
EA Other liabilities | | 2 046.00 | | |
EB Prepaid income (2) | 8 431 537.00 | 6 525 284.00 | | 8 431 537.00 |
EC TOTAL (IV) | 15 567 585.00 | 29 080 330.00 | | 15 567 585.00 |
ED (V) | 13 794.00 | 35 999.00 | | 13 794.00 |
EE Grand total (I to V) | 21 524 100.00 | 33 309 690.00 | | 21 524 100.00 |
EG Accrued income and payables due within one year | 15 554 207.00 | 29 080 330.00 | | 15 554 207.00 |
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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 | 22 795 590.00 | | 22 795 590.00 | 22 795 590.00 |
FJ Net sales | 22 795 590.00 | | 22 795 590.00 | 22 795 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 475.00 | |
FQ Other income | | | 36 440.00 | |
FR Total operating income (I) | | | 23 233 505.00 | |
FT Inventory change (goods) | | | 9 409.00 | |
FW Other purchases and external expenses | | | 13 415 097.00 | |
FX Taxes, duties, and similar payments | | | 235 931.00 | |
FY Salaries and Wages | | | 5 106 622.00 | |
FZ Social Security Contributions | | | 2 246 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 709.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 96 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 372 601.00 | |
GE Other Expenses | | | 66 030.00 | |
GF Total Operating Expenses (II) | | | 22 611 050.00 | |
GG - OPERATING RESULT (I - II) | | | 622 454.00 | |
GL Other interest and similar income | | | 421 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 836.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 478 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 164.00 | |
GR Interest and similar expenses | | | 15 007.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 27 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 728.00 | | |
HB Exceptional income from capital transactions | | 52 814.00 | | |
HD Total exceptional income (VII) | | 55 542.00 | | |
HE Exceptional expenses on management operations | | 139 177.00 | | |
HH Total exceptional expenses (VIII) | | 139 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83 635.00 | | |
HK Income tax | 310 512.00 | 26 988.00 | | 310 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 712 339.00 | 20 990 931.00 | | 23 712 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 948 734.00 | 20 123 277.00 | | 22 948 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 604.00 | 867 654.00 | | 763 604.00 |
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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 | 1 814 469.00 | | 12 270.00 | 1 814 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 311.00 | |
I4 DECREASES Grand Total | | | 1 826 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 525.00 | | | 1 361 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 633.00 | | 12 270.00 | 392 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 311.00 | | | 60 311.00 |
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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 | 187 219.00 | 61 709.00 | 248 928.00 | 187 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 219.00 | 61 709.00 | 248 928.00 | 187 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 009.00 | 1 384 765.00 | 399 009.00 | 399 009.00 |
7C Grand total | 399 009.00 | 1 384 765.00 | 399 009.00 | 399 009.00 |
UE of which provisions and reversals: - Operating | | 1 372 601.00 | 342 173.00 | |
UG - Financial | | 12 164.00 | 56 836.00 | |
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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 | 3 890 805.00 | 3 890 805.00 | | 3 890 805.00 |
8D Social Security and Other Social Organizations | 3 231 866.00 | 3 231 866.00 | | 3 231 866.00 |
8L Deferred income | 8 431 537.00 | 8 431 537.00 | | 8 431 537.00 |
UP Loans | 60 311.00 | | 60 311.00 | 60 311.00 |
UX Other trade receivables | 14 131 284.00 | 14 131 284.00 | | 14 131 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931 064.00 | 5 931 064.00 | | 5 931 064.00 |
VS Prepaid expenses | 21 395.00 | 21 395.00 | | 21 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 144 054.00 | 20 083 743.00 | 60 311.00 | 20 144 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 554 207.00 | 15 554 207.00 | | 15 554 207.00 |
