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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 | 40 210.00 | 40 210.00 | | 40 210.00 |
AP Buildings | 97 577.00 | 48 204.00 | 49 373.00 | 97 577.00 |
AR Technical installations, industrial equipment and tools | 790 833.00 | 616 429.00 | 174 405.00 | 790 833.00 |
AT Other tangible assets | 994 165.00 | 737 395.00 | 256 771.00 | 994 165.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 829.00 | | 54 829.00 | 54 829.00 |
BJ TOTAL (I) | 2 002 615.00 | 1 442 237.00 | 560 378.00 | 2 002 615.00 |
BL Raw materials, supplies | 63 223.00 | | 63 223.00 | 63 223.00 |
BN Goods in progress | 1 539 909.00 | | 1 539 909.00 | 1 539 909.00 |
BV Advances and down payments on orders | 11 866.00 | | 11 866.00 | 11 866.00 |
BX Customers and related accounts | 8 858 157.00 | 142 818.00 | 8 715 340.00 | 8 858 157.00 |
BZ Other receivables | 3 170 970.00 | | 3 170 970.00 | 3 170 970.00 |
CF Cash and cash equivalents | 4 900 031.00 | | 4 900 031.00 | 4 900 031.00 |
CH Prepaid expenses | 346 975.00 | | 346 975.00 | 346 975.00 |
CJ TOTAL (II) | 18 891 131.00 | 142 818.00 | 18 748 313.00 | 18 891 131.00 |
CO Grand total (0 to V) | 20 893 746.00 | 1 585 055.00 | 19 308 691.00 | 20 893 746.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 097 162.00 | 2 603 146.00 | | 3 097 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 073.00 | 494 016.00 | | 2 137 073.00 |
DL TOTAL (I) | 6 334 234.00 | 4 197 162.00 | | 6 334 234.00 |
DP Provisions for Risks | 131 626.00 | 26 626.00 | | 131 626.00 |
DR TOTAL (IV) | 131 626.00 | 26 626.00 | | 131 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 882.00 | 2 076 876.00 | | 1 721 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 261.00 | 13 438.00 | | 100 261.00 |
DX Trade payables and related accounts | 4 763 656.00 | 5 374 419.00 | | 4 763 656.00 |
DY Tax and social security liabilities | 3 856 190.00 | 3 547 044.00 | | 3 856 190.00 |
EA Other liabilities | 2 271 060.00 | 1 450 304.00 | | 2 271 060.00 |
EB Prepaid income (2) | 129 782.00 | 11 608.00 | | 129 782.00 |
EC TOTAL (IV) | 12 842 830.00 | 12 473 689.00 | | 12 842 830.00 |
EE Grand total (I to V) | 19 308 691.00 | 16 697 477.00 | | 19 308 691.00 |
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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 | 29 602 715.00 | | 29 602 715.00 | 29 602 715.00 |
FJ Net sales | 29 602 715.00 | | 29 602 715.00 | 29 602 715.00 |
FM Inventory production | | | 149 679.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 658.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 30 283 141.00 | |
FU Purchases of raw materials and other supplies | | | 3 284 419.00 | |
FV Inventory change (raw materials and supplies) | | | 240 407.00 | |
FW Other purchases and external expenses | | | 14 771 181.00 | |
FX Taxes, duties, and similar payments | | | 488 711.00 | |
FY Salaries and Wages | | | 5 254 321.00 | |
FZ Social Security Contributions | | | 3 218 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 27 640 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642 205.00 | |
GH Attributed profit or transferred loss (III) | | | 1 217 428.00 | |
GI Supported loss or transferred profit (IV) | | | 92 374.00 | |
GL Other interest and similar income | | | 6 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 937.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 515.00 | 43 212.00 | | 53 515.00 |
HB Exceptional income from capital transactions | 264 605.00 | 25 900.00 | | 264 605.00 |
HC Reversals of provisions and transfers of expenses | | 50 719.00 | | |
HD Total exceptional income (VII) | 318 121.00 | 119 831.00 | | 318 121.00 |
HE Exceptional expenses on management operations | 108 054.00 | 106 381.00 | | 108 054.00 |
