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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 | 66 208.00 | 66 208.00 | | 66 208.00 |
AP Buildings | 224 556.00 | 184 157.00 | 40 399.00 | 224 556.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 8 656.00 | 21 843.00 | 30 500.00 |
AT Other tangible assets | 446 615.00 | 342 973.00 | 103 642.00 | 446 615.00 |
BH Other financial assets | 17 371.00 | | 17 371.00 | 17 371.00 |
BJ TOTAL (I) | 793 252.00 | 601 996.00 | 191 256.00 | 793 252.00 |
BV Advances and down payments on orders | 32 479.00 | | 32 479.00 | 32 479.00 |
BX Customers and related accounts | 6 757 115.00 | 968 365.00 | 5 788 750.00 | 6 757 115.00 |
BZ Other receivables | 484 797.00 | | 484 797.00 | 484 797.00 |
CF Cash and cash equivalents | 312 494.00 | | 312 494.00 | 312 494.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 7 591 815.00 | 968 365.00 | 6 623 450.00 | 7 591 815.00 |
CO Grand total (0 to V) | 8 385 068.00 | 1 570 361.00 | 6 814 707.00 | 8 385 068.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 077 547.00 | 1 076 591.00 | | 1 077 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 156.00 | 850 955.00 | | 747 156.00 |
DL TOTAL (I) | 2 044 704.00 | 2 147 547.00 | | 2 044 704.00 |
DP Provisions for Risks | 7 567.00 | | | 7 567.00 |
DR TOTAL (IV) | 7 567.00 | | | 7 567.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 2 121.00 | | 25.00 |
DW Advances and down payments received on current orders | 72 875.00 | 38 203.00 | | 72 875.00 |
DX Trade payables and related accounts | 3 121 542.00 | 3 097 629.00 | | 3 121 542.00 |
DY Tax and social security liabilities | 339 902.00 | 344 753.00 | | 339 902.00 |
EA Other liabilities | 1 228 090.00 | 1 061 649.00 | | 1 228 090.00 |
EC TOTAL (IV) | 4 762 435.00 | 4 544 356.00 | | 4 762 435.00 |
EE Grand total (I to V) | 6 814 707.00 | 6 691 904.00 | | 6 814 707.00 |
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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 | 4 037 694.00 | | 4 037 694.00 | 4 037 694.00 |
FJ Net sales | 4 037 694.00 | | 4 037 694.00 | 4 037 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 765.00 | |
FQ Other income | | | 7 280.00 | |
FR Total operating income (I) | | | 4 288 740.00 | |
FW Other purchases and external expenses | | | 1 800 283.00 | |
FX Taxes, duties, and similar payments | | | 23 519.00 | |
FY Salaries and Wages | | | 938 636.00 | |
FZ Social Security Contributions | | | 371 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 429.00 | |
GE Other Expenses | | | 6 709.00 | |
GF Total Operating Expenses (II) | | | 3 375 268.00 | |
GG - OPERATING RESULT (I - II) | | | 913 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 540.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GN Positive exchange differences | | | 4 725.00 | |
GP Total financial income (V) | | | 25 548.00 | |
GR Interest and similar expenses | | | 21 971.00 | |
GU Total financial expenses (VI) | | | 21 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 706.00 | | | 16 706.00 |
HD Total exceptional income (VII) | 6 929.00 | 23 145.00 | | 6 929.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | 18 320.00 | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | 4 824.00 | | -1 882.00 |
HK Income tax | 168 009.00 | 121 019.00 | | 168 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 217.00 | 4 474 722.00 | | 4 321 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 061.00 | 3 623 766.00 | | 3 574 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 156.00 | 850 955.00 | | 747 156.00 |
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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 | 791 084.00 | | 2 168.00 | 791 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 371.00 | |
I4 DECREASES Grand Total | | | 793 252.00 | |
IO DECREASES Total including other intangible assets | | | 66 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 208.00 | | | 66 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 303.00 | | 368.00 | 701 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 571.00 | | 1 800.00 | 23 571.00 |
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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 | 549 309.00 | 52 686.00 | | 549 309.00 |
PE DEPRECIATION Total including other intangible assets | 66 208.00 | | | 66 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 100.00 | 52 686.00 | | 483 100.00 |
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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 | | 7 567.00 | | |
6T Receivables | 1 012 994.00 | 182 429.00 | 227 058.00 | 1 012 994.00 |
7B Total provisions for depreciation | 1 012 994.00 | 182 429.00 | 227 058.00 | 1 012 994.00 |
7C Grand total | 1 012 994.00 | 189 996.00 | 227 058.00 | 1 012 994.00 |
UE of which provisions and reversals: - Operating | | 182 429.00 | 227 058.00 | |
UJ - Exceptional | | 7 567.00 | | |
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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 | 3 121 542.00 | 3 121 542.00 | | 3 121 542.00 |
8C Staff and Related Accounts | 165 448.00 | 165 448.00 | | 165 448.00 |
8D Social Security and Other Social Organizations | 168 268.00 | 168 268.00 | | 168 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 700.00 | 39 700.00 | | 39 700.00 |
UT Other financial assets | 17 371.00 | 17 371.00 | | 17 371.00 |
UX Other trade receivables | 6 084 779.00 | 6 084 779.00 | | 6 084 779.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VA Doubtful or disputed receivables | 672 336.00 | 672 336.00 | | 672 336.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 188 389.00 | 1 188 389.00 | | 1 188 389.00 |
VM Income taxes | 20 697.00 | 20 697.00 | | 20 697.00 |
VN Other taxes, similar payments | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 525.00 | 460 525.00 | | 460 525.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 264 213.00 | 7 264 213.00 | | 7 264 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 559.00 | 4 689 559.00 | | 4 689 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
