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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 368 290.00 | 836 347.00 | 531 943.00 | 1 368 290.00 |
AT Other tangible assets | 1 008 541.00 | 713 562.00 | 294 978.00 | 1 008 541.00 |
AX Advances and down payments | 99 600.00 | | 99 600.00 | 99 600.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 2 542 210.00 | 1 549 910.00 | 992 301.00 | 2 542 210.00 |
BL Raw materials, supplies | 274 989.00 | | 274 989.00 | 274 989.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 7 009 983.00 | | 7 009 983.00 | 7 009 983.00 |
BZ Other receivables | 1 629 246.00 | | 1 629 246.00 | 1 629 246.00 |
CF Cash and cash equivalents | 1 547 819.00 | | 1 547 819.00 | 1 547 819.00 |
CH Prepaid expenses | 50 781.00 | | 50 781.00 | 50 781.00 |
CJ TOTAL (II) | 10 514 287.00 | | 10 514 287.00 | 10 514 287.00 |
CO Grand total (0 to V) | 13 056 497.00 | 1 549 910.00 | 11 506 587.00 | 13 056 497.00 |
CS Evaluated investments - equity method | 61 464.00 | | 61 464.00 | 61 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 160.00 | 14 160.00 | | 14 160.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 635 628.00 | 2 468 301.00 | | 2 635 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 683.00 | 767 647.00 | | 594 683.00 |
DJ Investment subsidies | 70 192.00 | 109 633.00 | | 70 192.00 |
DL TOTAL (I) | 3 534 663.00 | 3 579 741.00 | | 3 534 663.00 |
DP Provisions for Risks | 3 740.00 | 7 480.00 | | 3 740.00 |
DR TOTAL (IV) | 3 740.00 | 7 480.00 | | 3 740.00 |
DU Loans and Debts from Credit Institutions (3) | 489 407.00 | 625 892.00 | | 489 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 2 450.00 | | 4 667.00 |
DW Advances and down payments received on current orders | 937 730.00 | | | 937 730.00 |
DX Trade payables and related accounts | 4 036 147.00 | 3 346 056.00 | | 4 036 147.00 |
DY Tax and social security liabilities | 2 204 565.00 | 2 147 249.00 | | 2 204 565.00 |
EA Other liabilities | 95 668.00 | 499 086.00 | | 95 668.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 7 968 184.00 | 6 620 734.00 | | 7 968 184.00 |
EE Grand total (I to V) | 11 506 587.00 | 10 207 955.00 | | 11 506 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 604 325.00 | |
FJ Net sales | | | 18 604 325.00 | |
FM Inventory production | | | -186 000.00 | |
FQ Other income | | | 118 692.00 | |
FR Total operating income (I) | | | 18 537 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 838 511.00 | |
FT Inventory change (goods) | | | -266 408.00 | |
FW Other purchases and external expenses | | | 9 922 070.00 | |
FX Taxes, duties, and similar payments | | | 104 694.00 | |
FY Salaries and Wages | | | 2 376 661.00 | |
FZ Social Security Contributions | | | 1 425 085.00 | |
GB Operating Expenses - Provisions | | | 441 731.00 | |
GE Other Expenses | | | 34 249.00 | |
GF Total Operating Expenses (II) | | | 17 876 593.00 | |
GG - OPERATING RESULT (I - II) | | | 660 424.00 | |
GH Attributed profit or transferred loss (III) | | | 20 851.00 | |
GP Total financial income (V) | | | 715.00 | |
GU Total financial expenses (VI) | | | 10 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 074.00 | 51 727.00 | | 72 074.00 |
HH Total exceptional expenses (VIII) | 327.00 | 188.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 747.00 | 51 539.00 | | 71 747.00 |
HJ Employee participation in company results | 63 189.00 | 128 399.00 | | 63 189.00 |
HK Income tax | 85 014.00 | 294 796.00 | | 85 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 630 657.00 | 17 254 910.00 | | 18 630 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 035 974.00 | 16 487 263.00 | | 18 035 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 683.00 | 767 647.00 | | 594 683.00 |
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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 | 2 423 297.00 | | 231 913.00 | 2 423 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 779.00 | |
I4 DECREASES Grand Total | | 113 000.00 | 2 542 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 000.00 | 2 476 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 517.00 | | 231 913.00 | 2 357 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 779.00 | | | 65 779.00 |
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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 | 1 221 178.00 | 441 731.00 | 113 000.00 | 1 221 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 178.00 | 441 731.00 | 113 000.00 | 1 221 178.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 480.00 | | 3 740.00 | 7 480.00 |
7C Grand total | 7 480.00 | | 3 740.00 | 7 480.00 |
UE of which provisions and reversals: - Operating | | | 3 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 4 036 147.00 | 4 036 147.00 | | 4 036 147.00 |
8D Social Security and Other Social Organizations | 2 204 565.00 | 2 204 565.00 | | 2 204 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 398.00 | 1 033 398.00 | | 1 033 398.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
UX Other trade receivables | 7 009 983.00 | 7 009 983.00 | | 7 009 983.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 488 787.00 | 240 080.00 | 248 708.00 | 488 787.00 |
VJ Loans taken out during the year | 282 081.00 | | | 282 081.00 |
VK Loans repaid during the year | 418 155.00 | | | 418 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 713.00 | 1 630 713.00 | | 1 630 713.00 |
VS Prepaid expenses | 50 781.00 | 50 781.00 | | 50 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 695 792.00 | 8 691 478.00 | 4 315.00 | 8 695 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968 184.00 | 7 719 477.00 | 248 708.00 | 7 968 184.00 |
