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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 265 084.00 | 263 167.00 | 1 917.00 | 265 084.00 |
AT Other tangible assets | 1 635 076.00 | 1 464 669.00 | 170 407.00 | 1 635 076.00 |
BH Other financial assets | 54 721.00 | | 54 721.00 | 54 721.00 |
BJ TOTAL (I) | 1 955 380.00 | 1 728 336.00 | 227 044.00 | 1 955 380.00 |
BN Goods in progress | 426 117.00 | | 426 117.00 | 426 117.00 |
BT Goods | 135 271.00 | 18 144.00 | 117 126.00 | 135 271.00 |
BV Advances and down payments on orders | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 3 387 049.00 | 15 329.00 | 3 371 720.00 | 3 387 049.00 |
BZ Other receivables | 4 509 536.00 | | 4 509 536.00 | 4 509 536.00 |
CF Cash and cash equivalents | 327 585.00 | | 327 585.00 | 327 585.00 |
CH Prepaid expenses | 356 564.00 | | 356 564.00 | 356 564.00 |
CJ TOTAL (II) | 9 152 783.00 | 33 473.00 | 9 119 310.00 | 9 152 783.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 108 163.00 | 1 761 809.00 | 9 346 354.00 | 11 108 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 252 619.00 | 252 619.00 | | 252 619.00 |
DH Retained earnings | 3 239 579.00 | 2 356 910.00 | | 3 239 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 595.00 | 882 669.00 | | 753 595.00 |
DL TOTAL (I) | 4 597 794.00 | 3 844 199.00 | | 4 597 794.00 |
DP Provisions for Risks | 145 751.00 | 523 633.00 | | 145 751.00 |
DQ Provisions for Expenses | 926 565.00 | 977 278.00 | | 926 565.00 |
DR TOTAL (IV) | 1 072 316.00 | 1 500 911.00 | | 1 072 316.00 |
DW Advances and down payments received on current orders | 234 680.00 | 244 962.00 | | 234 680.00 |
DX Trade payables and related accounts | 150 637.00 | 219 159.00 | | 150 637.00 |
DY Tax and social security liabilities | 1 781 916.00 | 2 091 274.00 | | 1 781 916.00 |
EA Other liabilities | 717 007.00 | 54 374.00 | | 717 007.00 |
EB Prepaid income (2) | 784 528.00 | 463 893.00 | | 784 528.00 |
EC TOTAL (IV) | 3 668 768.00 | 3 073 662.00 | | 3 668 768.00 |
ED (V) | 7 477.00 | | | 7 477.00 |
EE Grand total (I to V) | 9 346 354.00 | 8 418 772.00 | | 9 346 354.00 |
EG Accrued income and payables due within one year | 3 434 088.00 | 2 828 700.00 | | 3 434 088.00 |
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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 | 3 736 590.00 | 22 633.00 | 3 759 223.00 | 3 736 590.00 |
FG Production sold - services | 4 045 632.00 | 11 103 032.00 | 15 148 664.00 | 4 045 632.00 |
FJ Net sales | 7 782 221.00 | 11 125 665.00 | 18 907 886.00 | 7 782 221.00 |
FM Inventory production | | | 16 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 986.00 | |
FQ Other income | | | 20 424.00 | |
FR Total operating income (I) | | | 19 729 193.00 | |
FS Purchases of goods (including customs duties) | | | 7 961 771.00 | |
FT Inventory change (goods) | | | -34 015.00 | |
FU Purchases of raw materials and other supplies | | | 38 266.00 | |
FW Other purchases and external expenses | | | 1 938 227.00 | |
FX Taxes, duties, and similar payments | | | 337 955.00 | |
FY Salaries and Wages | | | 5 497 066.00 | |
FZ Social Security Contributions | | | 2 367 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 243.00 | |
GE Other Expenses | | | 174 779.00 | |
GF Total Operating Expenses (II) | | | 18 571 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 820.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 71 643.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 583.00 | 71 643.00 | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 583.00 | 71 643.00 | | 9 583.00 |
HJ Employee participation in company results | 136 016.00 | 222 101.00 | | 136 016.00 |
HK Income tax | 280 348.00 | 454 040.00 | | 280 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 741 332.00 | 19 785 457.00 | | 19 741 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 987 737.00 | 18 902 789.00 | | 18 987 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 595.00 | 882 669.00 | | 753 595.00 |
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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 | 2 267 123.00 | | 19 968.00 | 2 267 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 478.00 | 54 721.00 | |
I4 DECREASES Grand Total | | 331 711.00 | 1 955 380.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 234.00 | 1 900 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 051.00 | | 18 343.00 | 2 194 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 573.00 | | 1 625.00 | 72 573.00 |
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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 | 1 932 038.00 | 108 531.00 | 312 234.00 | 1 932 038.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 539.00 | 108 531.00 | 312 234.00 | 1 931 539.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500 911.00 | 155 243.00 | 583 838.00 | 1 500 911.00 |
7C Grand total | 1 500 911.00 | 155 243.00 | 583 838.00 | 1 500 911.00 |
UE of which provisions and reversals: - Operating | | 155 243.00 | 581 283.00 | |
UG - Financial | | | 2 556.00 | |
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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 | 150 637.00 | 150 637.00 | | 150 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
8L Deferred income | 784 528.00 | 784 528.00 | | 784 528.00 |
UT Other financial assets | 54 721.00 | | 54 721.00 | 54 721.00 |
UX Other trade receivables | 3 387 049.00 | 3 387 049.00 | | 3 387 049.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VP Miscellaneous | 4 509 536.00 | 4 509 536.00 | | 4 509 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781 916.00 | 1 781 916.00 | | 1 781 916.00 |
VS Prepaid expenses | 356 564.00 | 356 564.00 | | 356 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307 870.00 | 8 253 149.00 | 54 721.00 | 8 307 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 088.00 | 3 434 088.00 | | 3 434 088.00 |
