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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 | 26 294.00 | 26 294.00 | | 26 294.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 500.00 | 1 668.00 | 832.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 268 192.00 | 99 087.00 | 169 105.00 | 268 192.00 |
AT Other tangible assets | 689 944.00 | 268 818.00 | 421 126.00 | 689 944.00 |
BB Receivables related to investments | 293 170.00 | | 293 170.00 | 293 170.00 |
BH Other financial assets | 263 478.00 | | 263 478.00 | 263 478.00 |
BJ TOTAL (I) | 1 706 278.00 | 395 867.00 | 1 310 411.00 | 1 706 278.00 |
BL Raw materials, supplies | 33 781.00 | | 33 781.00 | 33 781.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 432 233.00 | | 5 432 233.00 | 5 432 233.00 |
BZ Other receivables | 6 026 397.00 | | 6 026 397.00 | 6 026 397.00 |
CD Marketable securities | 489 626.00 | | 489 626.00 | 489 626.00 |
CF Cash and cash equivalents | 7 596 572.00 | | 7 596 572.00 | 7 596 572.00 |
CH Prepaid expenses | 219 223.00 | | 219 223.00 | 219 223.00 |
CJ TOTAL (II) | 19 797 832.00 | | 19 797 832.00 | 19 797 832.00 |
CO Grand total (0 to V) | 21 504 110.00 | 395 867.00 | 21 108 243.00 | 21 504 110.00 |
CU Other investments | 122 700.00 | | 122 700.00 | 122 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 11 447.00 | 367.00 | | 11 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 122.00 | 511 080.00 | | 858 122.00 |
DL TOTAL (I) | 1 230 569.00 | 872 447.00 | | 1 230 569.00 |
DU Loans and Debts from Credit Institutions (3) | 10 445.00 | | | 10 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 5 648 264.00 | 127 942.00 | | 5 648 264.00 |
DX Trade payables and related accounts | 12 144 779.00 | 9 284 207.00 | | 12 144 779.00 |
DY Tax and social security liabilities | 1 358 365.00 | 1 187 483.00 | | 1 358 365.00 |
EA Other liabilities | 683 820.00 | 7 762.00 | | 683 820.00 |
EC TOTAL (IV) | 19 877 673.00 | 10 639 394.00 | | 19 877 673.00 |
EE Grand total (I to V) | 21 108 243.00 | 11 511 841.00 | | 21 108 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 234.00 | 253 730.00 | 331 964.00 | 78 234.00 |
FG Production sold - services | 85 849 586.00 | 5 165 987.00 | 91 015 573.00 | 85 849 586.00 |
FJ Net sales | 85 927 820.00 | 5 419 717.00 | 91 347 537.00 | 85 927 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 91 356 764.00 | |
FS Purchases of goods (including customs duties) | | | 315 562.00 | |
FT Inventory change (goods) | | | 47 259.00 | |
FU Purchases of raw materials and other supplies | | | 259 962.00 | |
FV Inventory change (raw materials and supplies) | | | -5 037.00 | |
FW Other purchases and external expenses | | | 84 442 853.00 | |
FX Taxes, duties, and similar payments | | | 398 263.00 | |
FY Salaries and Wages | | | 3 207 004.00 | |
FZ Social Security Contributions | | | 1 046 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 792.00 | |
GE Other Expenses | | | 37 494.00 | |
GF Total Operating Expenses (II) | | | 89 946 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 708.00 | |
GL Other interest and similar income | | | 210.00 | |
GN Positive exchange differences | | | 1 194.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 937.00 | 18 344.00 | | 179 937.00 |
HD Total exceptional income (VII) | 179 937.00 | 18 344.00 | | 179 937.00 |
HE Exceptional expenses on management operations | 3 676.00 | 967.00 | | 3 676.00 |
HF Exceptional expenses on capital transactions | 153 296.00 | 38 175.00 | | 153 296.00 |
HH Total exceptional expenses (VIII) | 156 972.00 | 39 142.00 | | 156 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 965.00 | -20 798.00 | | 22 965.00 |
HJ Employee participation in company results | 191 951.00 | 126 065.00 | | 191 951.00 |
HK Income tax | 382 582.00 | 305 143.00 | | 382 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 538 105.00 | 61 664 598.00 | | 91 538 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 679 982.00 | 61 153 517.00 | | 90 679 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 122.00 | 511 080.00 | | 858 122.00 |
HP References: Equipment leasing | 53 201.00 | 48 851.00 | | 53 201.00 |
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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 | 200 076.00 | 195 792.00 | | 200 076.00 |
PE DEPRECIATION Total including other intangible assets | 26 294.00 | | | 26 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 782.00 | 195 792.00 | | 173 782.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
8B Suppliers and Related Accounts | 12 144 779.00 | 12 144 779.00 | | 12 144 779.00 |
8D Social Security and Other Social Organizations | 1 358 365.00 | 1 358 365.00 | | 1 358 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 820.00 | 683 820.00 | | 683 820.00 |
UT Other financial assets | 556 648.00 | | 556 648.00 | 556 648.00 |
VG Loans with a maturity of up to one year at origin | 10 445.00 | 10 445.00 | | 10 445.00 |
VS Prepaid expenses | 11 677 853.00 | 11 677 853.00 | | 11 677 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 234 501.00 | 11 677 853.00 | 556 648.00 | 12 234 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 229 409.00 | 14 197 409.00 | 32 000.00 | 14 229 409.00 |
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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 | 93.00 | | | 93.00 |
