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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 | 20 473.00 | 20 473.00 | | 20 473.00 |
AR Technical installations, industrial equipment and tools | 69 799.00 | 65 485.00 | 4 314.00 | 69 799.00 |
BF Loans | -387.00 | | -387.00 | -387.00 |
BH Other financial assets | 54 903.00 | | 54 903.00 | 54 903.00 |
BJ TOTAL (I) | 144 789.00 | 85 958.00 | 58 830.00 | 144 789.00 |
BX Customers and related accounts | 11 472 592.00 | 153 521.00 | 11 319 070.00 | 11 472 592.00 |
BZ Other receivables | 2 614 298.00 | | 2 614 298.00 | 2 614 298.00 |
CF Cash and cash equivalents | 6 660 922.00 | | 6 660 922.00 | 6 660 922.00 |
CH Prepaid expenses | 2 789 080.00 | | 2 789 080.00 | 2 789 080.00 |
CJ TOTAL (II) | 23 536 892.00 | 153 521.00 | 23 383 370.00 | 23 536 892.00 |
CO Grand total (0 to V) | 23 681 680.00 | 239 480.00 | 23 442 201.00 | 23 681 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 850 928.00 | 635 779.00 | | 1 850 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 649.00 | 1 215 149.00 | | 1 898 649.00 |
DL TOTAL (I) | 3 870 577.00 | 1 971 928.00 | | 3 870 577.00 |
DP Provisions for Risks | 330 000.00 | 289 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 289 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 799.00 | 2 493 279.00 | | 1 949 799.00 |
DW Advances and down payments received on current orders | 2 879 206.00 | 233 803.00 | | 2 879 206.00 |
DX Trade payables and related accounts | 9 774 846.00 | 9 143 543.00 | | 9 774 846.00 |
DY Tax and social security liabilities | 2 144 700.00 | 1 827 082.00 | | 2 144 700.00 |
EA Other liabilities | 2 493 073.00 | 904 361.00 | | 2 493 073.00 |
EB Prepaid income (2) | | 1 164 703.00 | | |
EC TOTAL (IV) | 19 241 624.00 | 15 766 771.00 | | 19 241 624.00 |
EE Grand total (I to V) | 23 442 201.00 | 18 027 699.00 | | 23 442 201.00 |
EI Including equity loans | 1 949 799.00 | | | 1 949 799.00 |
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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 | 32 166 327.00 | 12 067 388.00 | 44 233 715.00 | 32 166 327.00 |
FJ Net sales | 32 166 327.00 | 12 067 388.00 | 44 233 715.00 | 32 166 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 762.00 | |
FQ Other income | | | 342 451.00 | |
FR Total operating income (I) | | | 44 884 928.00 | |
FS Purchases of goods (including customs duties) | | | 24 976 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 632.00 | |
FW Other purchases and external expenses | | | 14 913 556.00 | |
FX Taxes, duties, and similar payments | | | 113 767.00 | |
FY Salaries and Wages | | | 1 078 465.00 | |
FZ Social Security Contributions | | | 493 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GB Operating Expenses - Provisions | | | 68 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 798.00 | |
GE Other Expenses | | | 298 522.00 | |
GF Total Operating Expenses (II) | | | 42 022 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 172.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 41 216.00 | |
GU Total financial expenses (VI) | | | 41 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 1 993.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 993.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 993.00 | | -8.00 |
HJ Employee participation in company results | 134 432.00 | 20 716.00 | | 134 432.00 |
HK Income tax | 791 786.00 | 537 033.00 | | 791 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 888 100.00 | 40 308 680.00 | | 44 888 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 989 451.00 | 39 093 531.00 | | 42 989 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 649.00 | 1 215 149.00 | | 1 898 649.00 |
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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 | 145 175.00 | | | 145 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 54 516.00 | |
I4 DECREASES Grand Total | | 387.00 | 144 789.00 | |
IO DECREASES Total including other intangible assets | | | 20 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 473.00 | | | 20 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 799.00 | | | 69 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 903.00 | | | 54 903.00 |
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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 | 78 659.00 | 7 299.00 | | 78 659.00 |
PE DEPRECIATION Total including other intangible assets | 20 473.00 | | | 20 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 186.00 | 7 299.00 | | 58 186.00 |
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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 | 289 000.00 | 68 000.00 | 27 000.00 | 289 000.00 |
6T Receivables | 159 026.00 | 68 798.00 | 74 303.00 | 159 026.00 |
7B Total provisions for depreciation | 159 026.00 | 68 798.00 | 74 303.00 | 159 026.00 |
7C Grand total | 448 026.00 | 136 798.00 | 101 303.00 | 448 026.00 |
UE of which provisions and reversals: - Operating | | 136 798.00 | 101 303.00 | |
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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 | 9 774 846.00 | 9 774 846.00 | | 9 774 846.00 |
8C Staff and Related Accounts | 429 396.00 | 429 396.00 | | 429 396.00 |
8D Social Security and Other Social Organizations | 186 583.00 | 186 583.00 | | 186 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493 073.00 | 2 493 073.00 | | 2 493 073.00 |
UP Loans | -387.00 | -387.00 | | -387.00 |
UT Other financial assets | 54 903.00 | | 54 903.00 | 54 903.00 |
UX Other trade receivables | 11 266 607.00 | 11 266 607.00 | | 11 266 607.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VA Doubtful or disputed receivables | 205 984.00 | 205 984.00 | | 205 984.00 |
VB VAT | 1 099 757.00 | 1 099 757.00 | | 1 099 757.00 |
VI Group and Associates | 1 949 799.00 | 1 949 799.00 | | 1 949 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 084.00 | 102 084.00 | | 102 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 741.00 | 1 505 741.00 | | 1 505 741.00 |
VS Prepaid expenses | 2 789 080.00 | 2 789 080.00 | | 2 789 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 930 486.00 | 16 875 583.00 | 54 903.00 | 16 930 486.00 |
VW VAT | 1 426 636.00 | 1 426 636.00 | | 1 426 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 362 418.00 | 16 362 418.00 | | 16 362 418.00 |
