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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 | 272 567.00 | 14 466.00 | 258 101.00 | 272 567.00 |
AR Technical installations, industrial equipment and tools | 18 146.00 | 17 986.00 | 160.00 | 18 146.00 |
AT Other tangible assets | 603 598.00 | 240 608.00 | 362 990.00 | 603 598.00 |
BD Other fixed assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 911 535.00 | 273 060.00 | 638 474.00 | 911 535.00 |
BL Raw materials, supplies | 493 397.00 | | 493 397.00 | 493 397.00 |
BN Goods in progress | 218 478.00 | | 218 478.00 | 218 478.00 |
BX Customers and related accounts | 4 699 405.00 | 20 357.00 | 4 679 048.00 | 4 699 405.00 |
BZ Other receivables | 940 482.00 | | 940 482.00 | 940 482.00 |
CD Marketable securities | 1 894 000.00 | | 1 894 000.00 | 1 894 000.00 |
CF Cash and cash equivalents | 732 501.00 | | 732 501.00 | 732 501.00 |
CH Prepaid expenses | 243 304.00 | | 243 304.00 | 243 304.00 |
CJ TOTAL (II) | 9 221 567.00 | 20 357.00 | 9 201 210.00 | 9 221 567.00 |
CO Grand total (0 to V) | 10 133 102.00 | 293 418.00 | 9 839 684.00 | 10 133 102.00 |
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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 | 54 499.00 | 131 322.00 | | 54 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 946.00 | -76 823.00 | | 288 946.00 |
DL TOTAL (I) | 563 445.00 | 274 499.00 | | 563 445.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073 647.00 | 1 304 954.00 | | 3 073 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 640.00 | | | 60 640.00 |
DW Advances and down payments received on current orders | 3 281 801.00 | 3 925 491.00 | | 3 281 801.00 |
DX Trade payables and related accounts | 1 610 877.00 | 1 852 335.00 | | 1 610 877.00 |
DY Tax and social security liabilities | 1 224 091.00 | 1 298 192.00 | | 1 224 091.00 |
EA Other liabilities | 6 808.00 | 16 255.00 | | 6 808.00 |
EB Prepaid income (2) | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 9 261 240.00 | 8 397 227.00 | | 9 261 240.00 |
EE Grand total (I to V) | 9 839 684.00 | 8 686 726.00 | | 9 839 684.00 |
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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 | | | 11 090 605.00 | |
FJ Net sales | | | 11 090 605.00 | |
FM Inventory production | | | 85 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 218 629.00 | |
FU Purchases of raw materials and other supplies | | | 494 151.00 | |
FV Inventory change (raw materials and supplies) | | | -316 472.00 | |
FW Other purchases and external expenses | | | 8 898 497.00 | |
FX Taxes, duties, and similar payments | | | 40 039.00 | |
FY Salaries and Wages | | | 1 038 022.00 | |
FZ Social Security Contributions | | | 444 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 178 902.00 | |
GF Total Operating Expenses (II) | | | 10 840 428.00 | |
GG - OPERATING RESULT (I - II) | | | 378 201.00 | |
GL Other interest and similar income | | | 5 160.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GR Interest and similar expenses | | | 15 344.00 | |
GU Total financial expenses (VI) | | | 15 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 584.00 | 33 801.00 | | 2 584.00 |
HB Exceptional income from capital transactions | 13 333.00 | 25 806.00 | | 13 333.00 |
HD Total exceptional income (VII) | 15 918.00 | 59 607.00 | | 15 918.00 |
HE Exceptional expenses on management operations | 3 467.00 | 5 083.00 | | 3 467.00 |
HF Exceptional expenses on capital transactions | 17 945.00 | 25 278.00 | | 17 945.00 |
HG Exceptional depreciation and provisions | 3 700.00 | 34 024.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 25 112.00 | 64 385.00 | | 25 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 194.00 | -4 778.00 | | -9 194.00 |
HK Income tax | 69 877.00 | -21 876.00 | | 69 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 239 706.00 | 9 786 191.00 | | 11 239 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950 761.00 | 9 863 014.00 | | 10 950 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 946.00 | -76 823.00 | | 288 946.00 |
HP References: Equipment leasing | 68 218.00 | 80 921.00 | | 68 218.00 |
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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 | 892 438.00 | | 113 564.00 | 892 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 17 224.00 | |
I4 DECREASES Grand Total | | 94 467.00 | 911 535.00 | |
IO DECREASES Total including other intangible assets | | | 272 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 717.00 | 621 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 967.00 | | 7 600.00 | 264 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 338.00 | | 103 123.00 | 609 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 133.00 | | 2 841.00 | 18 133.00 |
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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 | 266 501.00 | 66 351.00 | 59 791.00 | 266 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 477.00 | 5 990.00 | | 8 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 024.00 | 60 361.00 | 59 791.00 | 258 024.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 610 877.00 | 1 610 877.00 | | 1 610 877.00 |
8D Social Security and Other Social Organizations | 1 224 091.00 | 1 224 091.00 | | 1 224 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
8L Deferred income | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
UX Other trade receivables | 4 699 405.00 | 4 699 405.00 | | 4 699 405.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 3 072 989.00 | 623 592.00 | 2 275 673.00 | 3 072 989.00 |
VI Group and Associates | 60 640.00 | 60 640.00 | | 60 640.00 |
VJ Loans taken out during the year | 2 150 305.00 | | | 2 150 305.00 |
VK Loans repaid during the year | 311 772.00 | | | 311 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 482.00 | 940 482.00 | | 940 482.00 |
VS Prepaid expenses | 243 304.00 | 243 304.00 | | 243 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 448.00 | 5 883 191.00 | 11 257.00 | 5 894 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 439.00 | 3 530 042.00 | 2 275 673.00 | 5 979 439.00 |
