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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AH Goodwill | 228 738.00 | | 228 738.00 | 228 738.00 |
AJ Other Intangible Assets | 110 511.00 | 110 511.00 | | 110 511.00 |
AP Buildings | 1 869.00 | 1 869.00 | | 1 869.00 |
AR Technical installations, industrial equipment and tools | 121 815.00 | 121 815.00 | | 121 815.00 |
AT Other tangible assets | 696 506.00 | 530 317.00 | 166 189.00 | 696 506.00 |
BH Other financial assets | 22 586.00 | | 22 586.00 | 22 586.00 |
BJ TOTAL (I) | 1 361 053.00 | 764 514.00 | 596 539.00 | 1 361 053.00 |
BV Advances and down payments on orders | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 9 959 691.00 | 1 664 282.00 | 8 295 408.00 | 9 959 691.00 |
BZ Other receivables | 537 223.00 | | 537 223.00 | 537 223.00 |
CF Cash and cash equivalents | 1 132 429.00 | | 1 132 429.00 | 1 132 429.00 |
CH Prepaid expenses | 16 924.00 | | 16 924.00 | 16 924.00 |
CJ TOTAL (II) | 11 649 154.00 | 1 664 282.00 | 9 984 871.00 | 11 649 154.00 |
CO Grand total (0 to V) | 13 010 208.00 | 2 428 796.00 | 10 581 411.00 | 13 010 208.00 |
CU Other investments | 118 045.00 | | 118 045.00 | 118 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 794.00 | 101 794.00 | | 101 794.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 183 949.00 | 177 915.00 | | 183 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 624.00 | 1 406 033.00 | | 1 530 624.00 |
DL TOTAL (I) | 3 136 368.00 | 3 005 743.00 | | 3 136 368.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 125 196.00 | 103 711.00 | | 125 196.00 |
DX Trade payables and related accounts | 6 763 978.00 | 6 386 818.00 | | 6 763 978.00 |
DY Tax and social security liabilities | 435 801.00 | 428 159.00 | | 435 801.00 |
EA Other liabilities | 120 067.00 | 1 033 348.00 | | 120 067.00 |
EC TOTAL (IV) | 7 445 043.00 | 7 952 037.00 | | 7 445 043.00 |
EE Grand total (I to V) | 10 581 411.00 | 10 987 780.00 | | 10 581 411.00 |
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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 | 7 403 545.00 | | 7 403 545.00 | 7 403 545.00 |
FJ Net sales | 7 403 545.00 | | 7 403 545.00 | 7 403 545.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 025.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 8 084 599.00 | |
FW Other purchases and external expenses | | | 4 239 897.00 | |
FX Taxes, duties, and similar payments | | | 54 400.00 | |
FY Salaries and Wages | | | 1 182 253.00 | |
FZ Social Security Contributions | | | 533 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 300.00 | |
GE Other Expenses | | | 412 617.00 | |
GF Total Operating Expenses (II) | | | 6 734 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 834.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GN Positive exchange differences | | | 3 047.00 | |
GP Total financial income (V) | | | 419 194.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 592.00 | | | 12 592.00 |
HA Exceptional income from management transactions | 100 140.00 | 40 826.00 | | 100 140.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 100.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 133 140.00 | 42 926.00 | | 133 140.00 |
HE Exceptional expenses on management operations | 34 363.00 | | | 34 363.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 34 363.00 | 30 000.00 | | 34 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 777.00 | 12 926.00 | | 98 777.00 |
HK Income tax | 336 915.00 | 381 824.00 | | 336 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 636 933.00 | 7 431 376.00 | | 8 636 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 309.00 | 6 025 342.00 | | 7 106 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 624.00 | 1 406 033.00 | | 1 530 624.00 |
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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 | 1 354 955.00 | 22 778.00 | | 1 354 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 632.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 1 361 053.00 | |
IO DECREASES Total including other intangible assets | | | 400 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 680.00 | 820 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 229.00 | | | 400 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 093.00 | 22 778.00 | | 814 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 632.00 | | | 140 632.00 |
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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 | 719 920.00 | 61 273.00 | 16 680.00 | 719 920.00 |
PE DEPRECIATION Total including other intangible assets | 110 511.00 | | | 110 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 408.00 | 61 273.00 | 16 680.00 | 609 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 2 076 415.00 | 250 300.00 | 662 433.00 | 2 076 415.00 |
7B Total provisions for depreciation | 2 076 415.00 | 250 300.00 | 662 433.00 | 2 076 415.00 |
7C Grand total | 2 106 415.00 | 250 300.00 | 692 433.00 | 2 106 415.00 |
UE of which provisions and reversals: - Operating | | 250 300.00 | 662 433.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 6 763 978.00 | 6 763 978.00 | | 6 763 978.00 |
8C Staff and Related Accounts | 194 574.00 | 194 574.00 | | 194 574.00 |
8D Social Security and Other Social Organizations | 208 449.00 | 208 449.00 | | 208 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 067.00 | 120 067.00 | | 120 067.00 |
UT Other financial assets | 22 586.00 | 22 586.00 | | 22 586.00 |
UX Other trade receivables | 9 520 720.00 | 9 520 720.00 | | 9 520 720.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VA Doubtful or disputed receivables | 438 970.00 | 438 970.00 | | 438 970.00 |
VB VAT | 40 879.00 | 40 879.00 | | 40 879.00 |
VC Group and associates | 36 029.00 | 36 029.00 | | 36 029.00 |
VN Other taxes, similar payments | 9 309.00 | 9 309.00 | | 9 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 983.00 | 15 983.00 | | 15 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 175.00 | 448 175.00 | | 448 175.00 |
VS Prepaid expenses | 16 924.00 | 16 924.00 | | 16 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 536 425.00 | 10 536 425.00 | | 10 536 425.00 |
VW VAT | 16 793.00 | 16 793.00 | | 16 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319 846.00 | 7 319 846.00 | | 7 319 846.00 |