HF Exceptional expenses on capital transactions | 55 449.00 | 5 156.00 | | 55 449.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 238 503.00 | 111 537.00 | | 238 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 618.00 | 8 295.00 | | 79 618.00 |
HJ Employee participation in company results | 610 567.00 | 178 813.00 | | 610 567.00 |
HK Income tax | 1 103 138.00 | 381 125.00 | | 1 103 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 825 626.00 | 36 862 606.00 | | 31 825 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 688 554.00 | 36 368 590.00 | | 29 688 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 073.00 | 494 016.00 | | 2 137 073.00 |
HP References: Equipment leasing | 317 647.00 | 234 607.00 | | 317 647.00 |
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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 | 1 979 383.00 | | 204 091.00 | 1 979 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 79 829.00 | |
I4 DECREASES Grand Total | | 180 859.00 | 2 002 615.00 | |
IO DECREASES Total including other intangible assets | | | 40 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 705.00 | 1 882 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 210.00 | | | 40 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 140.00 | | 198 140.00 | 1 865 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 033.00 | | 5 951.00 | 74 033.00 |
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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 | 1 188 970.00 | 330 341.00 | 77 074.00 | 1 188 970.00 |
PE DEPRECIATION Total including other intangible assets | 40 210.00 | | | 40 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 760.00 | 330 341.00 | 77 074.00 | 1 148 760.00 |
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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 | 26 626.00 | 105 000.00 | | 26 626.00 |
6N Inventories and work in progress | 64 612.00 | | 64 612.00 | 64 612.00 |
6T Receivables | 131 018.00 | 22 884.00 | 43 560.00 | 131 018.00 |
7B Total provisions for depreciation | 195 629.00 | 22 884.00 | 108 172.00 | 195 629.00 |
7C Grand total | 222 255.00 | 127 884.00 | 108 172.00 | 222 255.00 |
UE of which provisions and reversals: - Operating | | 52 884.00 | 108 172.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 4 763 656.00 | 4 763 656.00 | | 4 763 656.00 |
8C Staff and Related Accounts | 1 103 740.00 | 1 103 740.00 | | 1 103 740.00 |
8D Social Security and Other Social Organizations | 585 730.00 | 585 730.00 | | 585 730.00 |
8E Income Taxes | 481 447.00 | 481 447.00 | | 481 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271 060.00 | 2 271 060.00 | | 2 271 060.00 |
8L Deferred income | 129 782.00 | 129 782.00 | | 129 782.00 |
UT Other financial assets | 54 829.00 | | 54 829.00 | 54 829.00 |
UX Other trade receivables | 8 661 051.00 | 8 210 818.00 | 450 233.00 | 8 661 051.00 |
UY Staff and related accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
VA Doubtful or disputed receivables | 197 106.00 | 197 106.00 | | 197 106.00 |
VB VAT | 722 205.00 | 722 205.00 | | 722 205.00 |
VC Group and associates | 671 284.00 | 671 284.00 | | 671 284.00 |
VH Loans with a maturity of more than one year at origin | 1 721 882.00 | 1 621 427.00 | 100 455.00 | 1 721 882.00 |
VI Group and Associates | 100 261.00 | 100 261.00 | | 100 261.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 361 000.00 | | | 361 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 812.00 | 93 812.00 | | 93 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749 880.00 | 1 749 880.00 | | 1 749 880.00 |
VS Prepaid expenses | 346 975.00 | 346 975.00 | | 346 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 430 931.00 | 11 925 869.00 | 505 062.00 | 12 430 931.00 |
VW VAT | 1 591 460.00 | 1 591 460.00 | | 1 591 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 842 830.00 | 12 742 375.00 | 100 455.00 | 12 842 830.00 |
