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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 | 33 738.00 | 24 034.00 | 9 704.00 | 33 738.00 |
AP Buildings | 39 301.00 | 7 613.00 | 31 688.00 | 39 301.00 |
AR Technical installations, industrial equipment and tools | 96 501.00 | 42 554.00 | 53 947.00 | 96 501.00 |
AT Other tangible assets | 120 101.00 | 88 265.00 | 31 836.00 | 120 101.00 |
BH Other financial assets | 12 702.00 | | 12 702.00 | 12 702.00 |
BJ TOTAL (I) | 317 343.00 | 162 465.00 | 154 878.00 | 317 343.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9 432 146.00 | 192 116.00 | 9 240 030.00 | 9 432 146.00 |
BZ Other receivables | 1 009 107.00 | | 1 009 107.00 | 1 009 107.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 2 529 718.00 | | 2 529 718.00 | 2 529 718.00 |
CH Prepaid expenses | 113 806.00 | | 113 806.00 | 113 806.00 |
CJ TOTAL (II) | 13 086 762.00 | 192 116.00 | 12 894 646.00 | 13 086 762.00 |
CO Grand total (0 to V) | 13 404 105.00 | 354 581.00 | 13 049 524.00 | 13 404 105.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 606 821.00 | 606 519.00 | | 606 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 034.00 | 301.00 | | 916 034.00 |
DL TOTAL (I) | 2 132 854.00 | 1 216 821.00 | | 2 132 854.00 |
DP Provisions for Risks | 12 813.00 | 14 801.00 | | 12 813.00 |
DR TOTAL (IV) | 12 813.00 | 14 801.00 | | 12 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 442.00 | 101 747.00 | | 599 442.00 |
DW Advances and down payments received on current orders | 354 964.00 | 1 317 238.00 | | 354 964.00 |
DX Trade payables and related accounts | 5 347 187.00 | 6 651 692.00 | | 5 347 187.00 |
DY Tax and social security liabilities | 2 565 585.00 | 2 858 946.00 | | 2 565 585.00 |
EA Other liabilities | 424 819.00 | 252 285.00 | | 424 819.00 |
EB Prepaid income (2) | 1 611 858.00 | 605 833.00 | | 1 611 858.00 |
EC TOTAL (IV) | 10 903 857.00 | 11 787 741.00 | | 10 903 857.00 |
EE Grand total (I to V) | 13 049 524.00 | 13 019 362.00 | | 13 049 524.00 |
EG Accrued income and payables due within one year | 10 548 893.00 | 10 470 503.00 | | 10 548 893.00 |
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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 | 27 209 970.00 | | 27 209 970.00 | 27 209 970.00 |
FJ Net sales | 27 209 970.00 | | 27 209 970.00 | 27 209 970.00 |
FO Operating subsidies | | | 33 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 935.00 | |
FQ Other income | | | 6 605.00 | |
FR Total operating income (I) | | | 27 299 393.00 | |
FU Purchases of raw materials and other supplies | | | 6 122 116.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 194 227.00 | |
FX Taxes, duties, and similar payments | | | 167 127.00 | |
FY Salaries and Wages | | | 2 087 347.00 | |
FZ Social Security Contributions | | | 1 259 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 770.00 | |
GF Total Operating Expenses (II) | | | 26 061 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 938.00 | |
GH Attributed profit or transferred loss (III) | | | 107 266.00 | |
GI Supported loss or transferred profit (IV) | | | 191 113.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 947.00 | 72 528.00 | | 46 947.00 |
A4 Equity method investments | 3 567.00 | | | 3 567.00 |
HA Exceptional income from management transactions | 87 348.00 | 1 738.00 | | 87 348.00 |
HB Exceptional income from capital transactions | 50 810.00 | 14 962.00 | | 50 810.00 |
HD Total exceptional income (VII) | 138 158.00 | 16 700.00 | | 138 158.00 |
HE Exceptional expenses on management operations | -44 216.00 | 66 919.00 | | -44 216.00 |
HF Exceptional expenses on capital transactions | 54 607.00 | 38 625.00 | | 54 607.00 |
HH Total exceptional expenses (VIII) | 10 391.00 | 105 544.00 | | 10 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 767.00 | -88 845.00 | | 127 767.00 |
HK Income tax | 365 663.00 | 8 687.00 | | 365 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 546 226.00 | 23 338 226.00 | | 27 546 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 630 192.00 | 23 337 924.00 | | 26 630 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 034.00 | 301.00 | | 916 034.00 |
HP References: Equipment leasing | 52 194.00 | 35 812.00 | | 52 194.00 |
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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 | 308 130.00 | | 69 471.00 | 308 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 27 702.00 | |
I4 DECREASES Grand Total | | 60 258.00 | 317 343.00 | |
IO DECREASES Total including other intangible assets | | | 33 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 258.00 | 255 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 518.00 | | 8 220.00 | 25 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 360.00 | | 57 801.00 | 208 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 252.00 | | 3 450.00 | 74 252.00 |
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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 | 135 903.00 | 36 714.00 | 10 151.00 | 135 903.00 |
PE DEPRECIATION Total including other intangible assets | 20 252.00 | 3 782.00 | | 20 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 651.00 | 32 932.00 | 10 151.00 | 115 651.00 |
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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 | 14 801.00 | | 1 988.00 | 14 801.00 |
6T Receivables | 21 938.00 | 170 178.00 | | 21 938.00 |
7B Total provisions for depreciation | 21 938.00 | 170 178.00 | | 21 938.00 |
7C Grand total | 36 738.00 | 170 178.00 | 1 988.00 | 36 738.00 |
UE of which provisions and reversals: - Operating | | 170 178.00 | 1 988.00 | |
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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 | 5 347 187.00 | 5 347 187.00 | | 5 347 187.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 243 062.00 | 243 062.00 | | 243 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 819.00 | 424 819.00 | | 424 819.00 |
8L Deferred income | 1 611 858.00 | 1 611 858.00 | | 1 611 858.00 |
UT Other financial assets | 12 702.00 | | 12 702.00 | 12 702.00 |
UX Other trade receivables | 9 326 442.00 | 9 326 442.00 | | 9 326 442.00 |
VA Doubtful or disputed receivables | 105 703.00 | 105 703.00 | | 105 703.00 |
VB VAT | 756 782.00 | 756 782.00 | | 756 782.00 |
VC Group and associates | 217 217.00 | 217 217.00 | | 217 217.00 |
VI Group and Associates | 599 442.00 | 599 442.00 | | 599 442.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 933.00 | 33 933.00 | | 33 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 109.00 | 32 109.00 | | 32 109.00 |
VS Prepaid expenses | 113 806.00 | 113 806.00 | | 113 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 567 761.00 | 10 555 058.00 | 12 702.00 | 10 567 761.00 |
VW VAT | 2 285 180.00 | 2 285 180.00 | | 2 285 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 548 893.00 | 10 548 893.00 | | 10 548 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 54.00 | | | 54.00 |
